Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 57,801,874 | 65,950,209 | 80.25% | +8,148,334 |
| The Williams Companies Inc(WMB) | 4,143,456 | 12,028,186 | +7,884,730 | 247,613 | 755,490 | 0.92% | +507,877 |
| BROOKFIELD BUSINESS CORP(BBUC) | 47,244,876 | 47,244,876 | 0 | 1,257,659 | 1,591,766 | 1.94% | +334,107 |
| BROOKFIELD CORP(BN) | 30,965,748 | 31,007,384 | +41,636 | 1,622,915 | 1,917,807 | 2.33% | +294,892 |
| BROOKFIELD BUSINESS PARTNERS L | 44,152,007 | 43,708,285 | -443,722 | 1,035,806 | 1,133,356 | 1.38% | +97,550 |
| TC Energy Corp(TRP) | 0 | 1,607,760 | +1,607,760 | 0 | 78,443 | 0.10% | +78,443 |
| NextEra Energy Inc(NEE) | 0 | 829,829 | +829,829 | 0 | 57,607 | 0.07% | +57,607 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 10,094,152 | 10,094,152 | 0 | 281,829 | 330,886 | 0.40% | +49,058 |
| TRANSALTA CORP(TAC) | 26,930,439 | 26,936,780 | +6,341 | 251,800 | 290,648 | 0.35% | +38,848 |
| IDACORP Inc(IDA) | 0 | 293,806 | +293,806 | 0 | 33,920 | 0.04% | +33,920 |
| Evergy Inc(EVRG) | 0 | 430,057 | +430,057 | 0 | 29,644 | 0.04% | +29,644 |
| VICI Properties Inc(VICI) | 92,080 | 759,586 | +667,506 | 3,004 | 24,763 | 0.03% | +21,759 |
| SL Green Realty Corp(SLG) | 0 | 302,015 | +302,015 | 0 | 18,695 | 0.02% | +18,695 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 4,686,497 | 4,686,497 | 0 | 139,611 | 156,998 | 0.19% | +17,387 |
| Kinder Morgan Inc(KMI) | 2,077,117 | 2,551,930 | +474,813 | 59,260 | 75,027 | 0.09% | +15,767 |
| Smartstop Self Storage REIT In(SMA) | 0 | 311,573 | +311,573 | 0 | 11,288 | 0.01% | +11,288 |
| Omega Healthcare Investors Inc(OHI) | 0 | 299,595 | +299,595 | 0 | 10,980 | 0.01% | +10,980 |
| Extra Space Storage Inc(EXR) | 191,136 | 262,184 | +71,048 | 28,382 | 38,656 | 0.05% | +10,275 |
| Plains All American Pipeline LP(PAA) | 5,698,359 | 6,774,650 | +1,076,291 | 113,967 | 124,112 | 0.15% | +10,144 |
| CenterPoint Energy Inc(CNP) | 4,910,100 | 5,100,512 | +190,412 | 177,893 | 187,393 | 0.23% | +9,500 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 903,843 | 903,843 | 0 | 47,163 | 55,839 | 0.07% | +8,677 |
| Enbridge Inc(ENB) | 1,350,115 | 1,502,477 | +152,362 | 59,824 | 68,092 | 0.08% | +8,269 |
| Digital Realty Trust Inc(DLR) | 124,348 | 146,822 | +22,474 | 17,818 | 25,595 | 0.03% | +7,778 |
| Macerich Co/The(MAC) | 0 | 412,059 | +412,059 | 0 | 6,667 | 0.01% | +6,667 |
| LXP Industrial Trust(LXP) | 0 | 798,335 | +798,335 | 0 | 6,594 | 0.01% | +6,594 |
| Highwoods Properties Inc(HIW) | 43,893 | 242,471 | +198,578 | 1,301 | 7,538 | 0.01% | +6,237 |
| EastGroup Properties Inc(EGP) | 109,429 | 150,862 | +41,433 | 19,276 | 25,212 | 0.03% | +5,936 |
| DT Midstream Inc(DTM) | 344,642 | 356,484 | +11,842 | 33,251 | 39,181 | 0.05% | +5,930 |
| NIKE INC(NKE) | 658,598 | 658,598 | 0 | 41,808 | 46,787 | 0.06% | +4,979 |
| Western Midstream Partners LP(WES) | 759,267 | 904,361 | +145,094 | 31,100 | 34,999 | 0.04% | +3,899 |
| AvalonBay Communities Inc | 148,961 | 174,344 | +25,383 | 31,970 | 35,479 | 0.04% | +3,509 |
