Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $65.95B | $67.93B | 79.13% | +$1.98B |
| Cheniere Energy Partners, L.P.PARTNERSHIP SHARES(CQP) | 101,620,376 | 101,620,376 | 0 | $5.70B | $5.47B | 6.37% | -$226.61M |
| Brookfield Corporation(BN) | 31,007,384 | 31,007,384 | 0 | $1.92B | $2.13B | 2.48% | +$208.68M |
| Brookfield Renewable PartnersPARTNERSHIP SHARES PARTNERSHIP UNIT | 972,092 | 74,339,049 | +73,366,957 | $228.29M | $1.92B | 2.23% | +$1.69B |
| Brookfield Business Corporation(BBUC) | 47,244,876 | 47,244,876 | 0 | $1.59B | $1.58B | 1.85% | -$7.64M |
| Brookfield Business Partners LPARTNERSHIP SHARES | 43,708,285 | 43,708,285 | 0 | $1.13B | $1.43B | 1.66% | +$291.97M |
| The Williams Companies, Inc.(WMB) | 12,028,186 | 5,949,590 | -6,078,596 | $755.49M | $376.91M | 0.44% | -$378.58M |
| TransAlta Corporation(TAC) | 26,936,780 | 26,942,322 | +5,542 | $290.65M | $367.95M | 0.43% | +$77.30M |
| Brookfield Renewable Corporation(BEPC) | 10,094,152 | 10,094,152 | 0 | $330.89M | $347.44M | 0.40% | +$16.55M |
| Cheniere Energy, Inc.(LNG) | 1,485,626 | 1,285,207 | -200,419 | $361.78M | $302.00M | 0.35% | -$59.78M |
| Targa Resources Corp.(TRGP) | 1,027,388 | 1,320,992 | +293,604 | $178.85M | $221.32M | 0.26% | +$42.47M |
| Crown Castle Inc.(CCI) | 803,482 | 2,242,629 | +1,439,147 | $82.54M | $216.39M | 0.25% | +$133.85M |
| Xcel Energy Inc.(XEL) | 2,837,871 | 2,444,361 | -393,510 | $193.26M | $197.14M | 0.23% | +$3.88M |
| CenterPoint Energy, Inc.(CNP) | 5,100,512 | 4,580,470 | -520,042 | $187.39M | $177.72M | 0.21% | -$9.67M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,068,948 | 10,177,232 | -3,891,716 | $255.07M | $174.64M | 0.20% | -$80.43M |
| PG&E Corporation(PCG) | 10,854,613 | 11,539,512 | +684,899 | $151.31M | $174.02M | 0.20% | +$22.70M |
| NextEra Energy, Inc.(NEE) | 829,829 | 2,130,847 | +1,301,018 | $57.61M | $160.86M | 0.19% | +$103.25M |
| Sempra(SRE) | 0 | 1,752,910 | +1,752,910 | $0 | $157.73M | 0.18% | +$157.73M |
| Brookfield Infrastructure PartPARTNERSHIP SHARES LP INT UNIT | 4,686,497 | 4,686,497 | 0 | $157.00M | $154.14M | 0.18% | -$2.86M |
| Entergy Corporation(ETR) | 1,873,207 | 1,565,788 | -307,419 | $155.70M | $145.92M | 0.17% | -$9.79M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,756,582 | 2,824,971 | -931,611 | $193.50M | $141.11M | 0.16% | -$52.39M |
| Union Pacific Corporation(UNP) | 761,476 | 466,285 | -295,191 | $175.20M | $110.22M | 0.13% | -$64.98M |
| Enbridge Inc.(ENB) | 1,502,477 | 2,077,391 | +574,914 | $68.09M | $104.83M | 0.12% | +$36.73M |
| Lamb Weston Holdings, Inc.(LW) | 1,056,266 | 1,726,311 | +670,045 | $54.77M | $100.26M | 0.12% | +$45.50M |
| TC Energy Corporation(TRP) | 1,607,760 | 1,698,924 | +91,164 | $78.44M | $92.44M | 0.11% | +$14.00M |
| CSX Corporation(CSX) | 0 | 2,247,489 | +2,247,489 | $0 | $79.81M | 0.09% | +$79.81M |
| American Tower Corporation(AMT) | 430,338 | 394,884 | -35,454 | $95.11M | $75.94M | 0.09% | -$19.17M |
| Enterprise Products Partners L.P.(EPD) | 4,638,285 | 2,309,141 | -2,329,144 | $143.83M | $72.21M | 0.08% | -$71.63M |
| ONEOK, Inc.(OKE) | 1,398,762 | 980,855 | -417,907 | $114.18M | $71.57M | 0.08% | -$42.61M |
| American Water Works Co Inc | 522,884 | 489,125 | -33,759 | $72.74M | $68.08M | 0.08% | -$4.66M |
| DT Midstream, Inc.(DTM) | 356,484 | 591,866 | +235,382 | $39.18M | $66.92M | 0.08% | +$27.74M |
| Kinder Morgan, Inc.(KMI) | 2,551,930 | 2,335,686 | -216,244 | $75.03M | $66.12M | 0.08% | -$8.90M |
