Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Partners, L.P.PARTNERSHIP SHARES(CQP) | 101,620,376 | 101,620,376 | 0 | $4.95B | $5.40B | 32.70% | +$447.13M |
| Brookfield Corporation(BN) | 32,965,748 | 30,965,748 | -2,000,000 | $1.75B | $1.78B | 10.78% | +$26.85M |
| Brookfield Renewable PartnersPARTNERSHIP SHARES PARTNERSHIP UNIT | 74,339,049 | 74,339,049 | 0 | $2.09B | $1.69B | 10.26% | -$400.69M |
| Brookfield Business Corporation(BBUC) | 0 | 47,244,876 | +47,244,876 | $0 | $1.15B | 6.94% | +$1.15B |
| Brookfield Business Partners LPARTNERSHIP SHARES | 25,602,504 | 25,602,504 | 0 | $596.54M | $599.61M | 3.63% | +$3.07M |
| TransAlta Corporation(TAC) | 35,518,238 | 35,523,345 | +5,107 | $367.97M | $502.66M | 3.05% | +$134.69M |
| Cheniere Energy, Inc.(LNG) | 1,650,964 | 1,943,667 | +292,703 | $296.91M | $417.64M | 2.53% | +$120.73M |
| PG&E Corporation(PCG) | 12,643,085 | 14,692,444 | +2,049,359 | $249.95M | $296.49M | 1.80% | +$46.54M |
| Brookfield Renewable Corporation(BEPC) | 0 | 10,094,152 | +10,094,152 | $0 | $279.20M | 1.69% | +$279.20M |
| Energy Transfer LPCOM UT(ET) | 13,139,924 | 13,750,386 | +610,462 | $210.90M | $269.37M | 1.63% | +$58.47M |
| The Williams Companies, Inc.(WMB) | 4,904,893 | 4,839,546 | -65,347 | $223.91M | $261.92M | 1.59% | +$38.01M |
| Targa Resources Corp.(TRGP) | 1,137,366 | 1,231,988 | +94,622 | $168.34M | $219.91M | 1.33% | +$51.57M |
| Entergy Corporation(ETR) | 1,359,142 | 2,846,262 | +1,487,120 | $178.88M | $215.80M | 1.31% | +$36.93M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,141,816 | 4,221,615 | +79,799 | $184.15M | $202.05M | 1.22% | +$17.90M |
| SBA Communications CorporationCL A(SBAC) | 3,598 | 991,245 | +987,647 | $866.0K | $202.02M | 1.22% | +$201.15M |
| Xcel Energy Inc.(XEL) | 2,509,031 | 2,802,467 | +293,436 | $163.84M | $189.22M | 1.15% | +$25.38M |
| Brookfield Infrastructure PartPARTNERSHIP SHARES LP INT UNIT | 4,686,497 | 4,527,616 | -158,881 | $164.21M | $175.75M | 1.06% | +$11.53M |
| CenterPoint Energy, Inc.(CNP) | 0 | 5,179,639 | +5,179,639 | $0 | $164.35M | 1.00% | +$164.35M |
| Union Pacific Corporation(UNP) | 0 | 641,124 | +641,124 | $0 | $146.20M | 0.89% | +$146.20M |
| Enterprise Products Partners L.P.(EPD) | 4,762,585 | 4,570,224 | -192,361 | $138.64M | $143.32M | 0.87% | +$4.68M |
| Sempra(SRE) | 1,676,506 | 1,578,711 | -97,795 | $140.21M | $138.48M | 0.84% | -$1.72M |
| Alibaba Group Holding LimitedDEPOSITARY RECEIPT(BABA) | 2,368,055 | 1,367,057 | -1,000,998 | $251.30M | $115.91M | 0.70% | -$135.39M |
| DT Midstream, Inc.(DTM) | 1,038,501 | 968,346 | -70,155 | $81.69M | $96.28M | 0.58% | +$14.59M |
| NiSource Inc.(NI) | 2,601,870 | 2,514,363 | -87,507 | $90.15M | $92.43M | 0.56% | +$2.27M |
| TC Energy Corporation(TRP) | 1,436,157 | 1,890,168 | +454,011 | $67.24M | $87.95M | 0.53% | +$20.71M |
| Duke Energy Corporation(DUK) | 1,002,811 | 785,901 | -216,910 | $115.62M | $84.67M | 0.51% | -$30.95M |
| ServiceTitan, Inc.(TTAN) | 0 | 748,748 | +748,748 | $0 | $77.02M | 0.47% | +$77.02M |
| CMS Energy Corporation(CMS) | 1,199,811 | 1,126,816 | -72,995 | $84.74M | $75.10M | 0.45% | -$9.64M |
| Brookfield Wealth Solutions CL A EXCHANGEAB | 467,701 | 1,240,349 | +772,648 | $24.86M | $71.25M | 0.43% | +$46.38M |
| Kinder Morgan, Inc.(KMI) | 521,886 | 2,587,605 | +2,065,719 | $11.53M | $70.90M | 0.43% | +$59.37M |
