Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Asset Management Ltd.(BAM) | 1,193,021,145 | 1,193,021,145 | 0 | $57.80B | $65.95B | 80.25% | +$8.15B |
| Cheniere Energy Partners, L.P.(CQP) | 101,620,376 | 101,620,376 | 0 | $6.71B | $5.70B | 6.93% | -$1.02B |
| Brookfield Corporation(BN) | 30,965,748 | 31,007,384 | +41,636 | $1.62B | $1.92B | 2.33% | +$294.89M |
| Brookfield Business Corporation(BBUC) | 47,244,876 | 47,244,876 | 0 | $1.26B | $1.59B | 1.94% | +$334.11M |
| Brookfield Business Partners LLTD PART | 44,152,007 | 43,708,285 | -443,722 | $1.04B | $1.13B | 1.38% | +$97.55M |
| The Williams Companies, Inc.(WMB) | 4,143,456 | 12,028,186 | +7,884,730 | $247.61M | $755.49M | 0.92% | +$507.88M |
| Cheniere Energy, Inc.(LNG) | 1,658,107 | 1,485,626 | -172,481 | $383.69M | $361.78M | 0.44% | -$21.91M |
| Brookfield Renewable Corporation(BEPC) | 10,094,152 | 10,094,152 | 0 | $281.83M | $330.89M | 0.40% | +$49.06M |
| TransAlta Corporation(TAC) | 26,930,439 | 26,936,780 | +6,341 | $251.80M | $290.65M | 0.35% | +$38.85M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,626,020 | 14,068,948 | -557,072 | $271.90M | $255.07M | 0.31% | -$16.83M |
| SBA Communications CorpCL A PARTNERSHIP UNIT | 74,339,049 | 972,092 | -73,366,957 | $1.65B | $228.29M | 0.28% | -$1.42B |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,866,545 | 3,756,582 | -109,963 | $206.94M | $193.50M | 0.24% | -$13.44M |
| Xcel Energy Inc.(XEL) | 2,928,597 | 2,837,871 | -90,726 | $207.32M | $193.26M | 0.24% | -$14.06M |
| CenterPoint Energy, Inc.(CNP) | 4,910,100 | 5,100,512 | +190,412 | $177.89M | $187.39M | 0.23% | +$9.50M |
| Targa Resources Corp.(TRGP) | 1,170,508 | 1,027,388 | -143,120 | $234.65M | $178.85M | 0.22% | -$55.80M |
| Union Pacific Corporation(UNP) | 738,918 | 761,476 | +22,558 | $174.56M | $175.20M | 0.21% | +$638.4K |
| Brookfield Infrastructure PartLTD PART LP INT UNIT | 4,686,497 | 4,686,497 | 0 | $139.61M | $157.00M | 0.19% | +$17.39M |
| Entergy Corporation(ETR) | 1,885,589 | 1,873,207 | -12,382 | $161.20M | $155.70M | 0.19% | -$5.50M |
| PG&E Corporation(PCG) | 11,307,104 | 10,854,613 | -452,491 | $194.26M | $151.31M | 0.18% | -$42.94M |
| Enterprise Products Partners L.P.(EPD) | 4,698,769 | 4,638,285 | -60,484 | $160.42M | $143.83M | 0.18% | -$16.58M |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 74,339,049 | 5,148,270 | -69,190,779 | $1.65B | $131.33M | 0.16% | -$1.52B |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 5,698,359 | 6,774,650 | +1,076,291 | $113.97M | $124.11M | 0.15% | +$10.14M |
| ONEOK, Inc.(OKE) | 1,280,205 | 1,398,762 | +118,557 | $127.02M | $114.18M | 0.14% | -$12.84M |
| American Tower Corporation(AMT) | 478,559 | 430,338 | -48,221 | $104.13M | $95.11M | 0.12% | -$9.02M |
| Crown Castle Inc.(CCI) | 848,277 | 803,482 | -44,795 | $88.42M | $82.54M | 0.10% | -$5.87M |
| TC Energy Corporation(TRP) | 0 | 1,607,760 | +1,607,760 | $0 | $78.44M | 0.10% | +$78.44M |
| Kinder Morgan, Inc.(KMI) | 2,077,117 | 2,551,930 | +474,813 | $59.26M | $75.03M | 0.09% | +$15.77M |
| American Water Works Co Inc | 571,080 | 522,884 | -48,196 | $84.25M | $72.74M | 0.09% | -$11.51M |
| TXNM Energy, Inc.(TXNM) | 1,761,708 | 1,271,961 | -489,747 | $94.22M | $71.64M | 0.09% | -$22.58M |
| NiSource Inc.(NI) | 1,847,407 | 1,716,418 | -130,989 | $74.06M | $69.24M | 0.08% | -$4.82M |
| ServiceTitan, Inc.(TTAN) | 748,748 | 638,538 | -110,210 | $71.21M | $68.44M | 0.08% | -$2.77M |