| NiSource Inc.(NI) | 1,716,418 | 1,455,529 | -260,889 | $69.24M | $63.02M | 0.07% | -$6.22M |
| Brookfield Wealth Solutions Ltd. CL A EXCHANGEAB | 903,843 | 903,843 | 0 | $55.84M | $61.90M | 0.07% | +$6.06M |
| Welltower Inc.(WELL) | 340,696 | 317,570 | -23,126 | $52.38M | $56.57M | 0.07% | +$4.20M |
| Duke Energy Corporation(DUK) | 502,957 | 422,247 | -80,710 | $59.35M | $52.25M | 0.06% | -$7.10M |
| Hess Midstream LPCL A(HESM) | 816,609 | 1,375,658 | +559,049 | $31.45M | $47.53M | 0.06% | +$16.08M |
| Equinix, Inc.(EQIX) | 59,271 | 59,450 | +179 | $47.15M | $46.56M | 0.05% | -$584.7K |
| NIKE, Inc.(NKE) | 658,598 | 658,598 | 0 | $46.79M | $45.92M | 0.05% | -$862.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 30,314 | 2,414,901 | +2,384,587 | $589.0K | $44.05M | 0.05% | +$43.46M |
| AvalonBay Communities Inc | 174,344 | 210,494 | +36,150 | $35.48M | $40.66M | 0.05% | +$5.18M |
| Extra Space Storage Inc.(EXR) | 262,184 | 273,873 | +11,689 | $38.66M | $38.60M | 0.04% | -$56.7K |
| IDACORP, Inc.(IDA) | 293,806 | 284,938 | -8,868 | $33.92M | $37.65M | 0.04% | +$3.73M |
| South Bow Corporation(SOBO) | 38 | 1,300,158 | +1,300,120 | $978 | $36.78M | 0.04% | +$36.78M |
| Antero Midstream Corporation(AM) | 0 | 1,870,622 | +1,870,622 | $0 | $36.36M | 0.04% | +$36.36M |
| Prologis, Inc.(PLD) | 219,873 | 282,917 | +63,044 | $23.11M | $32.40M | 0.04% | +$9.29M |
| Aris Water Solutions IncCL A | 0 | 1,272,500 | +1,272,500 | $0 | $31.38M | 0.04% | +$31.38M |
| Evergy, Inc.(EVRG) | 430,057 | 397,326 | -32,731 | $29.64M | $30.20M | 0.04% | +$560.9K |
| Digital Realty Trust, Inc.(DLR) | 146,822 | 174,532 | +27,710 | $25.60M | $30.17M | 0.04% | +$4.58M |
| ServiceTitan, Inc.(TTAN) | 638,538 | 263,000 | -375,538 | $68.44M | $26.52M | 0.03% | -$41.92M |
| Golar LNG LtdSHS SHS | 669,052 | 620,686 | -48,366 | $27.56M | $25.08M | 0.03% | -$2.48M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 644,467 | +644,467 | $0 | $23.83M | 0.03% | +$23.83M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 447,185 | +447,185 | $0 | $23.02M | 0.03% | +$23.02M |
| XPLR Infrastructure, LPPARTNERSHIP SHARES(XIFR) | 2,180,320 | 2,180,320 | 0 | $17.88M | $22.17M | 0.03% | +$4.30M |
| VICI Properties Inc.(VICI) | 759,586 | 676,853 | -82,733 | $24.76M | $22.07M | 0.03% | -$2.69M |
| Brixmor Property Group Inc.(BRX) | 710,597 | 753,607 | +43,010 | $18.50M | $20.86M | 0.02% | +$2.36M |
| Essential Properties Realty Trust Inc | 732,784 | 681,315 | -51,469 | $23.38M | $20.28M | 0.02% | -$3.11M |
| Omega Healthcare Investors, Inc.(OHI) | 299,595 | 441,192 | +141,597 | $10.98M | $18.63M | 0.02% | +$7.65M |
| SL Green Realty Corp.(SLG) | 302,015 | 305,170 | +3,155 | $18.69M | $18.25M | 0.02% | -$442.5K |
| Simon Property Group, Inc.(SPG) | 60,055 | 94,390 | +34,335 | $9.65M | $17.71M | 0.02% | +$8.06M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 118,010 | +118,010 | $0 | $16.49M | 0.02% | +$16.49M |
| American Healthcare REIT, Inc.(AHR) | 456,423 | 384,498 | -71,925 | $16.77M | $16.15M | 0.02% | -$616.2K |
| Ventas, Inc.(VTR) | 0 | 184,367 | +184,367 | $0 | $12.90M | 0.02% | +$12.90M |
| Kinetik Holdings Inc.CL A(KNTK) | 3,322 | 274,589 | +271,267 | $146.3K | $11.74M | 0.01% | +$11.59M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 6,774,650 | 629,236 | -6,145,414 | $124.11M | $10.73M | 0.01% | -$113.38M |
