Fund Holdings

BROOKFIELD Corp /ON/

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BROOKFIELD ASSET MANAGEMENT LTD(BAM)01,193,021,145+1,193,021,145067,930,623,99679.13%+67,930,623,996
Cheniere Energy Partners LP(CQP)0101,620,376+101,620,37605,469,208,6366.37%+5,469,208,636
BROOKFIELD CORP(BN)031,007,384+31,007,38402,126,486,3952.48%+2,126,486,395
Brookfield Renewable Partners074,339,049+74,339,04901,917,204,0732.23%+1,917,204,073
Brookfield Business Corp(BBUC)047,244,876+47,244,87601,584,120,6921.85%+1,584,120,692
Brookfield Business Partners L043,708,285+43,708,28501,425,327,1741.66%+1,425,327,174
TransAlta Corp(TAC)026,942,322+26,942,3220367,945,9030.43%+367,945,903
Brookfield Renewable Corp(BEPC)010,094,152+10,094,1520347,440,7120.40%+347,440,712
Sempra(SRE)01,752,910+1,752,9100157,726,8420.18%+157,726,842
Brookfield Infrastructure Part04,686,497+4,686,4970154,138,8870.18%+154,138,887
Crown Castle Inc(CCI)803,4822,242,629+1,439,14782,541,706216,391,2720.25%+133,849,566
NextEra Energy Inc(NEE)829,8292,130,847+1,301,01857,606,729160,857,6400.19%+103,250,911
Lamb Weston Holdings Inc(LW)01,726,311+1,726,3110100,264,1430.12%+100,264,143
CSX Corp(CSX)02,247,489+2,247,489079,808,3340.09%+79,808,334
Brookfield Wealth Solutions Ltd.0903,843+903,843061,904,2070.07%+61,904,207
NIKE Inc(NKE)0658,598+658,598045,924,0390.05%+45,924,039
Plains GP Holdings LP(PAGP)30,3142,414,901+2,384,587589,00144,047,7940.05%+43,458,793
Targa Resources Corp(TRGP)1,027,3881,320,992+293,604178,847,740221,319,0570.26%+42,471,317
South Bow Corp(SOBO)381,300,158+1,300,12097836,781,4620.04%+36,780,484
Enbridge Inc(ENB)1,502,4772,077,391+574,91468,092,275104,825,1610.12%+36,732,886
Antero Midstream Corp(AM)01,870,622+1,870,622036,364,8920.04%+36,364,892
Aris Water Solutions Inc01,272,500+1,272,500031,379,8500.04%+31,379,850
DT Midstream Inc(DTM)356,484591,866+235,38239,181,17666,916,4140.08%+27,735,238
SERVICETITAN INC(TTAN)0263,000+263,000026,518,2900.03%+26,518,290
Kodiak Gas Services Inc(KGS)0644,467+644,467023,825,9420.03%+23,825,942
First Industrial Realty Trust Inc(FR)0447,185+447,185023,016,6120.03%+23,016,612
PG&E Corp(PCG)10,854,61311,539,512+684,899151,313,305174,015,8410.20%+22,702,536
XLPR Infrastucture(XIFR)02,180,320+2,180,320022,173,8540.03%+22,173,854
Mid-America Apartment Communities Inc(MAA)0118,010+118,010016,489,5370.02%+16,489,537
Hess Midstream LP(HESM)816,6091,375,658+559,04931,447,61247,528,9830.06%+16,081,371
TC Energy Corp(TRP)1,607,7601,698,924+91,16478,442,58992,438,4520.11%+13,995,863
Ventas Inc(VTR)0184,367+184,367012,903,8460.02%+12,903,846
Kinetik Holdings Inc(KNTK)3,322274,589+271,267146,33411,735,9340.01%+11,589,600
Broadstone Net Lease Inc(BNL)0563,596+563,596010,071,4610.01%+10,071,461
Prologis Inc(PLD)219,873282,917+63,04423,113,05032,399,6550.04%+9,286,605
Simon Property Group Inc(SPG)60,05594,390+34,3359,654,44217,714,1710.02%+8,059,729
Omega Healthcare Investors Inc(OHI)299,595441,192+141,59710,980,15718,627,1260.02%+7,646,969
NETSTREIT Corp(NTST)0418,024+418,02407,549,5130.01%+7,549,513
AvalonBay Communities Inc174,344210,494+36,15035,479,00440,661,1260.05%+5,182,122
Digital Realty Trust Inc(DLR)146,822174,532+27,71025,595,47930,173,0920.04%+4,577,613
Curbline Properties Corp(CURB)283,546480,489+196,9436,473,35510,714,9050.01%+4,241,550
Welltower Inc(WELL)340,696317,570-23,12652,375,19656,571,9200.07%+4,196,724
Xcel Energy Inc(XEL)2,837,8712,444,361-393,510193,259,015197,137,7150.23%+3,878,700
IDACORP Inc(IDA)293,806284,938-8,86833,919,90337,654,5570.04%+3,734,654
Constellation Energy Corp(CEG)010,651+10,65103,504,9250.00%+3,504,925