| Enbridge Inc.(ENB) | 1,350,115 | 1,502,477 | +152,362 | $59.82M | $68.09M | 0.08% | +$8.27M |
| CMS Energy Corporation(CMS) | 1,073,538 | 884,640 | -188,898 | $80.63M | $61.29M | 0.07% | -$19.35M |
| Duke Energy Corporation(DUK) | 728,028 | 502,957 | -225,071 | $88.80M | $59.35M | 0.07% | -$29.45M |
| NextEra Energy, Inc.(NEE) | 0 | 829,829 | +829,829 | $0 | $57.61M | 0.07% | +$57.61M |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 903,843 | 903,843 | 0 | $47.16M | $55.84M | 0.07% | +$8.68M |
| Lamb Weston Holdings, Inc.(LW) | 1,016,266 | 1,056,266 | +40,000 | $54.17M | $54.77M | 0.07% | +$600.4K |
| Welltower Inc.(WELL) | 371,317 | 340,696 | -30,621 | $56.89M | $52.38M | 0.06% | -$4.51M |
| Equinix, Inc.(EQIX) | 73,197 | 59,271 | -13,926 | $59.68M | $47.15M | 0.06% | -$12.53M |
| NIKE, Inc.(NKE) | 658,598 | 658,598 | 0 | $41.81M | $46.79M | 0.06% | +$4.98M |
| DT Midstream, Inc.(DTM) | 344,642 | 356,484 | +11,842 | $33.25M | $39.18M | 0.05% | +$5.93M |
| Extra Space Storage Inc.(EXR) | 191,136 | 262,184 | +71,048 | $28.38M | $38.66M | 0.05% | +$10.27M |
| AvalonBay Communities Inc | 148,961 | 174,344 | +25,383 | $31.97M | $35.48M | 0.04% | +$3.51M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 759,267 | 904,361 | +145,094 | $31.10M | $35.00M | 0.04% | +$3.90M |
| IDACORP, Inc.(IDA) | 0 | 293,806 | +293,806 | $0 | $33.92M | 0.04% | +$33.92M |
| Hess Midstream LPCL A(HESM) | 861,823 | 816,609 | -45,214 | $36.45M | $31.45M | 0.04% | -$5.00M |
| Evergy, Inc.(EVRG) | 0 | 430,057 | +430,057 | $0 | $29.64M | 0.04% | +$29.64M |
| Golar LNG LtdSHS SHS | 679,388 | 669,052 | -10,336 | $25.81M | $27.56M | 0.03% | +$1.75M |
| Digital Realty Trust, Inc.(DLR) | 124,348 | 146,822 | +22,474 | $17.82M | $25.60M | 0.03% | +$7.78M |
| EastGroup Properties, Inc.(EGP) | 109,429 | 150,862 | +41,433 | $19.28M | $25.21M | 0.03% | +$5.94M |
| VICI Properties Inc.(VICI) | 92,080 | 759,586 | +667,506 | $3.00M | $24.76M | 0.03% | +$21.76M |
| Essential Properties Realty Trust Inc | 802,946 | 732,784 | -70,162 | $26.21M | $23.38M | 0.03% | -$2.83M |
| Prologis, Inc.(PLD) | 268,809 | 219,873 | -48,936 | $30.05M | $23.11M | 0.03% | -$6.94M |
| Camden Property TrustSH BEN INT(CPT) | 156,068 | 185,581 | +29,513 | $19.09M | $20.91M | 0.03% | +$1.83M |
| SL Green Realty Corp.(SLG) | 0 | 302,015 | +302,015 | $0 | $18.69M | 0.02% | +$18.69M |
| Brixmor Property Group Inc.(BRX) | 1,145,452 | 710,597 | -434,855 | $30.41M | $18.50M | 0.02% | -$11.91M |
| XPLR Infrastructure, LP(XIFR) | 2,180,320 | 2,180,320 | 0 | $20.71M | $17.88M | 0.02% | -$2.83M |
| American Healthcare REIT, Inc.(AHR) | 847,132 | 456,423 | -390,709 | $25.67M | $16.77M | 0.02% | -$8.90M |
| Regency Centers Corporation(REG) | 185,620 | 162,732 | -22,888 | $13.69M | $11.59M | 0.01% | -$2.10M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 311,573 | +311,573 | $0 | $11.29M | 0.01% | +$11.29M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 299,595 | +299,595 | $0 | $10.98M | 0.01% | +$10.98M |
| CubeSmart(CUBE) | 215,136 | 231,551 | +16,415 | $9.19M | $9.84M | 0.01% | +$652.5K |
| Simon Property Group, Inc.(SPG) | 165,657 | 60,055 | -105,602 | $27.51M | $9.65M | 0.01% | -$17.86M |
| Highwoods Properties, Inc.(HIW) | 43,893 | 242,471 | +198,578 | $1.30M | $7.54M | 0.01% | +$6.24M |
| Agree Realty Corp | 113,606 | 100,565 | -13,041 | $8.77M | $7.35M | 0.01% | -$1.42M |
