Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 74,339,049 | 81,306,719 | +6,967,670 | 1,917,204 | 2,192,842 | 2.55% | +275,638 |
| Brookfield Business Partners L | 43,708,285 | 43,708,285 | 0 | 1,425,327 | 1,538,532 | 1.79% | +113,204 |
| Brookfield Business Corp(BBUC) | 47,244,876 | 47,244,876 | 0 | 1,584,121 | 1,695,146 | 1.97% | +111,025 |
| FirstEnergy Corp(FE) | 0 | 2,464,418 | +2,464,418 | 0 | 110,332 | 0.13% | +110,332 |
| Targa Resources Corp(TRGP) | 1,320,992 | 1,667,106 | +346,114 | 221,319 | 307,581 | 0.36% | +86,262 |
| Eversource Energy(ES) | 0 | 949,925 | +949,925 | 0 | 63,958 | 0.07% | +63,958 |
| Brookfield Renewable Corp(BEPC) | 10,094,152 | 10,094,152 | 0 | 347,441 | 387,010 | 0.45% | +39,569 |
| Equinix Inc(EQIX) | 59,450 | 101,322 | +41,872 | 46,564 | 77,629 | 0.09% | +31,065 |
| Southwest Gas Holdings Inc(SWX) | 0 | 338,070 | +338,070 | 0 | 27,052 | 0.03% | +27,052 |
| GCI Liberty Inc(GLIBA) | 0 | 726,398 | +726,398 | 0 | 27,029 | 0.03% | +27,029 |
| CSX Corp(CSX) | 2,247,489 | 2,874,913 | +627,424 | 79,808 | 104,216 | 0.12% | +24,407 |
| Western Midstream Partners LP(WES) | 0 | 680,884 | +680,884 | 0 | 26,895 | 0.03% | +26,895 |
| NIKE Inc(NKE) | 658,598 | 1,008,598 | +350,000 | 45,924 | 64,258 | 0.07% | +18,334 |
| Essex Property Trust Inc(ESS) | 8,105 | 74,920 | +66,815 | 2,169 | 19,605 | 0.02% | +17,436 |
| MPLX LP(MPLX) | 0 | 2,959,830 | +2,959,830 | 0 | 157,966 | 0.18% | +157,966 |
| Acadia Realty Trust | 0 | 686,601 | +686,601 | 0 | 14,103 | 0.02% | +14,103 |
| Sempra(SRE) | 1,752,910 | 1,923,524 | +170,614 | 157,727 | 169,828 | 0.20% | +12,101 |
| Mid-America Apartment Communities Inc(MAA) | 118,010 | 202,799 | +84,789 | 16,490 | 28,171 | 0.03% | +11,681 |
| NETSTREIT Corp(NTST) | 418,024 | 1,080,483 | +662,459 | 7,550 | 19,060 | 0.02% | +11,510 |
| BROOKFIELD CORP(BN) | 31,007,384 | 46,581,943 | +15,574,559 | 2,126,486 | 2,137,645 | 2.49% | +11,159 |
| Iron Mountain Inc(IRM) | 15,115 | 143,320 | +128,205 | 1,541 | 11,888 | 0.01% | +10,348 |
| National Fuel Gas Co(NFG) | 0 | 127,327 | +127,327 | 0 | 10,194 | 0.01% | +10,194 |
| Host Hotels & Resorts Inc(HST) | 0 | 535,588 | +535,588 | 0 | 9,496 | 0.01% | +9,496 |
| Prologis Inc(PLD) | 282,917 | 325,235 | +42,318 | 32,400 | 41,520 | 0.05% | +9,120 |
| Simon Property Group Inc(SPG) | 94,390 | 144,890 | +50,500 | 17,714 | 26,821 | 0.03% | +9,106 |
| Brookfield Infrastructure Part LP INT UNIT | 4,686,497 | 4,686,497 | 0 | 154,139 | 162,809 | 0.19% | +8,670 |
| Ventas Inc(VTR) | 184,367 | 278,127 | +93,760 | 12,904 | 21,521 | 0.03% | +8,618 |
| PG&E Corp(PCG) | 11,539,512 | 11,344,525 | -194,987 | 174,016 | 182,307 | 0.21% | +8,291 |
| LXP Industrial Trust(LXP) | 0 | 127,968 | +127,968 | 0 | 6,345 | 0.01% | +6,345 |
| Kodiak Gas Services Inc(KGS) | 644,467 | 788,373 | +143,906 | 23,826 | 29,485 | 0.03% | +5,659 |
