Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Asset Management Ltd.(BAM) | 1,193,021,145 | 1,193,021,145 | 0 | $62.50B | $53.03B | 71.44% | -$9.47B |
| Cheniere Energy Partners, L.P.PARTNERSHIP SHARES(CQP) | 101,620,376 | 101,620,376 | 0 | $5.43B | $6.57B | 8.85% | +$1.13B |
| Brookfield Business Corporation(BBUC) | 0 | 142,749,301 | +142,749,301 | $0 | $4.52B | 6.08% | +$4.52B |
| Brookfield Renewable PartnersPARTNERSHIP SHARES PARTNERSHIP UNIT | 81,306,719 | 81,306,719 | 0 | $2.19B | $2.65B | 3.58% | +$461.01M |
| Brookfield Corporation(BN) | 46,581,943 | 46,581,943 | 0 | $2.14B | $1.89B | 2.54% | -$252.47M |
| Brookfield Renewable Corporation(BEPC) | 10,094,152 | 10,094,152 | 0 | $387.01M | $402.05M | 0.54% | +$15.04M |
| The Williams Companies, Inc.(WMB) | 6,065,040 | 5,187,832 | -877,208 | $364.57M | $377.57M | 0.51% | +$13.00M |
| Targa Resources Corp.(TRGP) | 1,667,106 | 1,462,383 | -204,723 | $307.58M | $366.66M | 0.49% | +$59.08M |
| TransAlta Corporation(TAC) | 26,947,535 | 26,954,624 | +7,089 | $340.62M | $354.27M | 0.48% | +$13.65M |
| Cheniere Energy, Inc.(LNG) | 907,129 | 902,436 | -4,693 | $176.34M | $256.08M | 0.34% | +$79.74M |
| PG&E Corporation(PCG) | 11,344,525 | 10,977,156 | -367,369 | $182.31M | $192.87M | 0.26% | +$10.56M |
| NextEra Energy, Inc.(NEE) | 2,070,933 | 2,067,489 | -3,444 | $166.25M | $192.03M | 0.26% | +$25.77M |
| CenterPoint Energy, Inc.(CNP) | 4,503,373 | 4,270,311 | -233,062 | $172.66M | $184.31M | 0.25% | +$11.65M |
| Crown Castle Inc.(CCI) | 2,296,807 | 2,175,839 | -120,968 | $204.12M | $176.92M | 0.24% | -$27.20M |
| NiSource Inc.(NI) | 1,444,808 | 3,680,202 | +2,235,394 | $60.34M | $171.72M | 0.23% | +$111.38M |
| Brookfield Infrastructure PartPARTNERSHIP SHARES LP INT UNIT | 4,686,497 | 4,686,497 | 0 | $162.81M | $169.28M | 0.23% | +$6.47M |
| Sempra(SRE) | 1,923,524 | 1,610,550 | -312,974 | $169.83M | $156.50M | 0.21% | -$13.33M |
| FirstEnergy Corp.(FE) | 2,464,418 | 2,621,338 | +156,920 | $110.33M | $132.80M | 0.18% | +$22.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,063,419 | 6,445,333 | -618,086 | $116.48M | $124.39M | 0.17% | +$7.92M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,959,830 | 2,173,816 | -786,014 | $157.97M | $124.06M | 0.17% | -$33.91M |
| CSX Corporation(CSX) | 2,874,913 | 2,844,708 | -30,205 | $104.22M | $116.78M | 0.16% | +$12.56M |
| Equinix, Inc.(EQIX) | 101,322 | 111,262 | +9,940 | $77.63M | $109.06M | 0.15% | +$31.43M |
| TC Energy Corporation(TRP) | 1,594,020 | 1,735,576 | +141,556 | $87.69M | $108.65M | 0.15% | +$20.96M |
| Union Pacific Corporation(UNP) | 448,681 | 440,627 | -8,054 | $103.79M | $106.90M | 0.14% | +$3.12M |
| Kinder Morgan, Inc.(KMI) | 2,235,434 | 2,862,006 | +626,572 | $61.45M | $95.96M | 0.13% | +$34.51M |
| Lamb Weston Holdings, Inc.(LW) | 2,226,311 | 2,226,311 | 0 | $93.26M | $94.08M | 0.13% | +$823.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 698,886 | 3,691,435 | +2,992,549 | $12.55M | $82.43M | 0.11% | +$69.88M |
| Enterprise Products Partners L.P.(EPD) | 2,106,123 | 2,071,160 | -34,963 | $67.52M | $78.37M | 0.11% | +$10.85M |
| Enbridge Inc.(ENB) | 1,865,925 | 1,289,260 | -576,665 | $89.25M | $69.80M | 0.09% | -$19.45M |
| DT Midstream, Inc.(DTM) | 510,282 | 505,281 | -5,001 | $61.07M | $68.05M | 0.09% | +$6.98M |
| ONEOK, Inc.(OKE) | 883,496 | 749,150 | -134,346 | $64.94M | $67.72M | 0.09% | +$2.78M |
