Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 5,148,270 | 74,339,049 | +69,190,779 | 127,523 | 2,094,874 | 11.84% | +1,967,352 |
| BROOKFIELD BUSINESS CORP | 0 | 47,244,876 | +47,244,876 | 0 | 1,196,713 | 6.76% | +1,196,713 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 10,094,152 | 44,813,835 | +34,719,683 | 286,472 | 1,463,620 | 8.27% | +1,177,148 |
| BROOKFIELD CORP(BN) | 32,934,574 | 32,965,748 | +31,174 | 1,368,102 | 1,752,130 | 9.90% | +384,027 |
| Energy Transfer LP(ET) | 4,768 | 13,139,924 | +13,135,156 | 77 | 210,896 | 1.19% | +210,818 |
| MPLX LP(MPLX) | 1,848 | 4,141,816 | +4,139,968 | 79 | 184,145 | 1.04% | +184,066 |
| Xcel Energy Inc(XEL) | 404,626 | 2,509,031 | +2,104,405 | 21,611 | 163,840 | 0.93% | +142,229 |
| Enterprise Products Partners LP(EPD) | 2,435 | 4,762,585 | +4,760,150 | 71 | 138,639 | 0.78% | +138,568 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 13,012,789 | 13,012,789 | 0 | 438,010 | 565,145 | 3.19% | +127,135 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 1,399,230 | 4,686,497 | +3,287,267 | 38,395 | 164,215 | 0.93% | +125,820 |
| BROOKFIELD BUSINESS PARTNERS LP | 25,173,993 | 25,602,504 | +428,511 | 474,530 | 596,538 | 3.37% | +122,009 |
| TRANSALTA CORP(TAC) | 35,510,380 | 35,518,238 | +7,858 | 251,884 | 367,969 | 2.08% | +116,085 |
| PG&E Corp(PCG) | 8,684,590 | 12,643,085 | +3,958,495 | 151,633 | 249,954 | 1.41% | +98,321 |
| American Tower Corp(AMT) | 377,516 | 710,725 | +333,209 | 73,382 | 165,286 | 0.93% | +91,905 |
| Ferrovial SE ORD SHS | 0 | 1,671,303 | +1,671,303 | 0 | 71,881 | 0.41% | +71,881 |
| Duke Energy Corp(DUK) | 471,738 | 1,002,811 | +531,073 | 47,282 | 115,624 | 0.65% | +68,342 |
| Entergy Corp(ETR) | 1,079,577 | 1,359,142 | +279,565 | 115,515 | 178,877 | 1.01% | +63,362 |
| Crown Castle Inc(CCI) | 1,544,664 | 1,750,649 | +205,985 | 150,914 | 207,679 | 1.17% | +56,766 |
| DT Midstream Inc(DTM) | 382,806 | 1,038,501 | +655,695 | 27,191 | 81,689 | 0.46% | +54,498 |
| ALIBABA GROUP HOLDING LTD(BABA) | 2,734,115 | 2,368,055 | -366,060 | 196,856 | 251,298 | 1.42% | +54,442 |
| Enbridge Inc(ENB) | 18,205 | 989,969 | +971,764 | 648 | 40,203 | 0.23% | +39,555 |
| Brixmor Property Group Inc(BRX) | 0 | 1,365,792 | +1,365,792 | 0 | 38,051 | 0.22% | +38,051 |
| Equinix Inc(EQIX) | 48,279 | 80,760 | +32,481 | 36,528 | 71,685 | 0.41% | +35,157 |
| NextEra Energy Inc(NEE) | 2,018,287 | 2,089,727 | +71,440 | 142,915 | 176,645 | 1.00% | +33,730 |
| Healthpeak Properties Inc(DOC) | 0 | 1,443,937 | +1,443,937 | 0 | 33,023 | 0.19% | +33,023 |
| Regency Centers Corp(REG) | 957 | 353,859 | +352,902 | 60 | 25,559 | 0.14% | +25,500 |
| BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEAB | 0 | 467,701 | +467,701 | 0 | 24,863 | 0.14% | +24,863 |
| CSX Corp(CSX) | 617,333 | 1,264,790 | +647,457 | 20,650 | 43,673 | 0.25% | +23,023 |
| NiSource Inc(NI) | 2,365,744 | 2,601,870 | +236,126 | 68,157 | 90,155 | 0.51% | +21,998 |
| Sempra(SRE) | 1,555,342 | 1,676,506 | +121,164 | 118,299 | 140,206 | 0.79% | +21,907 |
