Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 19,167,305 | +19,167,305 | 0 | 3,274,926 | 4.25% | +3,274,926 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,193,021,145 | 1,193,021,145 | 0 | 53,029,790 | 53,506,998 | 69.50% | +477,208 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 81,306,719 | 81,306,719 | 0 | 2,653,851 | 2,823,782 | 3.67% | +169,931 |
| Xcel Energy Inc(XEL) | 0 | 1,632,769 | +1,632,769 | 0 | 131,111 | 0.17% | +131,111 |
| BROOKFIELD CORP(BN) | 46,581,943 | 46,824,404 | +242,461 | 1,885,171 | 1,994,251 | 2.59% | +109,080 |
| Pinnacle West Capital Corp(PNW) | 1,204 | 961,821 | +960,617 | 121 | 102,915 | 0.13% | +102,794 |
| DIAGEO PLC(DEO) | 299,180 | 1,200,738 | +901,558 | 22,274 | 96,515 | 0.13% | +74,241 |
| Energy Transfer LP(ET) | 6,445,333 | 8,528,558 | +2,083,225 | 124,395 | 163,066 | 0.21% | +38,671 |
| Talen Energy Corp(TLN) | 371 | 74,357 | +73,986 | 118 | 28,572 | 0.04% | +28,454 |
| Alliant Energy Corp(LNT) | 0 | 358,078 | +358,078 | 0 | 27,318 | 0.04% | +27,318 |
| MORNINGSTAR INC(MORN) | 0 | 156,792 | +156,792 | 0 | 24,463 | 0.03% | +24,463 |
| Union Pacific Corp(UNP) | 440,627 | 461,570 | +20,943 | 106,905 | 125,547 | 0.16% | +18,642 |
| TRANSALTA CORP(TAC) | 26,954,624 | 26,960,857 | +6,233 | 354,270 | 372,869 | 0.48% | +18,599 |
| NIKE INC(NKE) | 1,008,598 | 1,690,098 | +681,500 | 53,274 | 69,379 | 0.09% | +16,104 |
| South Bow Corp(SOBO) | 517,205 | 833,871 | +316,666 | 17,233 | 29,386 | 0.04% | +12,152 |
| Archrock Inc(AROC) | 0 | 156,100 | +156,100 | 0 | 6,355 | 0.01% | +6,355 |
| Kinetik Holdings Inc(KNTK) | 285,789 | 416,225 | +130,436 | 13,835 | 20,120 | 0.03% | +6,285 |
| USA Compression Partners LP(USAC) | 0 | 203,500 | +203,500 | 0 | 5,370 | 0.01% | +5,370 |
| CSX Corp(CSX) | 2,844,708 | 2,564,019 | -280,689 | 116,775 | 121,868 | 0.16% | +5,093 |
| Western Midstream Partners LP(WES) | 671,010 | 731,378 | +60,368 | 27,625 | 32,005 | 0.04% | +4,380 |
| Entergy Corp(ETR) | 1,080 | 29,241 | +28,161 | 121 | 3,359 | 0.00% | +3,237 |
| Fervo Energy Co | 0 | 84,627 | +84,627 | 0 | 2,474 | 0.00% | +2,474 |
| LAMB WESTON HLDGS INC(LW) | 2,226,311 | 2,226,311 | 0 | 94,084 | 96,132 | 0.12% | +2,048 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 4,686,497 | 4,686,497 | 0 | 169,276 | 171,010 | 0.22% | +1,734 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 1,355,764 | 1,355,764 | 0 | 56,129 | 57,837 | 0.08% | +1,708 |
| BLACKSTONE INC(BX) | 225,542 | 225,542 | 0 | 25,935 | 26,540 | 0.03% | +604 |
| Innio NV | 0 | 11,569 | +11,569 | 0 | 458 | 0.00% | +458 |
| Invitation Homes Inc(INVH) | 0 | 10,641 | +10,641 | 0 | 321 | 0.00% | +321 |
| nVent Electric PLC(NVT) | 0 | 584 | +584 | 0 | 99 | 0.00% | +99 |
| Macerich Co/The(MAC) | 0 | 3,805 | +3,805 | 0 | 96 | 0.00% | +96 |
