Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD RENEWABLE PARTNERS | 0 | 69,190,779 | +69,190,779 | 0 | 1,713,856 | 10.74% | +1,713,856 |
| BROOKFIELD RENEWABLE CORP | 0 | 34,719,683 | +34,719,683 | 0 | 985,345 | 6.18% | +985,345 |
| Energy Transfer LP(ET) | 4,768 | 12,782,531 | +12,777,763 | 75 | 207,333 | 1.30% | +207,258 |
| MPLX LP(MPLX) | 1,848 | 4,187,082 | +4,185,234 | 77 | 178,328 | 1.12% | +178,251 |
| Enterprise Products Partners LP(EPD) | 2,435 | 4,481,258 | +4,478,823 | 71 | 129,867 | 0.81% | +129,796 |
| BROOKFIELD INFRASTRUCTURE PART | 0 | 3,287,267 | +3,287,267 | 0 | 90,203 | 0.57% | +90,203 |
| Entergy Corp(ETR) | 608,342 | 1,079,577 | +471,235 | 64,290 | 115,515 | 0.72% | +51,225 |
| Cheniere Energy Inc(LNG) | 1,593,308 | 1,661,282 | +67,974 | 256,969 | 290,442 | 1.82% | +33,473 |
| Essex Property Trust Inc(ESS) | 0 | 106,976 | +106,976 | 0 | 29,119 | 0.18% | +29,119 |
| TC Energy Corp(TRP) | 1,092,817 | 1,907,073 | +814,256 | 43,931 | 72,278 | 0.45% | +28,347 |
| DT Midstream Inc(DTM) | 3,316 | 382,806 | +379,490 | 203 | 27,191 | 0.17% | +26,988 |
| Equity LifeStyle Properties Inc(ELS) | 0 | 383,315 | +383,315 | 0 | 24,965 | 0.16% | +24,965 |
| THE WILLIAMS COMPANIES INC(WMB) | 5,896,375 | 5,977,774 | +81,399 | 229,782 | 254,055 | 1.59% | +24,274 |
| TRANSALTA CORP(TAC) | 35,500,258 | 35,510,380 | +10,122 | 227,826 | 251,884 | 1.58% | +24,057 |
| NextEra Energy Inc(NEE) | 1,898,041 | 2,018,287 | +120,246 | 121,304 | 142,915 | 0.90% | +21,611 |
| Regency Centers Corp(REG) | 957 | 338,066 | +337,109 | 58 | 21,028 | 0.13% | +20,970 |
| Digital Realty Trust Inc(DLR) | 132,024 | 230,489 | +98,465 | 19,017 | 35,046 | 0.22% | +16,029 |
| Targa Resources Corp(TRGP) | 1,356,547 | 1,301,004 | -55,543 | 151,920 | 167,543 | 1.05% | +15,624 |
| Hess Midstream LP(HESM) | 843,577 | 1,221,422 | +377,845 | 30,478 | 44,509 | 0.28% | +14,030 |
| Boston Properties Inc(BXP) | 524 | 219,629 | +219,105 | 34 | 13,520 | 0.08% | +13,486 |
| Mid-America Apartment Communities Inc(MAA) | 0 | 85,464 | +85,464 | 0 | 12,188 | 0.08% | +12,188 |
| Iron Mountain Inc(IRM) | 45,574 | 165,526 | +119,952 | 3,655 | 14,834 | 0.09% | +11,179 |
| Duke Energy Corp(DUK) | 375,121 | 471,738 | +96,617 | 36,278 | 47,282 | 0.30% | +11,004 |
| Plains All American Pipeline LP(PAA) | 4,308,441 | 4,759,513 | +451,072 | 75,656 | 85,005 | 0.53% | +9,349 |
| NETSTREIT Corp(NTST) | 0 | 564,556 | +564,556 | 0 | 9,089 | 0.06% | +9,089 |
| Pembina Pipeline Corp(PBA) | 509,211 | 717,802 | +208,591 | 17,996 | 26,616 | 0.17% | +8,621 |
| Xcel Energy Inc(XEL) | 275,627 | 404,626 | +128,999 | 14,815 | 21,611 | 0.14% | +6,796 |
| Sunoco LP(SUN) | 0 | 103,524 | +103,524 | 0 | 5,853 | 0.04% | +5,853 |
| Public Storage(PSA) | 47,807 | 67,905 | +20,098 | 13,867 | 19,533 | 0.12% | +5,666 |
| Eversource Energy(ES) | 1,094,009 | 1,251,405 | +157,396 | 65,389 | 70,967 | 0.44% | +5,578 |
| Sempra(SRE) | 1,578,354 | 1,555,342 | -23,012 | 113,373 | 118,299 | 0.74% | +4,926 |
