Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 47,244,876 | +47,244,876 | 0 | 1,146,161 | 6.94% | +1,146,161 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 101,620,376 | 101,620,376 | 0 | 4,950,945 | 5,398,074 | 32.70% | +447,130 |
| Cheniere Energy Inc(LNG) | 0 | 1,943,667 | +1,943,667 | 0 | 417,636 | 2.53% | +417,636 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,094,152 | +10,094,152 | 0 | 279,204 | 1.69% | +279,204 |
| Energy Transfer LP(ET) | 0 | 13,750,386 | +13,750,386 | 0 | 269,370 | 1.63% | +269,370 |
| SBA Communications Corp(SBAC) | 3,598 | 991,245 | +987,647 | 866 | 202,016 | 1.22% | +201,150 |
| CenterPoint Energy Inc(CNP) | 0 | 5,179,639 | +5,179,639 | 0 | 164,350 | 1.00% | +164,350 |
| Union Pacific Corp(UNP) | 0 | 641,124 | +641,124 | 0 | 146,202 | 0.89% | +146,202 |
| TRANSALTA CORP(TAC) | 35,518,238 | 35,523,345 | +5,107 | 367,969 | 502,655 | 3.05% | +134,686 |
| DT Midstream Inc(DTM) | 0 | 968,346 | +968,346 | 0 | 96,283 | 0.58% | +96,283 |
| SERVICETITAN INC(TTAN) | 0 | 748,748 | +748,748 | 0 | 77,024 | 0.47% | +77,024 |
| Kinder Morgan Inc(KMI) | 521,886 | 2,587,605 | +2,065,719 | 11,528 | 70,900 | 0.43% | +59,372 |
| The Williams Companies Inc(WMB) | 4,566,089 | 4,839,546 | +273,457 | 208,442 | 261,916 | 1.59% | +53,474 |
| Targa Resources Corp(TRGP) | 1,137,366 | 1,231,988 | +94,622 | 168,342 | 219,910 | 1.33% | +51,568 |
| PG&E Corp(PCG) | 12,643,085 | 14,692,444 | +2,049,359 | 249,954 | 296,494 | 1.80% | +46,540 |
| BROOKFIELD WEALTH SOLUTIONS CL A EXCHANGEAB | 467,701 | 1,240,349 | +772,648 | 24,863 | 71,246 | 0.43% | +46,383 |
| EnLink Midstream LLC | 0 | 3,094,994 | +3,094,994 | 0 | 43,794 | 0.27% | +43,794 |
| Entergy Corp(ETR) | 1,359,142 | 2,846,262 | +1,487,120 | 178,877 | 215,804 | 1.31% | +36,927 |
| NIKE INC(NKE) | 0 | 483,598 | +483,598 | 0 | 36,594 | 0.22% | +36,594 |
| AvalonBay Communities Inc | 0 | 141,094 | +141,094 | 0 | 31,036 | 0.19% | +31,036 |
| BROOKFIELD CORP(BN) | 32,965,748 | 30,965,748 | -2,000,000 | 1,752,130 | 1,778,982 | 10.78% | +26,853 |
| Xcel Energy Inc(XEL) | 2,509,031 | 2,802,467 | +293,436 | 163,840 | 189,223 | 1.15% | +25,383 |
| LAMB WESTON HOLDINGS INC(LW) | 165,000 | 519,000 | +354,000 | 10,682 | 34,685 | 0.21% | +24,003 |
| PPL Corp(PPL) | 0 | 722,514 | +722,514 | 0 | 23,453 | 0.14% | +23,453 |
| TC Energy Corp(TRP) | 1,436,157 | 1,890,168 | +454,011 | 67,240 | 87,950 | 0.53% | +20,710 |
| MPLX LP(MPLX) | 4,141,816 | 4,221,615 | +79,799 | 184,145 | 202,047 | 1.22% | +17,901 |
| SOUTH BOW CORP(SOBO) | 0 | 746,077 | +746,077 | 0 | 17,585 | 0.11% | +17,585 |
| Host Hotels & Resorts Inc(HST) | 0 | 930,343 | +930,343 | 0 | 16,300 | 0.10% | +16,300 |
| Getty Realty Corp(GTY) | 0 | 497,443 | +497,443 | 0 | 14,988 | 0.09% | +14,988 |
| Simon Property Group Inc(SPG) | 103,918 | 181,222 | +77,304 | 17,564 | 31,208 | 0.19% | +13,644 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 4,686,497 | 4,527,616 | -158,881 | 164,215 | 175,748 | 1.06% | +11,533 |