| Quanta Services Inc | 0 | 120 | +120 | 0 | 86 | 0.00% | +86 |
| Pebblebrook Hotel Trust(PEB) | 1,536 | 1,536 | 0 | 30 | 115 | 0.00% | +85 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,485 | +1,485 | 0 | 77 | 0.00% | +77 |
| METLIFE INC(MET) | 4,133 | 4,133 | 0 | 292 | 350 | 0.00% | +57 |
| Carrier Global Corp(CARR) | 30,812 | 24,271 | -6,541 | 1,735 | 1,780 | 0.00% | +45 |
| DigitalBridge Group Inc(DBRG) | 0 | 1,906 | +1,906 | 0 | 30 | 0.00% | +30 |
| MasTec Inc(MTZ) | 299 | 297 | -2 | 96 | 124 | 0.00% | +27 |
| Vertiv Holdings Co(VRT) | 438 | 401 | -37 | 110 | 134 | 0.00% | +25 |
| Starwood Property Trust Inc(STWD) | 6,567 | 8,280 | +1,713 | 113 | 136 | 0.00% | +23 |
| Bloom Energy Corp | 747 | 368 | -379 | 101 | 111 | 0.00% | +10 |
| American Assets Trust Inc | 1,602 | 1,602 | 0 | 29 | 40 | 0.00% | +10 |
| Highwoods Properties Inc(HIW) | 1,103 | 1,103 | 0 | 24 | 33 | 0.00% | +10 |
| SL Green Realty Corp(SLG) | 617 | 617 | 0 | 23 | 32 | 0.00% | +9 |
| Piedmont Realty Trust Inc(PDM) | 3,465 | 3,465 | 0 | 23 | 32 | 0.00% | +9 |
| Lamar Advertising Co(LAMR) | 228 | 228 | 0 | 29 | 36 | 0.00% | +7 |
| Service Properties Trust | 0 | 3,444 | +3,444 | 0 | 6 | 0.00% | +6 |
| COPT Defense Properties(CDP) | 992 | 992 | 0 | 30 | 36 | 0.00% | +6 |
| Brookfield Real Assets Income Fund Inc(RA) | 100,582 | 100,582 | 0 | 1,293 | 1,295 | 0.00% | +2 |
| Kilroy Realty Corp(KRC) | 192 | 192 | 0 | 5 | 7 | 0.00% | +2 |
| Healthcare Realty Trust Inc(HR) | 430 | 430 | 0 | 7 | 9 | 0.00% | +1 |
| Ladder Capital Corp(LADR) | 5,414 | 5,414 | 0 | 53 | 54 | 0.00% | +1 |
| Five Point Holdings LLC(FPH) | 1,306 | 1,306 | 0 | 6 | 7 | 0.00% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| Jones Lang LaSalle Inc(JLL) | 27 | 27 | 0 | 8 | 8 | 0.00% | 0 |
| CBRE Group Inc(CBRE) | 52 | 52 | 0 | 7 | 7 | 0.00% | -0 |
| Goldman Sachs Access Treasury | 1,390 | 1,390 | 0 | 139 | 139 | 0.00% | -0 |
| Weyerhaeuser Co(WY) | 287 | 287 | 0 | 7 | 7 | 0.00% | -0 |
| Service Properties Trust(SVC) | 3,444 | 0 | -3,444 | 5 | 0 | — | -5 |
| Arbor Realty Trust Inc | 3,757 | 3,757 | 0 | 29 | 20 | 0.00% | -9 |
| RLJ Lodging Trust(RLJ) | 32,317 | 31,183 | -1,134 | 779 | 765 | 0.00% | -14 |
| EPR Properties(EPR) | 24,220 | 22,392 | -1,828 | 736 | 711 | 0.00% | -24 |
| Kimco Realty Corp(KIM) | 8,614 | 7,641 | -973 | 515 | 481 | 0.00% | -34 |
| XBP GLOBAL HOLDINGS INC(XBP) | 19,681 | 19,681 | 0 | 87 | 46 | 0.00% | -41 |
| Lexington Realty Trust(LXP) | 10,702 | 9,523 | -1,179 | 492 | 433 | 0.00% | -59 |
| Array Digital Infrastructure I(AD) | 2,110 | 864 | -1,246 | 97 | 31 | 0.00% | -66 |
| First Solar Inc(FSLR) | 444 | 0 | -444 | 88 | 0 | — | -88 |
| Dycom Industries Inc(DY) | 260 | 0 | -260 | 88 | 0 | — | -88 |
| Antero Midstream Corp(AM) | 1,935,500 | 1,935,500 | 0 | 44,129 | 44,033 | 0.06% | -97 |