| Urban Edge Properties(UE) | 0 | 290,614 | +290,614 | 0 | 5,577 | 0.01% | +5,577 |
| NextEra Energy Inc(NEE) | 2,130,847 | 2,070,933 | -59,914 | 160,858 | 166,255 | 0.19% | +5,397 |
| Pebblebrook Hotel Trust(PEB) | 0 | 466,769 | +466,769 | 0 | 5,284 | 0.01% | +5,284 |
| First Industrial Realty Trust Inc(FR) | 447,185 | 481,037 | +33,852 | 23,017 | 27,549 | 0.03% | +4,532 |
| Smartstop Self Storage REIT In(SMA) | 0 | 318,738 | +318,738 | 0 | 9,862 | 0.01% | +9,862 |
| Agree Realty Corp | 0 | 34,417 | +34,417 | 0 | 2,479 | 0.00% | +2,479 |
| Antero Midstream Corp(AM) | 1,870,622 | 2,175,993 | +305,371 | 36,365 | 38,711 | 0.05% | +2,346 |
| Clearway Energy Inc(CWEN) | 0 | 143,933 | +143,933 | 0 | 4,787 | 0.01% | +4,787 |
| Plains All American Pipeline LP(PAA) | 0 | 698,886 | +698,886 | 0 | 12,552 | 0.01% | +12,552 |
| Alexandria Real Estate Equities Inc | 0 | 36,860 | +36,860 | 0 | 1,804 | 0.00% | +1,804 |
| SERVICETITAN INC(TTAN) | 263,000 | 263,000 | 0 | 26,518 | 28,010 | 0.03% | +1,491 |
| Sunrun Inc(RUN) | 0 | 75,864 | +75,864 | 0 | 1,396 | 0.00% | +1,396 |
| Bloom Energy Corp | 0 | 15,970 | +15,970 | 0 | 1,388 | 0.00% | +1,388 |
| Golar LNG Ltd SHS | 0 | 700,347 | +700,347 | 0 | 26,060 | 0.03% | +26,060 |
| Waste Management Inc(WM) | 16,061 | 19,914 | +3,853 | 3,547 | 4,375 | 0.01% | +829 |
| Nabors Industries Ltd(NBR) | 38,719 | 38,719 | 0 | 1,582 | 2,102 | 0.00% | +520 |
| Terreno Realty Corp(TRNO) | 0 | 8,856 | +8,856 | 0 | 520 | 0.00% | +520 |
| Brookfield Wealth Solutions Ltd CL A EXCHANGEAB | 903,843 | 1,355,764 | +451,921 | 61,904 | 62,297 | 0.07% | +393 |
| Republic Services Inc(RSG) | 10,863 | 13,359 | +2,496 | 2,493 | 2,831 | 0.00% | +338 |
| ALERIAN MLP ETF ALERIAN MLP | 5,178 | 10,790 | +5,612 | 243 | 507 | 0.00% | +264 |
| American Electric Power Co Inc | 37,490 | 38,460 | +970 | 4,218 | 4,435 | 0.01% | +217 |
| Brixmor Property Group Inc(BRX) | 753,607 | 803,155 | +49,548 | 20,860 | 21,059 | 0.02% | +199 |
| XBP Global Holdings Inc | 0 | 19,682 | +19,682 | 0 | 134 | 0.00% | +134 |
| Talen Energy Corp(TLN) | 0 | 349 | +349 | 0 | 131 | 0.00% | +131 |
| NRG Energy Inc(NRG) | 0 | 703 | +703 | 0 | 112 | 0.00% | +112 |
| Vistra Corp(VST) | 0 | 624 | +624 | 0 | 101 | 0.00% | +101 |
| Nextpower Inc | 29,774 | 26,212 | -3,562 | 2,203 | 2,283 | 0.00% | +80 |
| Vertiv Holdings Co(VRT) | 0 | 472 | +472 | 0 | 76 | 0.00% | +76 |
| MasTec Inc(MTZ) | 0 | 351 | +351 | 0 | 76 | 0.00% | +76 |
| Array Digital Infrastructure I(AD) | 2,757 | 2,781 | +24 | 138 | 149 | 0.00% | +11 |
| FT NORTH AMERICAN ENERGY INFRA NO AMER ENERGY | 0 | 101 | +101 | 0 | 4 | 0.00% | +4 |
| Kennedy-Wilson Holdings Inc | 593 | 593 | 0 | 5 | 6 | 0.00% | +1 |
| Lamar Advertising Co(LAMR) | 163 | 163 | 0 | 20 | 21 | 0.00% | +1 |
| Ladder Capital Corp(LADR) | 3,546 | 3,546 | 0 | 39 | 39 | 0.00% | 0 |
| Five Point Holdings LLC | 825 | 825 | 0 | 5 | 5 | 0.00% | -0 |
