Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 1,193,021,145 | 1,193,021,145 | 0 | 65,950,209 | 67,930,624 | 79.13% | +1,980,415 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 972,092 | 74,339,049 | +73,366,957 | 228,286 | 1,917,204 | 2.23% | +1,688,918 |
| Brookfield Business Partners L | 43,708,285 | 43,708,285 | 0 | 1,133,356 | 1,425,327 | 1.66% | +291,971 |
| BROOKFIELD CORP(BN) | 31,007,384 | 31,007,384 | 0 | 1,917,807 | 2,126,486 | 2.48% | +208,680 |
| Sempra(SRE) | 0 | 1,752,910 | +1,752,910 | 0 | 157,727 | 0.18% | +157,727 |
| Crown Castle Inc(CCI) | 803,482 | 2,242,629 | +1,439,147 | 82,542 | 216,391 | 0.25% | +133,850 |
| NextEra Energy Inc(NEE) | 829,829 | 2,130,847 | +1,301,018 | 57,607 | 160,858 | 0.19% | +103,251 |
| CSX Corp(CSX) | 0 | 2,247,489 | +2,247,489 | 0 | 79,808 | 0.09% | +79,808 |
| TransAlta Corp(TAC) | 26,936,780 | 26,942,322 | +5,542 | 290,648 | 367,946 | 0.43% | +77,298 |
| Lamb Weston Holdings Inc(LW) | 1,056,266 | 1,726,311 | +670,045 | 54,767 | 100,264 | 0.12% | +45,497 |
| Plains GP Holdings LP(PAGP) | 30,314 | 2,414,901 | +2,384,587 | 589 | 44,048 | 0.05% | +43,459 |
| Targa Resources Corp(TRGP) | 1,027,388 | 1,320,992 | +293,604 | 178,848 | 221,319 | 0.26% | +42,471 |
| South Bow Corp(SOBO) | 38 | 1,300,158 | +1,300,120 | 1 | 36,781 | 0.04% | +36,780 |
| Enbridge Inc(ENB) | 1,502,477 | 2,077,391 | +574,914 | 68,092 | 104,825 | 0.12% | +36,733 |
| Antero Midstream Corp(AM) | 0 | 1,870,622 | +1,870,622 | 0 | 36,365 | 0.04% | +36,365 |
| Aris Water Solutions Inc | 0 | 1,272,500 | +1,272,500 | 0 | 31,380 | 0.04% | +31,380 |
| DT Midstream Inc(DTM) | 356,484 | 591,866 | +235,382 | 39,181 | 66,916 | 0.08% | +27,735 |
| Kodiak Gas Services Inc(KGS) | 0 | 644,467 | +644,467 | 0 | 23,826 | 0.03% | +23,826 |
| First Industrial Realty Trust Inc(FR) | 0 | 447,185 | +447,185 | 0 | 23,017 | 0.03% | +23,017 |
| PG&E Corp(PCG) | 10,854,613 | 11,539,512 | +684,899 | 151,313 | 174,016 | 0.20% | +22,703 |
| Brookfield Renewable Corp(BEPC) | 10,094,152 | 10,094,152 | 0 | 330,886 | 347,441 | 0.40% | +16,554 |
| Mid-America Apartment Communities Inc(MAA) | 0 | 118,010 | +118,010 | 0 | 16,490 | 0.02% | +16,490 |
| Hess Midstream LP(HESM) | 816,609 | 1,375,658 | +559,049 | 31,448 | 47,529 | 0.06% | +16,081 |
| TC Energy Corp(TRP) | 1,607,760 | 1,698,924 | +91,164 | 78,443 | 92,438 | 0.11% | +13,996 |
| Ventas Inc(VTR) | 0 | 184,367 | +184,367 | 0 | 12,904 | 0.02% | +12,904 |
| Kinetik Holdings Inc(KNTK) | 3,322 | 274,589 | +271,267 | 146 | 11,736 | 0.01% | +11,590 |
| Broadstone Net Lease Inc(BNL) | 0 | 563,596 | +563,596 | 0 | 10,071 | 0.01% | +10,071 |
| Prologis Inc(PLD) | 219,873 | 282,917 | +63,044 | 23,113 | 32,400 | 0.04% | +9,287 |
| Simon Property Group Inc(SPG) | 60,055 | 94,390 | +34,335 | 9,654 | 17,714 | 0.02% | +8,060 |
| Omega Healthcare Investors Inc(OHI) | 299,595 | 441,192 | +141,597 | 10,980 | 18,627 | 0.02% | +7,647 |