| GE Vernova Inc(GEV) | 10,564 | 10,813 | +249 | 3,225 | 5,722 | 0.01% | +2,497 |
| Trane Technologies plc(TT) | 8,227 | 11,617 | +3,390 | 2,772 | 5,081 | 0.01% | +2,310 |
| Essex Property Trust Inc(ESS) | 0 | 8,105 | +8,105 | 0 | 2,297 | 0.00% | +2,297 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 77,438 | +77,438 | 0 | 2,170 | 0.00% | +2,170 |
| Cousins Properties Inc(CUZ) | 0 | 67,803 | +67,803 | 0 | 2,036 | 0.00% | +2,036 |
| Camden Property Trust(CPT) | 156,068 | 185,581 | +29,513 | 19,087 | 20,913 | 0.03% | +1,826 |
| Golar LNG Ltd SHS | 679,388 | 669,052 | -10,336 | 25,810 | 27,558 | 0.03% | +1,748 |
| Itron Inc(ITRI) | 26,910 | 34,107 | +7,197 | 2,819 | 4,490 | 0.01% | +1,670 |
| First Solar Inc(FSLR) | 17,863 | 20,237 | +2,374 | 2,258 | 3,350 | 0.00% | +1,092 |
| Xylem Inc/NY(XYL) | 16,375 | 22,123 | +5,748 | 1,956 | 2,862 | 0.00% | +906 |
| Clearway Energy Inc(CWEN) | 162,734 | 181,032 | +18,298 | 4,926 | 5,793 | 0.01% | +867 |
| PAR PACIFIC HOLDINGS INC(PARR) | 61,069 | 61,069 | 0 | 871 | 1,620 | 0.00% | +749 |
| CubeSmart(CUBE) | 215,136 | 231,551 | +16,415 | 9,188 | 9,841 | 0.01% | +652 |
| Union Pacific Corp(UNP) | 738,918 | 761,476 | +22,558 | 174,562 | 175,200 | 0.21% | +638 |
| Bloom Energy Corp | 49,599 | 66,072 | +16,473 | 975 | 1,580 | 0.00% | +605 |
| LAMB WESTON HOLDINGS INC(LW) | 1,016,266 | 1,056,266 | +40,000 | 54,167 | 54,767 | 0.07% | +600 |
| Plymouth Industrial REIT Inc | 238,902 | 260,102 | +21,200 | 3,894 | 4,177 | 0.01% | +283 |
| Iron Mountain Inc(IRM) | 14,022 | 14,193 | +171 | 1,206 | 1,456 | 0.00% | +249 |
| GDS Holdings Ltd(GDS) | 0 | 5,142 | +5,142 | 0 | 157 | 0.00% | +157 |
| Plains GP Holdings LP(PAGP) | 24,414 | 30,314 | +5,900 | 521 | 589 | 0.00% | +68 |
| Alerian MLP ETF ALERIAN MLP | 0 | 1,330 | +1,330 | 0 | 65 | 0.00% | +65 |
| Carrier Global Corp(CARR) | 53,356 | 47,083 | -6,273 | 3,383 | 3,446 | 0.00% | +63 |
| Brookfield Real Assets Income Fund Inc(RA) | 100,582 | 100,582 | 0 | 1,324 | 1,345 | 0.00% | +21 |
| STAG Industrial Inc(STAG) | 14,003 | 14,460 | +457 | 506 | 525 | 0.00% | +19 |
| METLIFE INC(MET) | 4,133 | 4,133 | 0 | 332 | 332 | 0.00% | +1 |
| Pembina Pipeline Corp(PBA) | 4,551 | 4,551 | 0 | 182 | 171 | 0.00% | -11 |
| Kinetik Holdings Inc(KNTK) | 3,322 | 3,322 | 0 | 173 | 146 | 0.00% | -26 |
| Waste Management Inc(WM) | 20,135 | 20,137 | +2 | 4,661 | 4,608 | 0.01% | -54 |
| Kimco Realty Corp(KIM) | 12,654 | 11,487 | -1,167 | 761 | 695 | 0.00% | -66 |
| RLJ Lodging Trust(RLJ) | 30,429 | 27,856 | -2,573 | 742 | 659 | 0.00% | -83 |
| Lexington Realty Trust(LXP) | 27,083 | 24,678 | -2,405 | 1,235 | 1,143 | 0.00% | -92 |
| EPR Properties(EPR) | 53,554 | 48,530 | -5,024 | 1,607 | 1,513 | 0.00% | -94 |
| CIVITAS RESOURCES INC | 22,080 | 22,080 | 0 | 770 | 608 | 0.00% | -163 |
| American Electric Power Co Inc | 37,490 | 37,490 | 0 | 4,097 | 3,890 | 0.00% | -207 |
| EQT CORP(EQT) | 6,769 | 0 | -6,769 | 362 | 0 | — | -362 |
| Public Service Enterprise Group Inc(PEG) | 80,931 | 71,844 | -9,087 | 6,661 | 6,048 | 0.01% | -613 |