| SM ENERGY COMPANY(SM) | 32,016 | 32,016 | 0 | 998 | 836 | 0.00% | -163 |
| Sunrun Inc(RUN) | 72,146 | 60,686 | -11,460 | 978 | 812 | 0.00% | -166 |
| KKR & CO INC(KKR) | 282,000 | 282,000 | 0 | 26,085 | 25,882 | 0.03% | -203 |
| SBA Communications Corp(SBAC) | 3,404 | 1,201 | -2,203 | 586 | 212 | 0.00% | -374 |
| PAR PAC HOLDINGS INC(PARR) | 61,069 | 61,069 | 0 | 3,825 | 3,425 | 0.00% | -401 |
| Nextpower Inc | 23,831 | 19,174 | -4,657 | 2,873 | 2,284 | 0.00% | -588 |
| Constellation Energy Corp(CEG) | 10,330 | 9,101 | -1,229 | 2,885 | 2,260 | 0.00% | -624 |
| Clearway Energy Inc(CWEN) | 91,371 | 82,212 | -9,159 | 3,590 | 2,810 | 0.00% | -780 |
| Trane Technologies plc(TT) | 7,004 | 4,190 | -2,814 | 2,919 | 2,058 | 0.00% | -861 |
| GE Vernova Inc(GEV) | 2,293 | 810 | -1,483 | 2,002 | 952 | 0.00% | -1,050 |
| Republic Services Inc(RSG) | 22,502 | 17,382 | -5,120 | 4,928 | 3,704 | 0.00% | -1,225 |
| Waste Management Inc(WM) | 25,879 | 20,935 | -4,944 | 5,947 | 4,666 | 0.01% | -1,281 |
| Plains GP Holdings LP(PAGP) | 1,987,158 | 1,921,458 | -65,700 | 48,248 | 46,634 | 0.06% | -1,614 |
| IDACORP Inc(IDA) | 311,159 | 281,986 | -29,173 | 44,486 | 42,664 | 0.06% | -1,822 |
| DT Midstream Inc(DTM) | 505,281 | 446,313 | -58,968 | 68,046 | 65,492 | 0.09% | -2,554 |
| Empire State Realty Trust Inc(ESRT) | 511,906 | 11,351 | -500,555 | 2,662 | 61 | 0.00% | -2,601 |
| Kodiak Gas Services Inc(KGS) | 278,137 | 179,835 | -98,302 | 16,221 | 13,511 | 0.02% | -2,710 |
| Southwest Gas Holdings Inc(SWX) | 699,626 | 653,957 | -45,669 | 60,797 | 57,993 | 0.08% | -2,805 |
| American Water Works Co Inc | 22,198 | 212 | -21,986 | 3,021 | 28 | 0.00% | -2,993 |
| Pebblebrook Hotel Trust(PEB) | 263,766 | 5,901 | -257,865 | 3,331 | 115 | 0.00% | -3,217 |
| Lineage Inc(LINE) | 119,912 | 4,879 | -115,033 | 3,928 | 211 | 0.00% | -3,717 |
| Smartstop Self Storage REIT In(SMA) | 134,578 | 2,693 | -131,885 | 4,075 | 88 | 0.00% | -3,987 |
| Golar LNG Ltd SHS | 789,859 | 773,616 | -16,243 | 42,739 | 38,557 | 0.05% | -4,182 |
| American Electric Power Co Inc | 38,366 | 828 | -37,538 | 5,029 | 113 | 0.00% | -4,916 |
| Cousins Properties Inc(CUZ) | 246,002 | 6,026 | -239,976 | 5,552 | 181 | 0.00% | -5,372 |
| Urban Edge Properties(UE) | 276,169 | 0 | -276,169 | 5,518 | 0 | — | -5,518 |
| Curbline Properties Corp(CURB) | 224,687 | 4,383 | -220,304 | 5,795 | 133 | 0.00% | -5,661 |
| ARKO Petroleum Corp(APC) | 991,000 | 625,100 | -365,900 | 17,729 | 11,783 | 0.02% | -5,946 |
| Enbridge Inc(ENB) | 1,289,260 | 1,175,451 | -113,809 | 69,801 | 63,721 | 0.08% | -6,079 |
| Vornado Realty Trust(VNO) | 249,785 | 5,879 | -243,906 | 6,492 | 231 | 0.00% | -6,261 |
| VICI Properties Inc(VICI) | 231,150 | 1,070 | -230,080 | 6,315 | 28 | 0.00% | -6,287 |
| American Tower Corp(AMT) | 218,234 | 189,705 | -28,529 | 37,663 | 31,030 | 0.04% | -6,633 |