| NETSTREIT Corp(NTST) | 0 | 418,024 | +418,024 | 0 | 7,550 | 0.01% | +7,550 |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 903,843 | 903,843 | 0 | 55,839 | 61,904 | 0.07% | +6,065 |
| AvalonBay Communities Inc | 174,344 | 210,494 | +36,150 | 35,479 | 40,661 | 0.05% | +5,182 |
| Digital Realty Trust Inc(DLR) | 146,822 | 174,532 | +27,710 | 25,595 | 30,173 | 0.04% | +4,578 |
| XLPR Infrastucture(XIFR) | 2,180,320 | 2,180,320 | 0 | 17,879 | 22,174 | 0.03% | +4,295 |
| Curbline Properties Corp(CURB) | 283,546 | 480,489 | +196,943 | 6,473 | 10,715 | 0.01% | +4,242 |
| Welltower Inc(WELL) | 340,696 | 317,570 | -23,126 | 52,375 | 56,572 | 0.07% | +4,197 |
| Xcel Energy Inc(XEL) | 2,837,871 | 2,444,361 | -393,510 | 193,259 | 197,138 | 0.23% | +3,879 |
| IDACORP Inc(IDA) | 293,806 | 284,938 | -8,868 | 33,920 | 37,655 | 0.04% | +3,735 |
| Constellation Energy Corp(CEG) | 0 | 10,651 | +10,651 | 0 | 3,505 | 0.00% | +3,505 |
| Macerich Co/The(MAC) | 412,059 | 549,691 | +137,632 | 6,667 | 10,004 | 0.01% | +3,337 |
| Brixmor Property Group Inc(BRX) | 710,597 | 753,607 | +43,010 | 18,504 | 20,860 | 0.02% | +2,356 |
| WaterBridge Infrastructure LLC(WBI) | 0 | 89,209 | +89,209 | 0 | 2,250 | 0.00% | +2,250 |
| NEXTracker Inc | 0 | 29,774 | +29,774 | 0 | 2,203 | 0.00% | +2,203 |
| Highwoods Properties Inc(HIW) | 242,471 | 273,564 | +31,093 | 7,538 | 8,705 | 0.01% | +1,166 |
| SBA Communications Corp(SBAC) | 0 | 4,453 | +4,453 | 0 | 861 | 0.00% | +861 |
| Evergy Inc(EVRG) | 430,057 | 397,326 | -32,731 | 29,644 | 30,205 | 0.04% | +561 |
| Par Pacific Holdings Inc(PARR) | 61,069 | 61,069 | 0 | 1,620 | 2,163 | 0.00% | +543 |
| RLJ Lodging Trust(RLJ) | 27,856 | 42,694 | +14,838 | 659 | 1,077 | 0.00% | +418 |
| American Electric Power Co Inc | 37,490 | 37,490 | 0 | 3,890 | 4,218 | 0.00% | +328 |
| Kimco Realty Corp(KIM) | 11,487 | 15,515 | +4,028 | 695 | 924 | 0.00% | +228 |
| Alerian MLP ETF ALERIAN MLP | 1,330 | 5,178 | +3,848 | 65 | 243 | 0.00% | +178 |
| Vnet Group Inc(VNET) | 0 | 16,970 | +16,970 | 0 | 175 | 0.00% | +175 |
| XBP Global Holdings Inc(XBP) | 0 | 196,817 | +196,817 | 0 | 159 | 0.00% | +159 |
| Array Digital Infrastructure I(AD) | 0 | 2,757 | +2,757 | 0 | 138 | 0.00% | +138 |
| Civitas Resources Inc | 22,080 | 22,080 | 0 | 608 | 718 | 0.00% | +110 |
| Iron Mountain Inc(IRM) | 14,193 | 15,115 | +922 | 1,456 | 1,541 | 0.00% | +85 |
| Arbor Realty Trust Inc | 0 | 5,023 | +5,023 | 0 | 61 | 0.00% | +61 |
| Starwood Property Trust Inc(STWD) | 0 | 2,993 | +2,993 | 0 | 58 | 0.00% | +58 |
| EPR Properties(EPR) | 0 | 712 | +712 | 0 | 41 | 0.00% | +41 |
| Ladder Capital Corp(LADR) | 0 | 3,546 | +3,546 | 0 | 39 | 0.00% | +39 |
| EPR Properties(EPR) | 48,530 | 49,048 | +518 | 1,513 | 1,548 | 0.00% | +35 |
| Piedmont Realty Trust Inc(PDM) | 0 | 2,242 | +2,242 | 0 | 20 | 0.00% | +20 |
| Lamar Advertising Co(LAMR) | 0 | 163 | +163 | 0 | 20 | 0.00% | +20 |
| American Assets Trust Inc | 0 | 981 | +981 | 0 | 20 | 0.00% | +20 |