| Equinix, Inc.(EQIX) | 80,760 | 71,255 | -9,505 | $71.68M | $67.19M | 0.41% | -$4.50M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 4,164,288 | 3,794,098 | -370,190 | $72.33M | $64.80M | 0.39% | -$7.53M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,667,812 | 1,683,790 | +15,978 | $63.81M | $64.71M | 0.39% | +$897.6K |
| American Tower Corporation(AMT) | 710,725 | 319,110 | -391,615 | $165.29M | $58.53M | 0.35% | -$106.76M |
| ONEOK, Inc.(OKE) | 1,086,093 | 582,457 | -503,636 | $98.98M | $58.48M | 0.35% | -$40.50M |
| Hess Midstream LPCL A(HESM) | 1,105,545 | 1,270,612 | +165,067 | $38.99M | $47.05M | 0.29% | +$8.06M |
| EnLink Midstream LLCCOM UNIT | 1,008,548 | 3,094,994 | +2,086,446 | $14.63M | $43.79M | 0.27% | +$29.16M |
| Prologis, Inc.(PLD) | 580,061 | 409,141 | -170,920 | $73.25M | $43.25M | 0.26% | -$30.00M |
| CSX Corporation(CSX) | 1,264,790 | 1,337,893 | +73,103 | $43.67M | $43.17M | 0.26% | -$499.4K |
| NextEra Energy, Inc.(NEE) | 2,089,727 | 560,666 | -1,529,061 | $176.64M | $40.19M | 0.24% | -$136.45M |
| XPLR Infrastructure, LPPARTNERSHIP SHARES(XIFR) | 2,180,320 | 2,180,320 | 0 | $60.22M | $38.81M | 0.24% | -$21.41M |
| NIKE, Inc.(NKE) | 0 | 483,598 | +483,598 | $0 | $36.59M | 0.22% | +$36.59M |
| Public Service Enterprise Group Incorporated(PEG) | 415,759 | 432,270 | +16,511 | $37.09M | $36.52M | 0.22% | -$567.4K |
| Golar LNG LtdSHS SHS | 849,959 | 862,153 | +12,194 | $31.24M | $36.49M | 0.22% | +$5.24M |
| Lamb Weston Holdings, Inc.(LW) | 165,000 | 519,000 | +354,000 | $10.68M | $34.68M | 0.21% | +$24.00M |
| Brixmor Property Group Inc.(BRX) | 1,365,792 | 1,237,861 | -127,931 | $38.05M | $34.46M | 0.21% | -$3.59M |
| Welltower Inc.(WELL) | 187,195 | 266,997 | +79,802 | $23.97M | $33.65M | 0.20% | +$9.68M |
| Simon Property Group, Inc.(SPG) | 103,918 | 181,222 | +77,304 | $17.56M | $31.21M | 0.19% | +$13.64M |
| AvalonBay Communities Inc | 0 | 141,094 | +141,094 | $0 | $31.04M | 0.19% | +$31.04M |
| Extra Space Storage Inc.(EXR) | 184,198 | 198,607 | +14,409 | $33.19M | $29.71M | 0.18% | -$3.48M |
| Healthpeak Properties, Inc.(DOC) | 1,443,937 | 1,278,619 | -165,318 | $33.02M | $25.92M | 0.16% | -$7.11M |
| Digital Realty Trust, Inc.(DLR) | 141,661 | 145,777 | +4,116 | $22.93M | $25.85M | 0.16% | +$2.93M |
| Agree Realty Corp | 364,698 | 343,013 | -21,685 | $27.47M | $24.17M | 0.15% | -$3.31M |
| Regency Centers Corporation(REG) | 957 | 325,985 | +325,028 | $69.1K | $24.10M | 0.15% | +$24.03M |
| PPL Corporation(PPL) | 0 | 722,514 | +722,514 | $0 | $23.45M | 0.14% | +$23.45M |
| South Bow Corporation(SOBO) | 0 | 862,042 | +862,042 | $0 | $20.32M | 0.12% | +$20.32M |
| Essential Properties Realty Trust Inc | 753,130 | 591,636 | -161,494 | $25.72M | $18.51M | 0.11% | -$7.21M |
| Rexford Industrial Realty, Inc.(REXR) | 275,048 | 460,551 | +185,503 | $13.84M | $17.80M | 0.11% | +$3.97M |
| Ventas, Inc.(VTR) | 339,146 | 297,997 | -41,149 | $21.75M | $17.55M | 0.11% | -$4.20M |
| American Homes 4 Rent(AMH) | 473,784 | 452,259 | -21,525 | $18.19M | $16.92M | 0.10% | -$1.27M |
| BXP, Inc.(BXP) | 154,941 | 224,919 | +69,978 | $12.47M | $16.72M | 0.10% | +$4.26M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 930,343 | +930,343 | $0 | $16.30M | 0.10% | +$16.30M |
| Getty Realty Corp.(GTY) | 0 | 497,443 | +497,443 | $0 | $14.99M | 0.09% | +$14.99M |
| American Healthcare REIT, Inc.(AHR) | 439,598 | 483,708 | +44,110 | $11.47M | $13.75M | 0.08% | +$2.27M |
| UMH Properties, Inc.(UMH) | 220,163 | 666,534 | +446,371 | $4.33M | $12.58M | 0.08% | +$8.25M |