| Southwest Gas Holdings, Inc.(SWX) | 338,070 | 699,626 | +361,556 | $27.05M | $60.80M | 0.08% | +$33.75M |
| Welltower Inc.(WELL) | 298,131 | 307,019 | +8,888 | $55.34M | $60.70M | 0.08% | +$5.36M |
| Brookfield Wealth Solutions CL A EXCHANGEAB | 1,355,764 | 1,355,764 | 0 | $62.30M | $56.13M | 0.08% | -$6.17M |
| NIKE, Inc.(NKE) | 1,008,598 | 1,008,598 | 0 | $64.26M | $53.27M | 0.07% | -$10.98M |
| Prologis, Inc.(PLD) | 325,235 | 383,539 | +58,304 | $41.52M | $50.70M | 0.07% | +$9.18M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,198,374 | 1,987,158 | -211,216 | $42.08M | $48.25M | 0.06% | +$6.17M |
| IDACORP, Inc.(IDA) | 250,651 | 311,159 | +60,508 | $31.72M | $44.49M | 0.06% | +$12.76M |
| Antero Midstream Corporation(AM) | 2,175,993 | 1,935,500 | -240,493 | $38.71M | $44.13M | 0.06% | +$5.42M |
| Golar LNG LtdSHS SHS | 700,347 | 789,859 | +89,512 | $26.06M | $42.74M | 0.06% | +$16.68M |
| American Tower Corporation(AMT) | 216,684 | 218,234 | +1,550 | $38.04M | $37.66M | 0.05% | -$380.4K |
| CMS Energy Corporation(CMS) | 42,560 | 362,641 | +320,081 | $2.98M | $28.13M | 0.04% | +$25.16M |
| Hess Midstream LPCL A(HESM) | 973,289 | 720,858 | -252,431 | $33.58M | $28.02M | 0.04% | -$5.56M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 680,884 | 671,010 | -9,874 | $26.89M | $27.63M | 0.04% | +$730.6K |
| Liberty Capital Corporation(GLIBA) | 726,398 | 726,398 | 0 | $27.03M | $27.03M | 0.04% | $0 |
| KKR & Co. Inc.(KKR) | 0 | 282,000 | +282,000 | $0 | $26.09M | 0.04% | +$26.09M |
| Blackstone Inc.(BX) | 0 | 225,542 | +225,542 | $0 | $25.94M | 0.03% | +$25.94M |
| Simon Property Group, Inc.(SPG) | 144,890 | 137,654 | -7,236 | $26.82M | $25.68M | 0.03% | -$1.14M |
| Extra Space Storage Inc.(EXR) | 190,371 | 177,998 | -12,373 | $24.79M | $23.34M | 0.03% | -$1.45M |
| Diageo plcDEPOSITARY RECEIPT(DEO) | 0 | 299,180 | +299,180 | $0 | $22.27M | 0.03% | +$22.27M |
| Eversource Energy(ES) | 949,925 | 283,532 | -666,393 | $63.96M | $19.64M | 0.03% | -$44.32M |
| NETSTREIT Corp.(NTST) | 1,080,483 | 1,042,371 | -38,112 | $19.06M | $19.63M | 0.03% | +$568.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 311,259 | +311,259 | $0 | $19.43M | 0.03% | +$19.43M |
| Evergy, Inc.(EVRG) | 364,131 | 237,114 | -127,017 | $26.40M | $19.42M | 0.03% | -$6.97M |
| Iron Mountain Incorporated(IRM) | 143,320 | 188,255 | +44,935 | $11.89M | $19.23M | 0.03% | +$7.34M |
| First Industrial Realty Trust, Inc.(FR) | 481,037 | 308,687 | -172,350 | $27.55M | $17.86M | 0.02% | -$9.69M |
| Essential Properties Realty Trust Inc | 669,714 | 585,640 | -84,074 | $19.86M | $17.78M | 0.02% | -$2.08M |
| Brixmor Property Group Inc.(BRX) | 803,155 | 617,354 | -185,801 | $21.06M | $17.78M | 0.02% | -$3.28M |
| ARKO Petroleum Corp.CL A(APC) | 0 | 991,000 | +991,000 | $0 | $17.73M | 0.02% | +$17.73M |
| South Bow Corporation(SOBO) | 1,212,156 | 517,205 | -694,951 | $33.30M | $17.23M | 0.02% | -$16.06M |
| Mid-America Apartment Communities, Inc.(MAA) | 202,799 | 137,385 | -65,414 | $28.17M | $16.78M | 0.02% | -$11.39M |
| Digital Realty Trust, Inc.(DLR) | 130,618 | 92,787 | -37,831 | $20.21M | $16.72M | 0.02% | -$3.49M |
| ServiceTitan, Inc.(TTAN) | 263,000 | 263,000 | 0 | $28.01M | $16.69M | 0.02% | -$11.32M |
| Kodiak Gas Services, Inc.(KGS) | 788,373 | 278,137 | -510,236 | $29.49M | $16.22M | 0.02% | -$13.26M |
| W. P. Carey Inc.(WPC) | 0 | 220,014 | +220,014 | $0 | $14.95M | 0.02% | +$14.95M |
