Total Value
$85842.15B
Holdings Count
134
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $59097.03B | 1,128,021,145 |
| Cheniere Energy Partners LP | 16411Q101 | $5434.66B | 101,620,376 |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $3405.35B | 65,000,000 |
| BROOKFIELD CORP | 11271J107 | $2137.65B | 46,581,943 |
| Brookfield Renewable Partners | G16258108 | $2053.99B | 76,158,449 |
| Brookfield Business Partners L | G16234109 | $1525.35B | 43,333,752 |
| Brookfield Business Corp | 11259V106 | $1324.95B | 36,927,129 |
| Brookfield Renewable Corp | 11285B108 | $387.01B | 10,094,152 |
| Brookfield Business Corp | 11259V106 | $370.20B | 10,317,747 |
| Williams Cos Inc/The | 969457100 | $364.57B | 6,065,040 |
| TransAlta Corp | 89346D107 | $340.62B | 26,947,535 |
| Targa Resources Corp | 87612G101 | $307.58B | 1,667,106 |
| Crown Castle Inc | 22822V101 | $204.12B | 2,296,807 |
| PG&E Corp | 69331C108 | $182.31B | 11,344,525 |
| Cheniere Energy Inc | 16411R208 | $176.34B | 907,129 |
| CenterPoint Energy Inc | 15189T107 | $172.66B | 4,503,373 |
| Sempra | 816851109 | $169.83B | 1,923,524 |
| Xcel Energy Inc | 98389B100 | $167.55B | 2,268,511 |
| NextEra Energy Inc | 65339F101 | $166.25B | 2,070,933 |
| MPLX LP | 55336V100 | $157.97B | 2,959,830 |
| Brookfield Renewable Partners | G16258108 | $138.85B | 5,148,270 |
| Energy Transfer LP | 29273V100 | $116.48B | 7,063,419 |
| Brookfield Infrastructure Part | G16252101 | $114.20B | 3,287,267 |
| FirstEnergy Corp | 337932107 | $110.33B | 2,464,418 |
| CSX Corp | 126408103 | $104.22B | 2,874,913 |
| Union Pacific Corp | 907818108 | $103.79B | 448,681 |
| Lamb Weston Holdings Inc | 513272104 | $93.26B | 2,226,311 |
| Enbridge Inc | 29250N105 | $89.25B | 1,865,925 |
| TC Energy Corp | 87807B107 | $87.69B | 1,594,020 |
| Equinix Inc | 29444U700 | $77.63B | 101,322 |
| Enterprise Products Partners LP | 293792107 | $67.52B | 2,106,123 |
| ONEOK Inc | 682680103 | $64.94B | 883,496 |
| NIKE Inc | 654106103 | $64.26B | 1,008,598 |
| Eversource Energy | 30040W108 | $63.96B | 949,925 |
| Brookfield Wealth Solutions Ltd | G17434104 | $62.30B | 1,355,764 |
| Kinder Morgan Inc | 49456B101 | $61.45B | 2,235,434 |
| DT Midstream Inc | 23345M107 | $61.07B | 510,282 |
| NiSource Inc | 65473P105 | $60.34B | 1,444,808 |
| Welltower Inc | 95040Q104 | $55.34B | 298,131 |
| Brookfield Infrastructure Part | G16252101 | $48.61B | 1,399,230 |
| Plains GP Holdings LP | 72651A207 | $42.08B | 2,198,374 |
| Prologis Inc | 74340W103 | $41.52B | 325,235 |
| Antero Midstream Corp | 03676B102 | $38.71B | 2,175,993 |
| American Tower Corp | 03027X100 | $38.04B | 216,684 |
| Hess Midstream LP | 428103105 | $33.58B | 973,289 |
| South Bow Corp | 83671M105 | $33.30B | 1,212,156 |
| IDACORP Inc | 451107106 | $31.72B | 250,651 |
| Kodiak Gas Services Inc | 50012A108 | $29.49B | 788,373 |
| Mid-America Apartment Communities Inc | 59522J103 | $28.17B | 202,799 |