| The Macerich Company(MAC) | 0 | 412,059 | +412,059 | $0 | $6.67M | 0.01% | +$6.67M |
| LXP Industrial Trust(LXP) | 0 | 798,335 | +798,335 | $0 | $6.59M | 0.01% | +$6.59M |
| Curbline Properties Corp.(CURB) | 316,727 | 283,546 | -33,181 | $7.66M | $6.47M | 0.01% | -$1.19M |
| Sun Communities, Inc.(SUI) | 59,410 | 48,564 | -10,846 | $7.64M | $6.14M | 0.01% | -$1.50M |
| Public Service Enterprise Group Incorporated(PEG) | 80,931 | 71,844 | -9,087 | $6.66M | $6.05M | 0.01% | -$612.8K |
| Clearway Energy, Inc.CL C(CWEN) | 162,734 | 181,032 | +18,298 | $4.93M | $5.79M | 0.01% | +$867.1K |
| GE Vernova Inc.(GEV) | 10,564 | 10,813 | +249 | $3.22M | $5.72M | 0.01% | +$2.50M |
| Trane Technologies plcSHS(TT) | 8,227 | 11,617 | +3,390 | $2.77M | $5.08M | 0.01% | +$2.31M |
| Waste Management, Inc.(WM) | 20,135 | 20,137 | +2 | $4.66M | $4.61M | 0.01% | -$53.7K |
| Itron, Inc.(ITRI) | 26,910 | 34,107 | +7,197 | $2.82M | $4.49M | 0.01% | +$1.67M |
| Republic Services, Inc.(RSG) | 20,526 | 17,243 | -3,283 | $4.97M | $4.25M | 0.01% | -$718.3K |
| Plymouth Industrial REIT Inc | 238,902 | 260,102 | +21,200 | $3.89M | $4.18M | 0.01% | +$283.1K |
| American Electric Power Co Inc | 37,490 | 37,490 | 0 | $4.10M | $3.89M | 0.00% | -$206.6K |
| Carrier Global Corporation(CARR) | 53,356 | 47,083 | -6,273 | $3.38M | $3.45M | 0.00% | +$63.2K |
| First Solar, Inc.(FSLR) | 17,863 | 20,237 | +2,374 | $2.26M | $3.35M | 0.00% | +$1.09M |
| Xylem Inc.(XYL) | 16,375 | 22,123 | +5,748 | $1.96M | $2.86M | 0.00% | +$905.7K |
| Essex Property Trust, Inc.(ESS) | 0 | 8,105 | +8,105 | $0 | $2.30M | 0.00% | +$2.30M |
| Nabors Industries Ltd.(NBR) | 0 | 77,438 | +77,438 | $0 | $2.17M | 0.00% | +$2.17M |
| Cousins Properties Incorporated(CUZ) | 0 | 67,803 | +67,803 | $0 | $2.04M | 0.00% | +$2.04M |
| Par Pacific Holdings, Inc.(PARR) | 61,069 | 61,069 | 0 | $870.8K | $1.62M | 0.00% | +$749.3K |
| Bloom Energy CorpCL A | 49,599 | 66,072 | +16,473 | $975.1K | $1.58M | 0.00% | +$605.3K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 53,554 | 48,530 | -5,024 | $1.61M | $1.51M | 0.00% | -$94.0K |
| Iron Mountain Incorporated(IRM) | 14,022 | 14,193 | +171 | $1.21M | $1.46M | 0.00% | +$249.3K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 100,582 | 100,582 | 0 | $1.32M | $1.34M | 0.00% | +$21.1K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 27,083 | 24,678 | -2,405 | $1.23M | $1.14M | 0.00% | -$92.1K |
| Kimco Realty CorporationCL N(KIM) | 12,654 | 11,487 | -1,167 | $761.1K | $695.4K | 0.00% | -$65.7K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 30,429 | 27,856 | -2,573 | $742.5K | $659.1K | 0.00% | -$83.4K |
| Civitas Resources Inc | 22,080 | 22,080 | 0 | $770.4K | $607.6K | 0.00% | -$162.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 24,414 | 30,314 | +5,900 | $521.5K | $589.0K | 0.00% | +$67.5K |
| STAG Industrial, Inc.(STAG) | 14,003 | 14,460 | +457 | $505.8K | $524.6K | 0.00% | +$18.8K |
| MetLife, Inc.(MET) | 4,133 | 4,133 | 0 | $331.8K | $332.4K | 0.00% | +$537 |
| Pembina Pipeline Corporation(PBA) | 4,551 | 4,551 | 0 | $182.2K | $170.7K | 0.00% | -$11.5K |
| GDS Holdings LimitedADS(GDS) | 0 | 5,142 | +5,142 | $0 | $157.2K | 0.00% | +$157.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 3,322 | 3,322 | 0 | $172.5K | $146.3K | 0.00% | -$26.2K |
| Alerian MLP ETFALERIAN MLP ALERIAN MLP | 0 | 1,330 | +1,330 | $0 | $65.0K | 0.00% | +$65.0K |