Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 614 | 32,934,574 | +32,933,960 | 19 | 1,321,335 | 7.54% | +1,321,316 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 73,897,686 | 74,339,049 | +441,363 | 1,606,536 | 1,953,630 | 11.14% | +347,095 |
| BROOKFIELD BUSINESS CORP(BBUC) | 47,244,876 | 47,244,876 | 0 | 854,187 | 1,099,861 | 6.27% | +245,673 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 44,813,835 | 44,813,835 | 0 | 1,072,843 | 1,290,190 | 7.36% | +217,347 |
| BROOKFIELD BUSINESS PARTNERS L | 25,158,782 | 25,158,782 | 0 | 382,413 | 517,768 | 2.95% | +135,354 |
| DTE ENERGY CO(DTB) | 0 | 1,033,773 | +1,033,773 | 0 | 113,984 | 0.65% | +113,984 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 2,180,320 | +2,180,320 | 0 | 66,304 | 0.38% | +66,304 |
| ENTERGY CORP NEW(ETR) | 0 | 645,800 | +645,800 | 0 | 65,349 | 0.37% | +65,349 |
| VORNADO REALTY TRUST(VNO) | 9,357,436 | 9,357,436 | 0 | 212,227 | 264,348 | 1.51% | +52,121 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 342,959 | 465,012 | +122,053 | 68,650 | 117,969 | 0.67% | +49,319 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,687,189 | 5,922,187 | +3,234,998 | 41,168 | 89,721 | 0.51% | +48,553 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,661,734 | 4,686,497 | +1,024,763 | 107,655 | 147,578 | 0.84% | +39,923 |
| AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | 15,886,163 | 0 | 852,134 | 886,448 | 5.06% | +34,314 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 211,145 | +211,145 | 0 | 33,853 | 0.19% | +33,853 |
| TC ENERGY CORP(TRP) | 12,034 | 783,271 | +771,237 | 414 | 30,618 | 0.17% | +30,204 |
| REGENCY CTRS CORP(REG) | 0 | 449,297 | +449,297 | 0 | 30,103 | 0.17% | +30,103 |
| ONEOK INC NEW(OKE) | 1,458,765 | 1,705,321 | +246,556 | 92,529 | 119,748 | 0.68% | +27,218 |
| CROWN CASTLE INC(CCI) | 1,529,175 | 1,445,596 | -83,579 | 140,730 | 166,518 | 0.95% | +25,788 |
| NNN REIT INC(NNN) | 0 | 554,570 | +554,570 | 0 | 23,902 | 0.14% | +23,902 |
| NEXTERA ENERGY INC(NEE) | 664,910 | 1,010,085 | +345,175 | 38,093 | 61,353 | 0.35% | +23,260 |
| REALTY INCOME CORP(O) | 0 | 404,227 | +404,227 | 0 | 23,211 | 0.13% | +23,211 |
| SEMPRA(SRE) | 1,455,430 | 1,627,275 | +171,845 | 99,013 | 121,606 | 0.69% | +22,593 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 1,335,000 | +1,335,000 | 0 | 18,156 | 0.10% | +18,156 |
| AMERICOLD REALTY TRUST INC(COLD) | 26,162 | 618,493 | +592,331 | 796 | 18,722 | 0.11% | +17,926 |
| PPL CORP(PPL) | 1,729,569 | 2,124,022 | +394,453 | 40,749 | 57,561 | 0.33% | +16,812 |
| AMERICAN TOWER CORP NEW(AMT) | 413,295 | 390,558 | -22,737 | 67,966 | 84,314 | 0.48% | +16,347 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 1,660,662 | +1,660,662 | 0 | 15,594 | 0.09% | +15,594 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 2,591,509 | 2,875,568 | +284,059 | 70,567 | 84,139 | 0.48% | +13,572 |
| CMS ENERGY CORP(CMS) | 1,221,036 | 1,340,058 | +119,022 | 64,849 | 77,817 | 0.44% | +12,968 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 719,756 | +719,756 | 0 | 11,502 | 0.07% | +11,502 |