| SERVICETITAN INC | 81764X103 | $28.01B | 263,000 |
| First Industrial Realty Trust Inc | 32054K103 | $27.55B | 481,037 |
| Southwest Gas Holdings Inc | 844895102 | $27.05B | 338,070 |
| GCI Liberty Inc | 36164V800 | $27.03B | 726,398 |
| Western Midstream Partners LP | 958669103 | $26.89B | 680,884 |
| Simon Property Group Inc | 828806109 | $26.82B | 144,890 |
| Evergy Inc | 30034W106 | $26.40B | 364,131 |
| Golar LNG Ltd | G9456A100 | $26.06B | 700,347 |
| Extra Space Storage Inc | 30225T102 | $24.79B | 190,371 |
| XPLR Infrastructure LP | 65341B106 | $21.80B | 2,180,320 |
| Ventas Inc | 92276F100 | $21.52B | 278,127 |
| Brixmor Property Group Inc | 11120U105 | $21.06B | 803,155 |
| Digital Realty Trust Inc | 253868103 | $20.21B | 130,618 |
| Essential Properties Realty Trust Inc | 29670E107 | $19.86B | 669,714 |
| Essex Property Trust Inc | 297178105 | $19.61B | 74,920 |
| Entergy Corp | 29364G103 | $19.31B | 208,923 |
| NETSTREIT Corp | 64119V303 | $19.06B | 1,080,483 |
| American Water Works Co Inc | 030420103 | $17.71B | 135,706 |
| Omega Healthcare Investors Inc | 681936100 | $14.38B | 324,352 |
| Acadia Realty Trust | 004239109 | $14.10B | 686,601 |
| Brookfield Business Partners L | G16234109 | $13.18B | 374,533 |
| Plains All American Pipeline LP | 726503105 | $12.55B | 698,886 |
| AvalonBay Communities Inc | 053484101 | $12.46B | 68,721 |
| Iron Mountain Inc | 46284V101 | $11.89B | 143,320 |
| Kinetik Holdings Inc | 02215L209 | $11.54B | 319,973 |
| American Healthcare REIT Inc | 398182303 | $11.44B | 243,075 |
| National Fuel Gas Co | 636180101 | $10.19B | 127,327 |
| SL Green Realty Corp | 78440X887 | $10.05B | 219,204 |
| Smartstop Self Storage REIT In | 83192D402 | $9.86B | 318,738 |
| Host Hotels & Resorts Inc | 44107P104 | $9.50B | 535,588 |
| Highwoods Properties Inc | 431284108 | $7.03B | 272,178 |
| LXP Industrial Trust | 529043408 | $6.34B | 127,968 |
| Urban Edge Properties | 91704F104 | $5.58B | 290,614 |
| Pebblebrook Hotel Trust | 70509V100 | $5.28B | 466,769 |
| Curbline Properties Corp | 23128Q101 | $5.22B | 224,803 |
| Clearway Energy Inc | 18539C204 | $4.79B | 143,933 |
| American Electric Power Co Inc | 025537101 | $4.43B | 38,460 |
| Waste Management Inc | 94106L109 | $4.38B | 19,914 |
| CMS Energy Corp | 125896100 | $2.98B | 42,560 |
| Trane Technologies plc | G8994E103 | $2.87B | 7,374 |
| Constellation Energy Corp | 21037T109 | $2.86B | 8,085 |
| Republic Services Inc | 760759100 | $2.83B | 13,359 |
| Agree Realty Corp | 008492100 | $2.48B | 34,417 |
| Nextpower Inc | 65290E101 | $2.28B | 26,212 |
| Par Pacific Holdings Inc | 69888T207 | $2.15B | 61,069 |
| Itron Inc | 465741106 | $2.13B | 22,927 |
| Nabors Industries Ltd | G6359F137 | $2.10B | 38,719 |
| First Solar Inc | 336433107 | $1.99B | 7,629 |
| Xylem Inc/NY | 98419M100 | $1.83B | 13,474 |
| Alexandria Real Estate Equities Inc | 015271109 | $1.80B | 36,860 |
| GE Vernova Inc | 36828A101 | $1.59B | 2,432 |