| Welltower Inc(WELL) | 187,195 | 266,997 | +79,802 | 23,967 | 33,650 | 0.20% | +9,683 |
| Sun Communities Inc(SUI) | 0 | 68,474 | +68,474 | 0 | 8,420 | 0.05% | +8,420 |
| UMH Properties Inc(UMH) | 220,163 | 666,534 | +446,371 | 4,331 | 12,584 | 0.08% | +8,254 |
| Kilroy Realty Corp(KRC) | 0 | 200,898 | +200,898 | 0 | 8,126 | 0.05% | +8,126 |
| Hess Midstream LP(HESM) | 1,105,545 | 1,270,612 | +165,067 | 38,993 | 47,051 | 0.29% | +8,058 |
| Public Storage(PSA) | 10,229 | 34,619 | +24,390 | 3,722 | 10,366 | 0.06% | +6,644 |
| Xenia Hotels & Resorts Inc(XHR) | 0 | 418,457 | +418,457 | 0 | 6,218 | 0.04% | +6,218 |
| NETSTREIT Corp(NTST) | 0 | 401,231 | +401,231 | 0 | 5,677 | 0.03% | +5,677 |
| Golar LNG Ltd SHS | 849,959 | 862,153 | +12,194 | 31,244 | 36,486 | 0.22% | +5,242 |
| Enterprise Products Partners LP(EPD) | 4,762,585 | 4,570,224 | -192,361 | 138,639 | 143,322 | 0.87% | +4,683 |
| BXP Inc(BXP) | 154,941 | 224,919 | +69,978 | 12,467 | 16,725 | 0.10% | +4,258 |
| Rexford Industrial Realty Inc(REXR) | 275,048 | 460,551 | +185,503 | 13,838 | 17,805 | 0.11% | +3,967 |
| NexPoint Residential Trust Inc(NXRT) | 0 | 92,523 | +92,523 | 0 | 3,863 | 0.02% | +3,863 |
| GDS Holdings Ltd(GDS) | 0 | 162,831 | +162,831 | 0 | 3,869 | 0.02% | +3,869 |
| GE Vernova Inc(GEV) | 0 | 10,529 | +10,529 | 0 | 3,463 | 0.02% | +3,463 |
| Waste Management Inc(WM) | 0 | 16,092 | +16,092 | 0 | 3,247 | 0.02% | +3,247 |
| BROOKFIELD BUSINESS PARTNERS L | 25,602,504 | 25,602,504 | 0 | 596,538 | 599,611 | 3.63% | +3,072 |
| Digital Realty Trust Inc(DLR) | 141,661 | 145,777 | +4,116 | 22,925 | 25,851 | 0.16% | +2,926 |
| South Bow Corp(SOBO) | 0 | 115,965 | +115,965 | 0 | 2,733 | 0.02% | +2,733 |
| Piedmont Office Realty Trust Inc(PDM) | 705,250 | 1,033,232 | +327,982 | 7,123 | 9,454 | 0.06% | +2,331 |
| American Healthcare REIT Inc(AHR) | 439,598 | 483,708 | +44,110 | 11,474 | 13,747 | 0.08% | +2,273 |
| NiSource Inc(NI) | 2,601,870 | 2,514,363 | -87,507 | 90,155 | 92,428 | 0.56% | +2,273 |
| Bloom Energy Corp | 0 | 53,753 | +53,753 | 0 | 1,194 | 0.01% | +1,194 |
| PAR PACIFIC HOLDINGS INC(PARR) | 0 | 61,069 | +61,069 | 0 | 1,001 | 0.01% | +1,001 |
| Republic Services Inc(RSG) | 16,560 | 21,128 | +4,568 | 3,326 | 4,251 | 0.03% | +925 |
| Western Midstream Partners LP(WES) | 1,667,812 | 1,683,790 | +15,978 | 63,810 | 64,708 | 0.39% | +898 |
| Itron Inc(ITRI) | 22,443 | 27,700 | +5,257 | 2,397 | 3,008 | 0.02% | +611 |
| Lexington Realty Trust(LXP) | 29,478 | 40,640 | +11,162 | 1,562 | 1,981 | 0.01% | +419 |
| American Electric Power Co Inc | 37,490 | 45,568 | +8,078 | 3,846 | 4,203 | 0.03% | +356 |
| EQT Corp(EQT) | 0 | 6,769 | +6,769 | 0 | 312 | 0.00% | +312 |
| Alerian MLP ETF ALERIAN MLP | 0 | 5,970 | +5,970 | 0 | 288 | 0.00% | +288 |
| RLJ Lodging Trust(RLJ) | 35,573 | 45,630 | +10,057 | 928 | 1,121 | 0.01% | +193 |
| Kinetik Holdings Inc(KNTK) | 0 | 12,185 | +12,185 | 0 | 691 | 0.00% | +691 |