| Ventas, Inc.(VTR) | 278,127 | 171,919 | -106,208 | $21.52M | $14.06M | 0.02% | -$7.46M |
| Kinetik Holdings Inc.CL A(KNTK) | 319,973 | 285,789 | -34,184 | $11.54M | $13.84M | 0.02% | +$2.30M |
| Essex Property Trust, Inc.(ESS) | 74,920 | 53,076 | -21,844 | $19.61M | $12.84M | 0.02% | -$6.76M |
| National Fuel Gas Company(NFG) | 127,327 | 124,827 | -2,500 | $10.19M | $11.73M | 0.02% | +$1.53M |
| American Healthcare REIT, Inc.(AHR) | 243,075 | 226,883 | -16,192 | $11.44M | $10.70M | 0.01% | -$739.3K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 504,943 | +504,943 | $0 | $9.71M | 0.01% | +$9.71M |
| Terreno Realty Corporation(TRNO) | 8,856 | 136,936 | +128,080 | $519.9K | $8.41M | 0.01% | +$7.89M |
| Host Hotels & Resorts, Inc.(HST) | 535,588 | 437,262 | -98,326 | $9.50M | $8.38M | 0.01% | -$1.12M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 136,141 | +136,141 | $0 | $8.05M | 0.01% | +$8.05M |
| Acadia Realty TrustCOM SH BEN INT | 686,601 | 382,528 | -304,073 | $14.10M | $7.31M | 0.01% | -$6.79M |
| Vornado Realty TrustSH BEN INT(VNO) | 489 | 249,785 | +249,296 | $16.3K | $6.49M | 0.01% | +$6.48M |
| VICI Properties Inc.(VICI) | 0 | 231,150 | +231,150 | $0 | $6.32M | 0.01% | +$6.32M |
| Waste Management, Inc.(WM) | 19,914 | 25,879 | +5,965 | $4.38M | $5.95M | 0.01% | +$1.57M |
| Curbline Properties Corp.(CURB) | 224,803 | 224,687 | -116 | $5.22M | $5.79M | 0.01% | +$577.0K |
| Cousins Properties Incorporated(CUZ) | 0 | 246,002 | +246,002 | $0 | $5.55M | 0.01% | +$5.55M |
| Urban Edge Properties(UE) | 290,614 | 276,169 | -14,445 | $5.58M | $5.52M | 0.01% | -$59.0K |
| American Electric Power Co Inc | 38,460 | 38,366 | -94 | $4.43M | $5.03M | 0.01% | +$594.2K |
| Republic Services, Inc.(RSG) | 13,359 | 22,502 | +9,143 | $2.83M | $4.93M | 0.01% | +$2.10M |
| SmartStop Self Storage REIT, Inc.(SMA) | 318,738 | 134,578 | -184,160 | $9.86M | $4.08M | 0.01% | -$5.79M |
| Lineage, Inc.(LINE) | 0 | 119,912 | +119,912 | $0 | $3.93M | 0.01% | +$3.93M |
| Par Pacific Holdings, Inc.(PARR) | 61,069 | 61,069 | 0 | $2.15M | $3.83M | 0.01% | +$1.68M |
| Clearway Energy, Inc.CL C(CWEN) | 143,933 | 91,371 | -52,562 | $4.79M | $3.59M | 0.00% | -$1.20M |
| Pebblebrook Hotel Trust(PEB) | 466,769 | 263,766 | -203,003 | $5.28M | $3.33M | 0.00% | -$1.95M |
| American Water Works Co Inc | 135,706 | 22,198 | -113,508 | $17.71M | $3.02M | 0.00% | -$14.69M |
| Trane Technologies plcSHS(TT) | 7,374 | 7,004 | -370 | $2.87M | $2.92M | 0.00% | +$48.9K |
| Constellation Energy Corporation(CEG) | 8,085 | 10,330 | +2,245 | $2.86M | $2.88M | 0.00% | +$28.5K |
| Nextpower IncCL A | 26,212 | 23,831 | -2,381 | $2.28M | $2.87M | 0.00% | +$589.5K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 511,906 | +511,906 | $0 | $2.66M | 0.00% | +$2.66M |
| GE Vernova Inc.(GEV) | 2,432 | 2,293 | -139 | $1.59M | $2.00M | 0.00% | +$412.1K |
| Carrier Global Corporation(CARR) | 0 | 30,812 | +30,812 | $0 | $1.74M | 0.00% | +$1.74M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 100,582 | 100,582 | 0 | $1.30M | $1.29M | 0.00% | -$10.1K |
| SM Energy Company(SM) | 0 | 32,016 | +32,016 | $0 | $998.3K | 0.00% | +$998.3K |
| Sunrun Inc.(RUN) | 75,864 | 72,146 | -3,718 | $1.40M | $978.3K | 0.00% | -$417.6K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 42,344 | 32,317 | -10,027 | $1.05M | $778.8K | 0.00% | -$275.5K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 36,999 | 24,220 | -12,779 | $1.11M | $735.8K | 0.00% | -$371.2K |