| Golar LNG Ltd SHS | 302,706 | 849,959 | +547,253 | 9,490 | 31,244 | 0.18% | +21,755 |
| Broadstone Net Lease Inc(BNL) | 0 | 973,324 | +973,324 | 0 | 18,444 | 0.10% | +18,444 |
| Rexford Industrial Realty Inc(REXR) | 0 | 275,048 | +275,048 | 0 | 13,838 | 0.08% | +13,838 |
| CMS Energy Corp(CMS) | 1,192,669 | 1,199,811 | +7,142 | 71,000 | 84,743 | 0.48% | +13,743 |
| EnLink Midstream LLC | 1,828,148 | 2,594,803 | +766,655 | 25,155 | 37,651 | 0.21% | +12,495 |
| Realty Income Corp(O) | 41,737 | 222,574 | +180,837 | 2,205 | 14,116 | 0.08% | +11,911 |
| American Healthcare REIT Inc(AHR) | 0 | 439,598 | +439,598 | 0 | 11,474 | 0.06% | +11,474 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 165,000 | +165,000 | 0 | 10,682 | 0.06% | +10,682 |
| Macerich Co/The(MAC) | 0 | 505,339 | +505,339 | 0 | 9,217 | 0.05% | +9,217 |
| Kodiak Gas Services Inc(KGS) | 0 | 287,700 | +287,700 | 0 | 8,343 | 0.05% | +8,343 |
| ONEOK Inc(OKE) | 1,115,532 | 1,086,093 | -29,439 | 90,972 | 98,976 | 0.56% | +8,004 |
| Piedmont Office Realty Trust Inc(PDM) | 0 | 705,250 | +705,250 | 0 | 7,123 | 0.04% | +7,123 |
| Kinder Morgan Inc(KMI) | 304,239 | 521,886 | +217,647 | 6,045 | 11,528 | 0.07% | +5,483 |
| Ventas Inc(VTR) | 333,903 | 339,146 | +5,243 | 17,116 | 21,749 | 0.12% | +4,634 |
| Veris Residential Inc | 0 | 255,394 | +255,394 | 0 | 4,561 | 0.03% | +4,561 |
| Agree Realty Corp | 370,991 | 364,698 | -6,293 | 22,979 | 27,473 | 0.16% | +4,494 |
| Waste Connections Inc(WCN) | 0 | 24,499 | +24,499 | 0 | 4,385 | 0.02% | +4,385 |
| UMH Properties Inc(UMH) | 0 | 220,163 | +220,163 | 0 | 4,331 | 0.02% | +4,331 |
| Brandywine Realty Trust(BDN) | 0 | 425,384 | +425,384 | 0 | 2,314 | 0.01% | +2,314 |
| Public Service Enterprise Group Inc(PEG) | 478,019 | 415,759 | -62,260 | 35,230 | 37,090 | 0.21% | +1,860 |
| First Solar Inc(FSLR) | 7,691 | 13,485 | +5,794 | 1,734 | 3,364 | 0.02% | +1,630 |
| Essential Properties Realty Trust Inc | 883,534 | 753,130 | -130,404 | 24,483 | 25,719 | 0.15% | +1,237 |
| CareTrust REIT Inc(CTRE) | 613,119 | 532,716 | -80,403 | 15,389 | 16,440 | 0.09% | +1,050 |
| Clearway Energy Inc(CWEN) | 169,604 | 167,146 | -2,458 | 4,188 | 5,128 | 0.03% | +941 |
| Carrier Global Corp(CARR) | 56,727 | 56,052 | -675 | 3,578 | 4,512 | 0.03% | +933 |
| EPR Properties(EPR) | 51,337 | 73,747 | +22,410 | 1,432 | 2,259 | 0.01% | +827 |
| Targa Resources Corp(TRGP) | 1,301,004 | 1,137,366 | -163,638 | 167,543 | 168,342 | 0.95% | +798 |
| Kimco Realty Corp(KIM) | 43,100 | 50,927 | +7,827 | 2,352 | 3,127 | 0.02% | +775 |
| Marriott International Inc/MD(MAR) | 0 | 2,820 | +2,820 | 0 | 701 | 0.00% | +701 |
| American Water Works Co Inc | 32,512 | 32,601 | +89 | 4,199 | 4,768 | 0.03% | +568 |
| American Electric Power Co Inc | 37,490 | 37,490 | 0 | 3,289 | 3,846 | 0.02% | +557 |
| UDR Inc(UDR) | 658,583 | 609,960 | -48,623 | 27,101 | 27,656 | 0.16% | +555 |
| EastGroup Properties Inc(EGP) | 1,467 | 3,504 | +2,037 | 250 | 655 | 0.00% | +405 |
| Lexington Realty Trust(LXP) | 25,634 | 29,478 | +3,844 | 1,163 | 1,562 | 0.01% | +399 |
| Trane Technologies plc(TT) | 7,653 | 7,309 | -344 | 2,517 | 2,841 | 0.02% | +324 |