| Plains GP Holdings LP(PAGP) | 66,474 | 68,244 | +1,770 | 1,230 | 1,254 | 0.01% | +25 |
| First Trust North American Energy NO AMER ENERGY | 0 | 69 | +69 | 0 | 2 | 0.00% | +2 |
| METLIFE INC(MET) | 0 | 4,133 | +4,133 | 0 | 338 | 0.00% | +338 |
| REGENCY CENTERS CORP(REG) | 0 | 675 | +675 | 0 | 50 | 0.00% | +50 |
| Brookfield Real Assets Income Fund Inc | 100,582 | 100,582 | 0 | 1,378 | 1,340 | 0.01% | -38 |
| STAG Industrial Inc(STAG) | 0 | 15,657 | +15,657 | 0 | 530 | 0.00% | +530 |
| EastGroup Properties Inc(EGP) | 0 | 3,732 | +3,732 | 0 | 599 | 0.00% | +599 |
| Pembina Pipeline Corp(PBA) | 0 | 14,894 | +14,894 | 0 | 550 | 0.00% | +550 |
| Trane Technologies plc(TT) | 7,309 | 7,415 | +106 | 2,841 | 2,739 | 0.02% | -102 |
| EPR Properties(EPR) | 73,747 | 79,138 | +5,391 | 2,259 | 2,155 | 0.01% | -104 |
| CIVITAS RESOURCES INC | 22,080 | 22,080 | 0 | 1,119 | 1,013 | 0.01% | -106 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mid-America Apartment Communities Inc(MAA) | 47,564 | 47,276 | -288 | 7,558 | 7,307 | 0.04% | -250 |
| First Solar Inc(FSLR) | 13,485 | 16,910 | +3,425 | 3,364 | 2,980 | 0.02% | -383 |
| Veris Residential Inc | 255,394 | 248,114 | -7,280 | 4,561 | 4,126 | 0.02% | -435 |
| CSX Corp(CSX) | 1,264,790 | 1,337,893 | +73,103 | 43,673 | 43,174 | 0.26% | -499 |
| Public Service Enterprise Group Inc(PEG) | 415,759 | 432,270 | +16,511 | 37,090 | 36,522 | 0.22% | -567 |
| Antero Midstream Corp(AM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Marriott International Inc/MD(MAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Carrier Global Corp(CARR) | 56,052 | 54,921 | -1,131 | 4,512 | 3,749 | 0.02% | -763 |
| Xylem Inc/NY(XYL) | 16,869 | 12,945 | -3,924 | 2,278 | 1,502 | 0.01% | -776 |
| FirstEnergy Corp(FE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Clearway Energy Inc(CWEN) | 167,146 | 164,935 | -2,211 | 5,128 | 4,288 | 0.03% | -840 |
| Iron Mountain Inc(IRM) | 17,305 | 11,124 | -6,181 | 2,056 | 1,169 | 0.01% | -887 |
| PINSTRIPES HOLDINGS INC | 2,759,932 | 2,759,932 | 0 | 2,117 | 1,090 | 0.01% | -1,026 |
| American Homes 4 Rent(AMH) | 473,784 | 452,259 | -21,525 | 18,189 | 16,924 | 0.10% | -1,265 |
| Regency Centers Corp(REG) | 353,859 | 325,985 | -27,874 | 25,559 | 24,100 | 0.15% | -1,459 |
| Equity Commonwealth | 64,286 | 0 | -64,286 | 1,623 | 0 | — | -1,623 |
| Sempra(SRE) | 1,676,506 | 1,578,711 | -97,795 | 140,206 | 138,485 | 0.84% | -1,722 |
| NEXTracker Inc | 48,077 | 0 | -48,077 | 1,802 | 0 | — | -1,802 |
| American Water Works Co Inc | 32,601 | 22,078 | -10,523 | 4,768 | 2,748 | 0.02% | -2,019 |
| Brandywine Realty Trust | 425,384 | 0 | -425,384 | 2,314 | 0 | — | -2,314 |
| Essex Property Trust Inc(ESS) | 9,633 | 0 | -9,633 | 2,846 | 0 | — | -2,846 |
| Kimco Realty Corp(KIM) | 50,927 | 0 | -50,927 | 3,127 | 0 | — | -3,127 |
| Agree Realty Corp | 364,698 | 343,013 | -21,685 | 27,473 | 24,165 | 0.15% | -3,307 |
| Extra Space Storage Inc(EXR) | 184,198 | 198,607 | +14,409 | 33,191 | 29,712 | 0.18% | -3,479 |