| CENTERPOINT ENERGY INC(CNP) | 4,092,446 | 4,160,849 | +68,403 | 109,882 | 118,875 | 0.68% | +8,993 |
| NISOURCE INC(NI) | 2,581,859 | 2,697,635 | +115,776 | 63,720 | 71,622 | 0.41% | +7,902 |
| ESSENTIAL PPTYS RLTY TR INC | 1,590,273 | 1,580,288 | -9,985 | 34,398 | 40,392 | 0.23% | +5,995 |
| ATLANTICA SUSTAINABLE INFR P | 1,300,066 | 1,396,508 | +96,442 | 24,831 | 30,025 | 0.17% | +5,194 |
| HESS MIDSTREAM LP(HESM) | 8,730 | 157,730 | +149,000 | 254 | 4,989 | 0.03% | +4,735 |
| KODIAK GAS SVCS INC(KGS) | 0 | 231,538 | +231,538 | 0 | 4,649 | 0.03% | +4,649 |
| PRECISION DRILLING CORP(PDS) | 0 | 78,493 | +78,493 | 0 | 4,277 | 0.02% | +4,277 |
| BROOKFIELD REINSURANCE LTD | 467,704 | 467,701 | -3 | 14,719 | 18,881 | 0.11% | +4,162 |
| WELLTOWER INC(WELL) | 217,333 | 230,351 | +13,018 | 17,804 | 20,771 | 0.12% | +2,967 |
| MPLX LP(MPLX) | 4,477,710 | 4,413,643 | -64,067 | 159,272 | 162,069 | 0.92% | +2,797 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 109,350 | +109,350 | 0 | 2,741 | 0.02% | +2,741 |
| PARAMOUNT GROUP INC | 4,597,450 | 4,597,450 | 0 | 21,240 | 23,769 | 0.14% | +2,529 |
| ENPHASE ENERGY INC(ENPH) | 0 | 16,010 | +16,010 | 0 | 2,116 | 0.01% | +2,116 |
| XCEL ENERGY INC(XEL) | 69,010 | 92,131 | +23,121 | 3,949 | 5,704 | 0.03% | +1,755 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 694,175 | 667,828 | -26,347 | 39,505 | 40,838 | 0.23% | +1,332 |
| PEMBINA PIPELINE CORP(PBA) | 1,017,488 | 925,985 | -91,503 | 30,586 | 31,872 | 0.18% | +1,287 |
| CSX CORP(CSX) | 809,514 | 748,094 | -61,420 | 24,893 | 25,936 | 0.15% | +1,044 |
| AMERICAN WATER WORKS CO INC | 27,712 | 32,532 | +4,820 | 3,432 | 4,294 | 0.02% | +862 |
| RLJ LODGING TR(RLJ) | 0 | 32,577 | +32,577 | 0 | 816 | 0.00% | +816 |
| Allied Gaming & Entertainment Inc. | 0 | 758,725 | +758,725 | 0 | 804 | 0.00% | +804 |
| FIRST SOLAR INC(FSLR) | 17,830 | 20,390 | +2,560 | 2,881 | 3,513 | 0.02% | +632 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 100,582 | 143,800 | +43,218 | 1,232 | 1,842 | 0.01% | +610 |
| CLEARWAY ENERGY INC(CWEN) | 201,926 | 175,796 | -26,130 | 4,273 | 4,822 | 0.03% | +549 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,752 | +12,752 | 0 | 542 | 0.00% | +542 |
| WEC ENERGY GROUP INC(WEC) | 364,085 | 354,825 | -9,260 | 29,327 | 29,866 | 0.17% | +539 |
| EPR PPTYS(EPR) | 30,418 | 39,379 | +8,961 | 779 | 1,107 | 0.01% | +328 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,583 | 26,718 | -6,865 | 3,628 | 3,811 | 0.02% | +183 |
| SUN CMNTYS INC(SUI) | 283,506 | 251,978 | -31,528 | 33,550 | 33,677 | 0.19% | +127 |
| LXP INDUSTRIAL TRUST(LXP) | 28,502 | 28,547 | +45 | 1,285 | 1,381 | 0.01% | +96 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 1,190 | +1,190 | 0 | 84 | 0.00% | +84 |
| REPUBLIC SVCS INC(RSG) | 33,650 | 29,552 | -4,098 | 4,795 | 4,873 | 0.03% | +78 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,125 | +2,125 | 0 | 74 | 0.00% | +74 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 665 | +665 | 0 | 69 | 0.00% | +69 |
| METLIFE INC(MET) | 4,133 | 4,133 | 0 | 260 | 273 | 0.00% | +13 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 153 | 0 | -153 | 5 | 0 | — | -5 |