| PG&E Corp(PCG) | 8,761,490 | 8,684,590 | -76,900 | 146,843 | 151,633 | 0.95% | +4,790 |
| Golar LNG Ltd SHS | 197,858 | 302,706 | +104,848 | 4,760 | 9,490 | 0.06% | +4,729 |
| CenterPoint Energy Inc(CNP) | 2,843,977 | 2,752,915 | -91,062 | 81,025 | 85,285 | 0.53% | +4,260 |
| Agree Realty Corp | 328,658 | 370,991 | +42,333 | 18,773 | 22,979 | 0.14% | +4,206 |
| EnLink Midstream LLC | 1,581,675 | 1,828,148 | +246,473 | 21,574 | 25,155 | 0.16% | +3,581 |
| Omega Healthcare Investors Inc(OHI) | 519,299 | 554,027 | +34,728 | 16,446 | 18,975 | 0.12% | +2,529 |
| Kimco Realty Corp(KIM) | 0 | 43,100 | +43,100 | 0 | 2,352 | 0.01% | +2,352 |
| Public Service Enterprise Group Inc(PEG) | 499,309 | 478,019 | -21,290 | 33,344 | 35,230 | 0.22% | +1,886 |
| Trane Technologies plc(TT) | 3,906 | 7,653 | +3,747 | 1,173 | 2,517 | 0.02% | +1,345 |
| Simon Property Group Inc(SPG) | 199,285 | 213,216 | +13,931 | 31,186 | 32,366 | 0.20% | +1,180 |
| Lexington Realty Trust(LXP) | 0 | 25,634 | +25,634 | 0 | 1,163 | 0.01% | +1,163 |
| Itron Inc(ITRI) | 13,084 | 22,980 | +9,896 | 1,211 | 2,274 | 0.01% | +1,064 |
| Plains GP Holdings LP(PAGP) | 32,556 | 69,713 | +37,157 | 594 | 1,312 | 0.01% | +718 |
| NiSource Inc(NI) | 2,438,760 | 2,365,744 | -73,016 | 67,456 | 68,157 | 0.43% | +701 |
| FirstEnergy Corp(FE) | 0 | 13,679 | +13,679 | 0 | 523 | 0.00% | +523 |
| Kinetik Holdings Inc(KNTK) | 205,517 | 210,132 | +4,615 | 8,194 | 8,708 | 0.05% | +514 |
| Kinder Morgan Inc(KMI) | 301,964 | 304,239 | +2,275 | 5,538 | 6,045 | 0.04% | +507 |
| EPR Properties(EPR) | 37,404 | 51,337 | +13,933 | 1,012 | 1,432 | 0.01% | +420 |
| Antero Midstream Corp(AM) | 14,439 | 28,511 | +14,072 | 203 | 420 | 0.00% | +217 |
| Enbridge Inc(ENB) | 12,045 | 18,205 | +6,160 | 436 | 648 | 0.00% | +212 |
| UDR Inc(UDR) | 719,729 | 658,583 | -61,146 | 26,925 | 27,101 | 0.17% | +176 |
| Tanger Inc(SKT) | 353,558 | 389,183 | +35,625 | 10,441 | 10,551 | 0.07% | +110 |
| Carrier Global Corp(CARR) | 60,410 | 56,727 | -3,683 | 3,512 | 3,578 | 0.02% | +67 |
| American Electric Power Co Inc | 37,490 | 37,490 | 0 | 3,228 | 3,289 | 0.02% | +61 |
| Allied Gaming & Entertainment Inc. | 758,725 | 758,725 | 0 | 804 | 865 | 0.01% | +61 |
| STAG Industrial Inc(STAG) | 14,423 | 15,573 | +1,150 | 554 | 562 | 0.00% | +7 |
| ENERGY TRANSFER LP(ET) | 4,768 | 4,768 | 0 | 75 | 77 | 0.00% | +2 |
| MPLX LP(MPLX) | 1,848 | 1,848 | 0 | 77 | 79 | 0.00% | +2 |
| REGENCY CENTERS CORP(REG) | 957 | 957 | 0 | 58 | 60 | 0.00% | +2 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 2,435 | 2,435 | 0 | 71 | 71 | 0.00% | -0 |
| VISTRA CORP(VST) | 138 | 0 | -138 | 10 | 0 | — | -10 |
| EastGroup Properties Inc(EGP) | 1,467 | 1,467 | 0 | 264 | 250 | 0.00% | -14 |
| Clearway Energy Inc(CWEN) | 182,316 | 169,604 | -12,712 | 4,202 | 4,188 | 0.03% | -15 |
| Brookfield Real Assets Income Fund Inc(RA) | 100,582 | 100,582 | 0 | 1,300 | 1,283 | 0.01% | -16 |
| METLIFE INC(MET) | 4,133 | 4,133 | 0 | 306 | 290 | 0.00% | -16 |