| Republic Services Inc(RSG) | 20,526 | 17,243 | -3,283 | 4,971 | 4,252 | 0.01% | -718 |
| Curbline Properties Corp(CURB) | 316,727 | 283,546 | -33,181 | 7,662 | 6,473 | 0.01% | -1,188 |
| Agree Realty Corp | 113,606 | 100,565 | -13,041 | 8,769 | 7,347 | 0.01% | -1,422 |
| Sun Communities Inc(SUI) | 59,410 | 48,564 | -10,846 | 7,643 | 6,143 | 0.01% | -1,500 |
| Regency Centers Corp(REG) | 185,620 | 162,732 | -22,888 | 13,691 | 11,591 | 0.01% | -2,100 |
| SERVICETITAN INC(TTAN) | 748,748 | 638,538 | -110,210 | 71,213 | 68,439 | 0.08% | -2,775 |
| Essential Properties Realty Trust Inc | 802,946 | 732,784 | -70,162 | 26,208 | 23,383 | 0.03% | -2,825 |
| XPLR Infrastructure, LP(XIFR) | 2,180,320 | 2,180,320 | 0 | 20,713 | 17,879 | 0.02% | -2,834 |
| Welltower Inc(WELL) | 371,317 | 340,696 | -30,621 | 56,889 | 52,375 | 0.06% | -4,514 |
| NiSource Inc(NI) | 1,847,407 | 1,716,418 | -130,989 | 74,063 | 69,240 | 0.08% | -4,822 |
| Hess Midstream LP(HESM) | 861,823 | 816,609 | -45,214 | 36,446 | 31,448 | 0.04% | -4,999 |
| Entergy Corp(ETR) | 1,885,589 | 1,873,207 | -12,382 | 161,199 | 155,701 | 0.19% | -5,498 |
| Crown Castle Inc(CCI) | 848,277 | 803,482 | -44,795 | 88,416 | 82,542 | 0.10% | -5,874 |
| Prologis Inc(PLD) | 268,809 | 219,873 | -48,936 | 30,050 | 23,113 | 0.03% | -6,937 |
| NexPoint Residential Trust Inc(NXRT) | 193,982 | 0 | -193,982 | 7,668 | 0 | — | -7,668 |
| American Healthcare REIT Inc(AHR) | 847,132 | 456,423 | -390,709 | 25,668 | 16,769 | 0.02% | -8,899 |
| American Tower Corp(AMT) | 478,559 | 430,338 | -48,221 | 104,134 | 95,113 | 0.12% | -9,021 |
| Getty Realty Corp(GTY) | 349,189 | 0 | -349,189 | 10,888 | 0 | — | -10,888 |
| American Water Works Co Inc | 571,080 | 522,884 | -48,196 | 84,246 | 72,738 | 0.09% | -11,507 |
| Brixmor Property Group Inc(BRX) | 1,145,452 | 710,597 | -434,855 | 30,412 | 18,504 | 0.02% | -11,908 |
| Equinix Inc(EQIX) | 73,197 | 59,271 | -13,926 | 59,681 | 47,148 | 0.06% | -12,533 |
| ONEOK Inc(OKE) | 1,280,205 | 1,398,762 | +118,557 | 127,022 | 114,181 | 0.14% | -12,841 |
| MPLX LP(MPLX) | 3,866,545 | 3,756,582 | -109,963 | 206,938 | 193,502 | 0.24% | -13,436 |
| Rexford Industrial Realty Inc(REXR) | 347,889 | 0 | -347,889 | 13,620 | 0 | — | -13,620 |
| Xcel Energy Inc(XEL) | 2,928,597 | 2,837,871 | -90,726 | 207,315 | 193,259 | 0.24% | -14,056 |
| Enterprise Products Partners LP(EPD) | 4,698,769 | 4,638,285 | -60,484 | 160,416 | 143,833 | 0.18% | -16,583 |
| NNN REIT Inc(NNN) | 389,456 | 0 | -389,456 | 16,610 | 0 | — | -16,610 |
| Healthpeak Properties Inc(DOC) | 826,908 | 0 | -826,908 | 16,720 | 0 | — | -16,720 |
| Energy Transfer LP(ET) | 14,626,020 | 14,068,948 | -557,072 | 271,898 | 255,070 | 0.31% | -16,828 |
| Simon Property Group Inc(SPG) | 165,657 | 60,055 | -105,602 | 27,512 | 9,654 | 0.01% | -17,858 |
| South Bow Corp(SOBO) | 746,077 | 38 | -746,039 | 19,040 | 1 | 0.00% | -19,039 |
| CMS Energy Corp(CMS) | 1,073,538 | 884,640 | -188,898 | 80,633 | 61,288 | 0.07% | -19,346 |
| Cheniere Energy Inc(LNG) | 1,658,107 | 1,485,626 | -172,481 | 383,686 | 361,780 | 0.44% | -21,906 |