| Public Storage(PSA) | 10,229 | 34,619 | +24,390 | $3.72M | $10.37M | 0.06% | +$6.64M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 705,250 | 1,033,232 | +327,982 | $7.12M | $9.45M | 0.06% | +$2.33M |
| Sun Communities, Inc.(SUI) | 0 | 68,474 | +68,474 | $0 | $8.42M | 0.05% | +$8.42M |
| Kilroy Realty Corporation(KRC) | 0 | 200,898 | +200,898 | $0 | $8.13M | 0.05% | +$8.13M |
| Mid-America Apartment Communities, Inc.(MAA) | 47,564 | 47,276 | -288 | $7.56M | $7.31M | 0.04% | -$250.5K |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 418,457 | +418,457 | $0 | $6.22M | 0.04% | +$6.22M |
| NETSTREIT Corp.(NTST) | 0 | 401,231 | +401,231 | $0 | $5.68M | 0.03% | +$5.68M |
| Clearway Energy, Inc.CL C(CWEN) | 167,146 | 164,935 | -2,211 | $5.13M | $4.29M | 0.03% | -$839.7K |
| Republic Services, Inc.(RSG) | 16,560 | 21,128 | +4,568 | $3.33M | $4.25M | 0.03% | +$924.6K |
| American Electric Power Co Inc | 37,490 | 45,568 | +8,078 | $3.85M | $4.20M | 0.03% | +$356.3K |
| Veris Residential Inc | 255,394 | 248,114 | -7,280 | $4.56M | $4.13M | 0.02% | -$435.2K |
| GDS Holdings LimitedADS(GDS) | 8,358 | 162,831 | +154,473 | $170.5K | $3.87M | 0.02% | +$3.70M |
| NexPoint Residential Trust, Inc.(NXRT) | 0 | 92,523 | +92,523 | $0 | $3.86M | 0.02% | +$3.86M |
| Crown Castle Inc.(CCI) | 1,750,649 | 42,006 | -1,708,643 | $207.68M | $3.81M | 0.02% | -$203.87M |
| Carrier Global Corporation(CARR) | 56,052 | 54,921 | -1,131 | $4.51M | $3.75M | 0.02% | -$762.7K |
| Enbridge Inc.(ENB) | 989,969 | 82,402 | -907,567 | $40.20M | $3.50M | 0.02% | -$36.71M |
| GE Vernova Inc.(GEV) | 0 | 10,529 | +10,529 | $0 | $3.46M | 0.02% | +$3.46M |
| Realty Income Corporation(O) | 222,574 | 61,410 | -161,164 | $14.12M | $3.28M | 0.02% | -$10.84M |
| Waste Management, Inc.(WM) | 0 | 16,092 | +16,092 | $0 | $3.25M | 0.02% | +$3.25M |
| Itron, Inc.(ITRI) | 22,443 | 27,700 | +5,257 | $2.40M | $3.01M | 0.02% | +$610.5K |
| First Solar, Inc.(FSLR) | 13,485 | 16,910 | +3,425 | $3.36M | $2.98M | 0.02% | -$383.5K |
| American Water Works Co Inc | 32,601 | 22,078 | -10,523 | $4.77M | $2.75M | 0.02% | -$2.02M |
| Trane Technologies plcSHS(TT) | 7,309 | 7,415 | +106 | $2.84M | $2.74M | 0.02% | -$102.5K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 73,747 | 79,138 | +5,391 | $2.26M | $2.15M | 0.01% | -$103.9K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 29,478 | 40,640 | +11,162 | $1.56M | $1.98M | 0.01% | +$418.9K |
| Xylem Inc.(XYL) | 16,869 | 12,945 | -3,924 | $2.28M | $1.50M | 0.01% | -$775.9K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 100,582 | 100,582 | 0 | $1.38M | $1.34M | 0.01% | -$38.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 66,474 | 68,244 | +1,770 | $1.23M | $1.25M | 0.01% | +$24.6K |
| Bloom Energy CorpCL A | 0 | 53,753 | +53,753 | $0 | $1.19M | 0.01% | +$1.19M |
| Iron Mountain Incorporated(IRM) | 17,305 | 11,124 | -6,181 | $2.06M | $1.17M | 0.01% | -$887.1K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 35,573 | 45,630 | +10,057 | $927.7K | $1.12M | 0.01% | +$192.9K |
| Pinstripes Holdings Inc | 2,759,932 | 2,759,932 | 0 | $2.12M | $1.09M | 0.01% | -$1.03M |
| Civitas Resources Inc | 22,080 | 22,080 | 0 | $1.12M | $1.01M | 0.01% | -$106.0K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 61,069 | +61,069 | $0 | $1.00M | 0.01% | +$1.00M |
| Kinetik Holdings Inc.CL A(KNTK) | 13,923 | 12,185 | -1,738 | $630.2K | $691.0K | 0.00% | +$60.9K |