| Vornado Realty Trust(VNO) | 0 | 489 | +489 | 0 | 20 | 0.00% | +20 |
| COPT Defense Properties(CDP) | 0 | 679 | +679 | 0 | 20 | 0.00% | +20 |
| Lexington Realty Trust(LXP) | 24,678 | 24,107 | -571 | 1,143 | 1,157 | 0.00% | +15 |
| MetLife Inc(MET) | 4,133 | 4,133 | 0 | 332 | 340 | 0.00% | +8 |
| Five Point Holdings LLC(FPH) | 0 | 825 | +825 | 0 | 5 | 0.00% | +5 |
| Kennedy-Wilson Holdings Inc | 0 | 593 | +593 | 0 | 5 | 0.00% | +5 |
| Kilroy Realty Corp(KRC) | 0 | 114 | +114 | 0 | 5 | 0.00% | +5 |
| Brookfield Real Assets Income Fund Inc(RA) | 100,582 | 100,582 | 0 | 1,345 | 1,344 | 0.00% | -1 |
| STAG Industrial Inc(STAG) | 14,460 | 14,460 | 0 | 525 | 510 | 0.00% | -14 |
| LXP Industrial Trust(LXP) | 798,335 | 734,298 | -64,037 | 6,594 | 6,579 | 0.01% | -15 |
| Extra Space Storage Inc(EXR) | 262,184 | 273,873 | +11,689 | 38,656 | 38,600 | 0.04% | -57 |
| Essex Property Trust Inc(ESS) | 8,105 | 8,105 | 0 | 2,297 | 2,169 | 0.00% | -128 |
| GDS Holdings Ltd(GDS) | 5,142 | 0 | -5,142 | 157 | 0 | — | -157 |
| Pembina Pipeline Corp(PBA) | 4,551 | 0 | -4,551 | 171 | 0 | — | -171 |
| SL Green Realty Corp(SLG) | 302,015 | 305,170 | +3,155 | 18,695 | 18,252 | 0.02% | -443 |
| Equinix Inc(EQIX) | 59,271 | 59,450 | +179 | 47,148 | 46,564 | 0.05% | -585 |
| Nabors Industries Ltd(NBR) | 77,438 | 38,719 | -38,719 | 2,170 | 1,582 | 0.00% | -587 |
| American Healthcare REIT Inc(AHR) | 456,423 | 384,498 | -71,925 | 16,769 | 16,153 | 0.02% | -616 |
| Xylem Inc/NY(XYL) | 22,123 | 14,496 | -7,627 | 2,862 | 2,138 | 0.00% | -724 |
| First Solar Inc(FSLR) | 20,237 | 11,292 | -8,945 | 3,350 | 2,490 | 0.00% | -860 |
| NIKE Inc(NKE) | 658,598 | 658,598 | 0 | 46,787 | 45,924 | 0.05% | -863 |
| Waste Management Inc(WM) | 20,137 | 16,061 | -4,076 | 4,608 | 3,547 | 0.00% | -1,061 |
| Sun Communities Inc(SUI) | 48,564 | 36,822 | -11,742 | 6,143 | 4,750 | 0.01% | -1,393 |
| Itron Inc(ITRI) | 34,107 | 24,020 | -10,087 | 4,490 | 2,992 | 0.00% | -1,498 |
| Bloom Energy Corp | 66,072 | 0 | -66,072 | 1,580 | 0 | — | -1,580 |
| Trane Technologies plc(TT) | 11,617 | 8,007 | -3,610 | 5,081 | 3,379 | 0.00% | -1,703 |
| Republic Services Inc(RSG) | 17,243 | 10,863 | -6,380 | 4,252 | 2,493 | 0.00% | -1,759 |
| Cousins Properties Inc(CUZ) | 67,803 | 0 | -67,803 | 2,036 | 0 | — | -2,036 |
| Public Service Enterprise Group Inc(PEG) | 71,844 | 47,950 | -23,894 | 6,048 | 4,002 | 0.00% | -2,046 |
| Golar LNG Ltd SHS | 669,052 | 620,686 | -48,366 | 27,558 | 25,082 | 0.03% | -2,476 |
| VICI Properties Inc(VICI) | 759,586 | 676,853 | -82,733 | 24,763 | 22,072 | 0.03% | -2,690 |
| Brookfield Infrastructure Part LP INT UNIT | 4,686,497 | 4,686,497 | 0 | 156,998 | 154,139 | 0.18% | -2,859 |
| Essential Properties Realty Trust Inc | 732,784 | 681,315 | -51,469 | 23,383 | 20,276 | 0.02% | -3,107 |
| GE Vernova Inc(GEV) | 10,813 | 3,946 | -6,867 | 5,722 | 2,426 | 0.00% | -3,295 |
| Clearway Energy Inc(CWEN) | 181,032 | 87,730 | -93,302 | 5,793 | 2,478 | 0.00% | -3,315 |