| HOST HOTELS & RESORTS INC(HST) | 1,200 | 0 | -1,200 | 25 | 0 | — | -25 |
| AVALONBAY COMMUNITIES INC | 211 | 0 | -211 | 39 | 0 | — | -39 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 465 | 0 | -465 | 47 | 0 | — | -47 |
| RLJ Lodging Trust(RLJ) | 31,034 | 28,556 | -2,478 | 760 | 711 | 0.00% | -49 |
| iShares GSCI Commodity Dynamic GSCI CMDTY STGY | 114,860 | 111,155 | -3,705 | 3,101 | 3,036 | 0.02% | -66 |
| WEYERHAEUSER CO(WY) | 1,925 | 0 | -1,925 | 69 | 0 | — | -69 |
| BROOKFIELD REINSURANCE LTD | 467,701 | 467,701 | 0 | 19,541 | 19,452 | 0.12% | -89 |
| Equity Commonwealth | 70,292 | 66,318 | -3,974 | 1,757 | 1,652 | 0.01% | -105 |
| Xylem Inc/NY(XYL) | 17,836 | 15,912 | -1,924 | 2,305 | 2,158 | 0.01% | -147 |
| CIVITAS RESOURCES INC | 22,080 | 22,080 | 0 | 1,676 | 1,524 | 0.01% | -153 |
| EQUITRANS MIDSTREAM CORP | 19,320 | 0 | -19,320 | 241 | 0 | — | -241 |
| American Water Works Co Inc | 36,402 | 32,512 | -3,890 | 4,449 | 4,199 | 0.03% | -249 |
| PARAMOUNT GROUP INC | 4,597,450 | 4,597,450 | 0 | 21,562 | 21,286 | 0.13% | -276 |
| NEXTracker Inc | 49,710 | 46,334 | -3,376 | 2,797 | 2,172 | 0.01% | -625 |
| ALIBABA GROUP HOLDING LTD(BABA) | 2,734,115 | 2,734,115 | 0 | 197,841 | 196,856 | 1.23% | -984 |
| ONEOK Inc(OKE) | 1,148,414 | 1,115,532 | -32,882 | 92,068 | 90,972 | 0.57% | -1,097 |
| PPL CORP(PPL) | 42,000 | 0 | -42,000 | 1,156 | 0 | — | -1,156 |
| Welltower Inc(WELL) | 387,831 | 336,198 | -51,633 | 36,239 | 35,049 | 0.22% | -1,190 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 24,745 | 0 | -24,745 | 1,245 | 0 | — | -1,245 |
| Waste Management Inc(WM) | 23,268 | 16,790 | -6,478 | 4,960 | 3,582 | 0.02% | -1,378 |
| Pinstripes Holdings, Inc. | 2,759,932 | 2,759,932 | 0 | 8,970 | 7,590 | 0.05% | -1,380 |
| Essential Properties Realty Trust Inc | 981,969 | 883,534 | -98,435 | 26,179 | 24,483 | 0.15% | -1,697 |
| CMS Energy Corp(CMS) | 1,206,697 | 1,192,669 | -14,028 | 72,812 | 71,000 | 0.45% | -1,813 |
| CSX Corp(CSX) | 609,900 | 617,333 | +7,433 | 22,609 | 20,650 | 0.13% | -1,959 |
| First Solar Inc(FSLR) | 22,560 | 7,691 | -14,869 | 3,808 | 1,734 | 0.01% | -2,074 |
| Prologis Inc(PLD) | 581,618 | 655,122 | +73,504 | 75,738 | 73,577 | 0.46% | -2,162 |
| Republic Services Inc(RSG) | 32,512 | 17,829 | -14,683 | 6,224 | 3,465 | 0.02% | -2,759 |
| Ventas Inc(VTR) | 473,779 | 333,903 | -139,876 | 20,628 | 17,116 | 0.11% | -3,512 |
| HAYWARD HOLDINGS INC(HAYW) | 635,000 | 485,000 | -150,000 | 9,722 | 5,966 | 0.04% | -3,756 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 2,180,320 | 2,180,320 | 0 | 65,584 | 60,264 | 0.38% | -5,320 |
| American Tower Corp(AMT) | 403,219 | 377,516 | -25,703 | 79,672 | 73,382 | 0.46% | -6,290 |
| Kite Realty Group Trust(KRG) | 1,118,006 | 799,390 | -318,616 | 24,238 | 17,890 | 0.11% | -6,348 |
| Extra Space Storage Inc(EXR) | 289,968 | 230,161 | -59,807 | 42,625 | 35,769 | 0.22% | -6,856 |
| Western Midstream Partners LP(WES) | 2,953,510 | 2,462,427 | -491,083 | 104,997 | 97,832 | 0.61% | -7,165 |