Macerich Co/The(MAC)412,059549,691+137,6326,667,11510,004,3760.01%+3,337,261
Brixmor Property Group Inc(BRX)710,597753,607+43,01018,503,94620,859,8420.02%+2,355,896
WaterBridge Infrastructure LLC(WBI)089,209+89,20902,249,8510.00%+2,249,851
NEXTracker Inc029,774+29,77402,202,9780.00%+2,202,978
Par Pacific Holdings Inc(PARR)061,069+61,06902,163,0640.00%+2,163,064
Nabors Industries Ltd(NBR)038,719+38,71901,582,4460.00%+1,582,446
Highwoods Properties Inc(HIW)242,471273,564+31,0937,538,4238,704,8060.01%+1,166,383
SBA Communications Corp(SBAC)04,453+4,4530860,9880.00%+860,988
Civitas Resources Inc022,080+22,0800717,6000.00%+717,600
Evergy Inc(EVRG)430,057397,326-32,73129,643,82930,204,7230.04%+560,894
RLJ Lodging Trust(RLJ)27,85642,694+14,838659,0731,077,1700.00%+418,097
MetLife Inc(MET)04,133+4,1330340,4350.00%+340,435
American Electric Power Co Inc37,49037,49003,889,9624,217,6250.00%+327,663
Kimco Realty Corp(KIM)11,48715,515+4,028695,423923,6080.00%+228,185
Alerian MLP ETF1,3305,178+3,84864,969243,0200.00%+178,051
Vnet Group Inc(VNET)016,970+16,9700175,3000.00%+175,300
XBP Global Holdings Inc0196,817+196,8170158,8310.00%+158,831
Array Digital Infrastructure I(AD)02,757+2,7570137,8780.00%+137,878
Iron Mountain Inc(IRM)14,19315,115+9221,455,7761,540,8230.00%+85,047
Arbor Realty Trust Inc05,023+5,023061,3310.00%+61,331
Starwood Property Trust Inc(STWD)02,993+2,993057,9740.00%+57,974
EPR Properties(EPR)0712+712041,3030.00%+41,303
Ladder Capital Corp(LADR)03,546+3,546038,6870.00%+38,687
EPR Properties(EPR)48,53049,048+5181,513,1651,547,9550.00%+34,790
Piedmont Realty Trust Inc(PDM)02,242+2,242020,1780.00%+20,178
Lamar Advertising Co(LAMR)0163+163019,9540.00%+19,954
American Assets Trust Inc0981+981019,9340.00%+19,934
Vornado Realty Trust(VNO)0489+489019,8190.00%+19,819
COPT Defense Properties(CDP)0679+679019,7320.00%+19,732
Lexington Realty Trust(LXP)24,67824,107-5711,142,8381,157,3770.00%+14,539
Five Point Holdings LLC0825+82505,0570.00%+5,057
Kennedy-Wilson Holdings Inc0593+59304,9340.00%+4,934
Kilroy Realty Corp(KRC)0114+11404,8170.00%+4,817
Brookfield Real Assets Income Fund Inc100,582100,58201,344,7761,343,7700.00%-1,006
STAG Industrial Inc(STAG)14,46014,4600524,609510,2930.00%-14,316
LXP Industrial Trust(LXP)798,335734,298-64,0376,594,2476,579,3100.01%-14,937
Extra Space Storage Inc(EXR)262,184273,873+11,68938,656,40938,599,6610.04%-56,748
Essex Property Trust Inc(ESS)8,1058,10502,296,9572,169,3840.00%-127,573
GDS Holdings Ltd(GDS)5,1420-5,142157,1910-157,191
Pembina Pipeline Corp(PBA)4,5510-4,551170,7080-170,708
METLIFE INC(MET)4,1330-4,133332,3760-332,376
SL Green Realty Corp(SLG)302,015305,170+3,15518,694,72918,252,2180.02%-442,511
Equinix Inc(EQIX)59,27159,450+17947,148,30246,563,6180.05%-584,684
CIVITAS RESOURCES INC22,0800-22,080607,6420-607,642
American Healthcare REIT Inc(AHR)456,423384,498-71,92516,768,98116,152,7610.02%-616,220
Xylem Inc/NY(XYL)22,12314,496-7,6272,861,8312,138,1600.00%-723,671
First Solar Inc(FSLR)20,23711,292-8,9453,350,0332,490,2250.00%-859,808
Waste Management Inc(WM)20,13716,061-4,0764,607,7483,546,7510.00%-1,060,997
Sun Communities Inc(SUI)48,56436,822-11,7426,142,8604,750,0380.01%-1,392,822
Itron Inc(ITRI)34,10724,020-10,0874,489,5042,991,9310.00%-1,497,573
Bloom Energy Corp66,0720-66,0721,580,4420-1,580,442
PAR PACIFIC HOLDINGS INC(PARR)61,0690-61,0691,620,1610-1,620,161
Trane Technologies plc(TT)11,6178,007-3,6105,081,3923,378,6340.00%-1,702,758
Republic Services Inc(RSG)17,24310,863-6,3804,252,2962,492,8410.00%-1,759,455
Cousins Properties Inc(CUZ)67,8030-67,8032,036,1240-2,036,124
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