| FirstEnergy Corp(FE) | 13,679 | 18,919 | +5,240 | 523 | 839 | 0.00% | +316 |
| EQT CORP(EQT) | 0 | 6,769 | +6,769 | 0 | 248 | 0.00% | +248 |
| RLJ Lodging Trust(RLJ) | 28,556 | 35,573 | +7,017 | 711 | 928 | 0.01% | +217 |
| Antero Midstream Corp(AM) | 28,511 | 41,767 | +13,256 | 420 | 629 | 0.00% | +208 |
| GDS Holdings Ltd(GDS) | 0 | 8,358 | +8,358 | 0 | 171 | 0.00% | +171 |
| Itron Inc(ITRI) | 22,980 | 22,443 | -537 | 2,274 | 2,397 | 0.01% | +123 |
| Xylem Inc/NY(XYL) | 15,912 | 16,869 | +957 | 2,158 | 2,278 | 0.01% | +120 |
| Brookfield Real Assets Income Fund Inc(RA) | 100,582 | 100,582 | 0 | 1,283 | 1,378 | 0.01% | +95 |
| METLIFE INC(MET) | 4,133 | 4,133 | 0 | 290 | 341 | 0.00% | +51 |
| STAG Industrial Inc(STAG) | 15,573 | 14,915 | -658 | 562 | 583 | 0.00% | +21 |
| REGENCY CENTERS CORP(REG) | 957 | 957 | 0 | 60 | 69 | 0.00% | +10 |
| Equity Commonwealth | 66,318 | 64,286 | -2,032 | 1,652 | 1,623 | 0.01% | -29 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 2,180,320 | 2,180,320 | 0 | 60,264 | 60,220 | 0.34% | -44 |
| Plains GP Holdings LP(PAGP) | 69,713 | 66,474 | -3,239 | 1,312 | 1,230 | 0.01% | -82 |
| Republic Services Inc(RSG) | 17,829 | 16,560 | -1,269 | 3,465 | 3,326 | 0.02% | -139 |
| Prologis Inc(PLD) | 655,122 | 580,061 | -75,061 | 73,577 | 73,250 | 0.41% | -327 |
| NEXTracker Inc | 46,334 | 48,077 | +1,743 | 2,172 | 1,802 | 0.01% | -370 |
| CIVITAS RESOURCES INC | 22,080 | 22,080 | 0 | 1,524 | 1,119 | 0.01% | -405 |
| Allied Gaming & Entertainment Inc. | 758,725 | 0 | -758,725 | 865 | 0 | — | -865 |
| BXP Inc(BXP) | 219,629 | 154,941 | -64,688 | 13,520 | 12,467 | 0.07% | -1,054 |
| Atlantica Sustainable Infrastructure PLC | 235,820 | 160,204 | -75,616 | 5,176 | 3,521 | 0.02% | -1,655 |
| Cousins Properties Inc(CUZ) | 422,072 | 272,281 | -149,791 | 9,771 | 8,027 | 0.05% | -1,744 |
| Extra Space Storage Inc(EXR) | 230,161 | 184,198 | -45,963 | 35,769 | 33,191 | 0.19% | -2,579 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 2,279,230 | 0 | -2,279,230 | 2,696 | 0 | — | -2,696 |
| iShares GSCI Commodity Dynamic GSCI CMDTY STGY | 111,155 | 0 | -111,155 | 3,036 | 0 | — | -3,036 |
| Waste Management Inc(WM) | 16,790 | 0 | -16,790 | 3,582 | 0 | — | -3,582 |
| American Homes 4 Rent(AMH) | 589,205 | 473,784 | -115,421 | 21,895 | 18,189 | 0.10% | -3,706 |
| Mid-America Apartment Communities Inc(MAA) | 85,464 | 47,564 | -37,900 | 12,188 | 7,558 | 0.04% | -4,630 |
| TC Energy Corp(TRP) | 1,907,073 | 1,436,157 | -470,916 | 72,278 | 67,240 | 0.38% | -5,039 |
| PINSTRIPES HOLDINGS INC | 2,759,932 | 2,759,932 | 0 | 7,590 | 2,117 | 0.01% | -5,473 |
| Hess Midstream LP(HESM) | 1,221,422 | 1,105,545 | -115,877 | 44,509 | 38,993 | 0.22% | -5,516 |
| Sunoco LP(SUN) | 103,524 | 0 | -103,524 | 5,853 | 0 | — | -5,853 |
| HAYWARD HOLDINGS INC(HAYW) | 485,000 | 0 | -485,000 | 5,966 | 0 | — | -5,965 |
| DiamondRock Hospitality Co(DRH) | 815,930 | 0 | -815,930 | 6,895 | 0 | — | -6,895 |
| Cheniere Energy Inc(LNG) | 1,661,282 | 1,576,631 | -84,651 | 290,442 | 283,541 | 1.60% | -6,901 |