| ANTERO MIDSTREAM CORP(AM) | 15,876 | 13,907 | -1,969 | 190 | 174 | 0.00% | -16 |
| AMEREN CORP(AEE) | 353,336 | 364,623 | +11,287 | 26,440 | 26,377 | 0.15% | -63 |
| EQUITY COMWLTH | 76,010 | 71,510 | -4,500 | 1,901 | 1,797 | 0.01% | -104 |
| ENBRIDGE INC(ENB) | 17,906 | 11,792 | -6,114 | 594 | 425 | 0.00% | -170 |
| CENTER COAST BRKFLD MLP ENRG | 10,291 | 0 | -10,291 | 218 | 0 | — | -218 |
| AMERICAN ELEC PWR CO INC | 43,650 | 37,490 | -6,160 | 3,283 | 3,045 | 0.02% | -238 |
| CIVITAS RESOURCES INC | 22,080 | 22,080 | 0 | 1,786 | 1,511 | 0.01% | -275 |
| RPT REALTY | 33,375 | 24,582 | -8,793 | 1,697 | 1,404 | 0.01% | -293 |
| ESSENTIAL UTILS INC(WTRG) | 10,250 | 0 | -10,250 | 352 | 0 | — | -352 |
| EASTGROUP PPTYS INC(EGP) | 3,180 | 943 | -2,237 | 530 | 173 | 0.00% | -356 |
| XYLEM INC(XYL) | 27,136 | 16,736 | -10,400 | 2,470 | 1,914 | 0.01% | -556 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 13,012,789 | 13,012,789 | 0 | 459,872 | 459,091 | 2.62% | -781 |
| STAG INDL INC(STAG) | 46,355 | 13,625 | -32,730 | 1,600 | 535 | 0.00% | -1,065 |
| EPR PPTYS(EPR) | 83,269 | 0 | -83,269 | 1,555 | 0 | — | -1,555 |
| HOST HOTELS & RESORTS INC(HST) | 105,900 | 0 | -105,900 | 1,702 | 0 | — | -1,702 |
| BLOOM ENERGY CORP | 156,669 | 0 | -156,669 | 2,077 | 0 | — | -2,077 |
| AMERICAN HOMES 4 RENT(AMH) | 1,332,022 | 1,172,372 | -159,650 | 44,876 | 42,158 | 0.24% | -2,717 |
| NUSTAR ENERGY LP | 1,153,132 | 907,300 | -245,832 | 20,111 | 16,948 | 0.10% | -3,162 |
| WASTE MGMT INC DEL(WM) | 48,265 | 21,278 | -26,987 | 7,358 | 3,811 | 0.02% | -3,547 |
| ENERGY TRANSFER L P(ET) | 13,798,750 | 13,686,322 | -112,428 | 193,596 | 188,871 | 1.08% | -4,725 |
| ENLINK MIDSTREAM LLC | 2,194,168 | 1,812,524 | -381,644 | 26,813 | 22,040 | 0.13% | -4,772 |
| FIRST INDL RLTY TR INC(FR) | 194,383 | 83,847 | -110,536 | 9,251 | 4,416 | 0.03% | -4,834 |
| AGREE RLTY CORP | 579,391 | 416,338 | -163,053 | 32,006 | 26,208 | 0.15% | -5,797 |
| GOLAR LNG LTD SHS | 438,792 | 197,858 | -240,934 | 10,645 | 4,549 | 0.03% | -6,096 |
| PLAINS GP HLDGS L P(PAGP) | 414,106 | 34,880 | -379,226 | 6,675 | 556 | 0.00% | -6,119 |
| BOSTON PROPERTIES INC(BXP) | 301,214 | 165,215 | -135,999 | 17,916 | 11,593 | 0.07% | -6,323 |
| PG&E CORP(PCG) | 9,839,491 | 8,444,450 | -1,395,041 | 158,711 | 152,253 | 0.87% | -6,458 |
| KITE RLTY GROUP TR(KRG) | 2,389,247 | 1,926,346 | -462,901 | 51,178 | 44,036 | 0.25% | -7,141 |
| KINDER MORGAN INC DEL(KMI) | 3,567,727 | 2,847,779 | -719,948 | 59,153 | 50,235 | 0.29% | -8,918 |
| IRON MTN INC DEL(IRM) | 575,809 | 352,803 | -223,006 | 34,232 | 24,689 | 0.14% | -9,543 |
| EQUITY RESIDENTIAL(VMRK) | 1,103,447 | 901,149 | -202,298 | 64,783 | 55,114 | 0.31% | -9,669 |
| COUSINS PPTYS INC(CUZ) | 1,475,928 | 808,432 | -667,496 | 30,065 | 19,685 | 0.11% | -10,379 |
| WILLIAMS COS INC(WMB) | 5,778,238 | 5,272,555 | -505,683 | 194,669 | 183,643 | 1.05% | -11,026 |
| UDR INC(UDR) | 1,264,957 | 887,396 | -377,561 | 45,121 | 33,978 | 0.19% | -11,143 |
| TARGA RES CORP(TRGP) | 1,879,899 | 1,722,503 | -157,396 | 161,145 | 149,634 | 0.85% | -11,511 |