| Kilroy Realty Corp(KRC) | 114 | 114 | 0 | 5 | 4 | 0.00% | -1 |
| COPT Defense Properties(CDP) | 679 | 679 | 0 | 20 | 19 | 0.00% | -1 |
| American Assets Trust Inc | 981 | 981 | 0 | 20 | 19 | 0.00% | -1 |
| Piedmont Realty Trust Inc(PDM) | 2,242 | 2,242 | 0 | 20 | 19 | 0.00% | -1 |
| Vornado Realty Trust(VNO) | 489 | 489 | 0 | 20 | 16 | 0.00% | -4 |
| Starwood Property Trust Inc(STWD) | 2,993 | 2,993 | 0 | 58 | 54 | 0.00% | -4 |
| EPR Properties(EPR) | 712 | 712 | 0 | 41 | 36 | 0.00% | -6 |
| TXNM Energy Inc(TXNM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MetLife Inc(MET) | 4,133 | 4,133 | 0 | 340 | 326 | 0.00% | -14 |
| Par Pacific Holdings Inc(PARR) | 61,069 | 61,069 | 0 | 2,163 | 2,146 | 0.00% | -17 |
| Arbor Realty Trust Inc | 5,023 | 5,023 | 0 | 61 | 39 | 0.00% | -22 |
| RLJ Lodging Trust(RLJ) | 42,694 | 42,344 | -350 | 1,077 | 1,054 | 0.00% | -23 |
| Brookfield Real Assets Income Fund Inc | 100,582 | 100,582 | 0 | 1,344 | 1,304 | 0.00% | -40 |
| Kimco Realty Corp(KIM) | 15,515 | 14,508 | -1,007 | 924 | 850 | 0.00% | -74 |
| Lexington Realty Trust(LXP) | 24,107 | 22,812 | -1,295 | 1,157 | 1,074 | 0.00% | -83 |
| SBA Communications Corp(SBAC) | 4,453 | 4,019 | -434 | 861 | 777 | 0.00% | -84 |
| Civitas Resources Inc | 22,080 | 22,080 | 0 | 718 | 598 | 0.00% | -119 |
| CMS Energy Corp(CMS) | 0 | 42,560 | +42,560 | 0 | 2,976 | 0.00% | +2,976 |
| XBP Global Holdings Inc | 196,817 | 0 | -196,817 | 159 | 0 | — | -159 |
| Vnet Group Inc(VNET) | 16,970 | 0 | -16,970 | 175 | 0 | — | -175 |
| EastGroup Properties Inc(EGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kinetik Holdings Inc(KNTK) | 274,589 | 319,973 | +45,384 | 11,736 | 11,535 | 0.01% | -201 |
| Xylem Inc/NY(XYL) | 14,496 | 13,474 | -1,022 | 2,138 | 1,835 | 0.00% | -303 |
| XPLR Infrastructure LP(XIFR) | 2,180,320 | 2,180,320 | 0 | 22,174 | 21,803 | 0.03% | -371 |
| Essential Properties Realty Trust Inc | 0 | 669,714 | +669,714 | 0 | 19,864 | 0.02% | +19,864 |
| EPR Properties(EPR) | 49,048 | 36,999 | -12,049 | 1,548 | 1,107 | 0.00% | -441 |
| First Solar Inc(FSLR) | 11,292 | 7,629 | -3,663 | 2,490 | 1,993 | 0.00% | -497 |
| Trane Technologies plc(TT) | 8,007 | 7,374 | -633 | 3,379 | 2,870 | 0.00% | -509 |
| STAG Industrial Inc(STAG) | 14,460 | 0 | -14,460 | 510 | 0 | — | -510 |
| Constellation Energy Corp(CEG) | 10,651 | 8,085 | -2,566 | 3,505 | 2,856 | 0.00% | -649 |
| GE Vernova Inc(GEV) | 0 | 2,432 | +2,432 | 0 | 1,589 | 0.00% | +1,589 |
| Itron Inc(ITRI) | 24,020 | 22,927 | -1,093 | 2,992 | 2,129 | 0.00% | -863 |
| Welltower Inc(WELL) | 317,570 | 298,131 | -19,439 | 56,572 | 55,336 | 0.06% | -1,236 |
| Highwoods Properties Inc(HIW) | 273,564 | 272,178 | -1,386 | 8,705 | 7,028 | 0.01% | -1,677 |
| Plains GP Holdings LP(PAGP) | 2,414,901 | 2,198,374 | -216,527 | 44,048 | 42,077 | 0.05% | -1,971 |