| Curbline Properties Corp.(CURB) | 283,546 | 480,489 | +196,943 | $6.47M | $10.71M | 0.01% | +$4.24M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 563,596 | +563,596 | $0 | $10.07M | 0.01% | +$10.07M |
| The Macerich Company(MAC) | 412,059 | 549,691 | +137,632 | $6.67M | $10.00M | 0.01% | +$3.34M |
| Highwoods Properties, Inc.(HIW) | 242,471 | 273,564 | +31,093 | $7.54M | $8.70M | 0.01% | +$1.17M |
| NETSTREIT Corp.(NTST) | 0 | 418,024 | +418,024 | $0 | $7.55M | 0.01% | +$7.55M |
| LXP Industrial Trust(LXP) | 798,335 | 734,298 | -64,037 | $6.59M | $6.58M | 0.01% | -$14.9K |
| SmartStop Self Storage REIT, Inc.(SMA) | 311,573 | 174,194 | -137,379 | $11.29M | $6.56M | 0.01% | -$4.73M |
| Sun Communities, Inc.(SUI) | 48,564 | 36,822 | -11,742 | $6.14M | $4.75M | 0.01% | -$1.39M |
| American Electric Power Co Inc | 37,490 | 37,490 | 0 | $3.89M | $4.22M | 0.00% | +$327.7K |
| Public Service Enterprise Group Incorporated(PEG) | 71,844 | 47,950 | -23,894 | $6.05M | $4.00M | 0.00% | -$2.05M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 904,361 | 94,316 | -810,045 | $35.00M | $3.71M | 0.00% | -$31.29M |
| Waste Management, Inc.(WM) | 20,137 | 16,061 | -4,076 | $4.61M | $3.55M | 0.00% | -$1.06M |
| Constellation Energy Corporation(CEG) | 0 | 10,651 | +10,651 | $0 | $3.50M | 0.00% | +$3.50M |
| Trane Technologies plcSHS(TT) | 11,617 | 8,007 | -3,610 | $5.08M | $3.38M | 0.00% | -$1.70M |
| CMS Energy Corporation(CMS) | 884,640 | 42,560 | -842,080 | $61.29M | $3.12M | 0.00% | -$58.17M |
| Itron, Inc.(ITRI) | 34,107 | 24,020 | -10,087 | $4.49M | $2.99M | 0.00% | -$1.50M |
| Republic Services, Inc.(RSG) | 17,243 | 10,863 | -6,380 | $4.25M | $2.49M | 0.00% | -$1.76M |
| First Solar, Inc.(FSLR) | 20,237 | 11,292 | -8,945 | $3.35M | $2.49M | 0.00% | -$859.8K |
| Clearway Energy, Inc.CL C(CWEN) | 181,032 | 87,730 | -93,302 | $5.79M | $2.48M | 0.00% | -$3.31M |
| GE Vernova Inc.(GEV) | 10,813 | 3,946 | -6,867 | $5.72M | $2.43M | 0.00% | -$3.30M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 89,209 | +89,209 | $0 | $2.25M | 0.00% | +$2.25M |
| NEXTracker IncCL A | 0 | 29,774 | +29,774 | $0 | $2.20M | 0.00% | +$2.20M |
| Essex Property Trust, Inc.(ESS) | 8,105 | 8,105 | 0 | $2.30M | $2.17M | 0.00% | -$127.6K |
| Par Pacific Holdings, Inc.(PARR) | 61,069 | 61,069 | 0 | $1.62M | $2.16M | 0.00% | +$542.9K |
| Xylem Inc.(XYL) | 22,123 | 14,496 | -7,627 | $2.86M | $2.14M | 0.00% | -$723.7K |
| Nabors Industries Ltd.(NBR) | 77,438 | 38,719 | -38,719 | $2.17M | $1.58M | 0.00% | -$587.4K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 48,530 | 49,048 | +518 | $1.51M | $1.55M | 0.00% | +$34.8K |
| Iron Mountain Incorporated(IRM) | 14,193 | 15,115 | +922 | $1.46M | $1.54M | 0.00% | +$85.0K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 100,582 | 100,582 | 0 | $1.34M | $1.34M | 0.00% | -$1.0K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 24,678 | 24,107 | -571 | $1.14M | $1.16M | 0.00% | +$14.5K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 27,856 | 42,694 | +14,838 | $659.1K | $1.08M | 0.00% | +$418.1K |
| Kimco Realty CorporationCL N(KIM) | 11,487 | 15,515 | +4,028 | $695.4K | $923.6K | 0.00% | +$228.2K |
| SBA Communications CorporationCL A(SBAC) | 0 | 4,453 | +4,453 | $0 | $861.0K | 0.00% | +$861.0K |
| Civitas Resources Inc | 22,080 | 22,080 | 0 | $607.6K | $717.6K | 0.00% | +$110.0K |
| STAG Industrial, Inc.(STAG) | 14,460 | 14,460 | 0 | $524.6K | $510.3K | 0.00% | -$14.3K |