Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $75.38B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 1,193,021,145 | $57.8B | 76.7% | $52.97 | 0.0% | — | 113004105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $6.711B | 8.9% | $53.36 | — | — | 16411Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 74,339,049 | $1.647B | 2.2% | $28.59 | — | — | G16258108 |
| BN | BROOKFIELD CORP | 30,965,748 | $1.623B | 2.2% | $22.38 | +67.9% | — | 11271J107 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $1.258B | 1.7% | $25.31 | -0.1% | — | 11259V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 44,152,007 | $1.036B | 1.4% | $31.43 | — | — | G16234109 |
| LNG | Cheniere Energy Inc | 1,658,107 | $384M | 0.5% | $108.38 | +107.8% | — | 16411R208 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,094,152 | $282M | 0.4% | $29.14 | -9.7% | — | 11285B108 |
| ET | Energy Transfer LP | 14,626,020 | $272M | 0.4% | $9.79 | — | — | 29273V100 |
| TAC | TRANSALTA CORP | 26,930,439 | $252M | 0.3% | $6.18 | +79.1% | — | 89346D107 |
| WMB | Williams Cos Inc/The | 4,143,456 | $248M | 0.3% | $22.95 | +141.6% | — | 969457100 |
| TRGP | Targa Resources Corp | 1,170,508 | $235M | 0.3% | $34.33 | +467.1% | — | 87612G101 |
| SBAC | SBA Communications Corp | 1,008,947 | $222M | 0.3% | $220.00 | -6.7% | — | 78410G104 |
| XEL | Xcel Energy Inc | 2,928,597 | $207M | 0.3% | $57.41 | +15.0% | — | 98389B100 |
| MPLX | MPLX LP | 3,866,545 | $207M | 0.3% | $22.63 | — | — | 55336V100 |
| PCG | PG&E Corp | 11,307,104 | $194M | 0.3% | $14.50 | +13.5% | — | 69331C108 |
| CNP | CenterPoint Energy Inc | 4,910,100 | $178M | 0.2% | $29.96 | +9.6% | — | 15189T107 |
| UNP | Union Pacific Corp | 738,918 | $175M | 0.2% | $230.93 | +2.0% | — | 907818108 |
| ETR | Entergy Corp | 1,885,589 | $161M | 0.2% | $60.30 | +33.4% | — | 29364G103 |
| EPD | Enterprise Products Partners LP | 4,698,769 | $160M | 0.2% | $26.43 | — | — | 293792107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,686,497 | $140M | 0.2% | $33.56 | — | — | G16252101 |
| OKE | ONEOK Inc | 1,280,205 | $127M | 0.2% | $77.55 | +22.4% | — | 682680103 |
| PAA | Plains All American Pipeline LP | 5,698,359 | $114M | 0.2% | $15.12 | — | — | 726503105 |
| AMT | American Tower Corp | 478,559 | $104M | 0.1% | $204.35 | -7.3% | — | 03027X100 |
| TXNM | TXNM Energy Inc | 1,761,708 | $94.22M | 0.1% | $50.19 | 0.0% | — | 69349H107 |
| DUK | Duke Energy Corp | 728,028 | $88.8M | 0.1% | $98.26 | +12.5% | — | 26441C204 |
| CCI | Crown Castle Inc | 848,277 | $88.42M | 0.1% | $90.46 | -1.5% | — | 22822V101 |
| AWK | American Water Works Co Inc | 571,080 | $84.25M | 0.1% | $129.28 | -0.2% | — | 030420103 |
| CMS | CMS Energy Corp | 1,073,538 | $80.63M | 0.1% | $55.17 | +23.3% | — | 125896100 |
| NI | NiSource Inc | 1,847,407 | $74.06M | 0.1% | $21.25 | +77.2% | — | 65473P105 |
| TTAN | SERVICETITAN INC | 748,748 | $71.21M | 0.1% | $104.38 | -7.1% | — | 81764X103 |
| ENB | Enbridge Inc | 1,350,115 | $59.82M | 0.1% | $41.03 | +0.9% | — | 29250N105 |
| EQIX | Equinix Inc | 73,197 | $59.68M | 0.1% | $705.73 | +24.8% | — | 29444U700 |
| KMI | Kinder Morgan Inc | 2,077,117 | $59.26M | 0.1% | $23.27 | +14.7% | — | 49456B101 |
| WELL | Welltower Inc | 371,317 | $56.89M | 0.1% | $108.40 | +29.4% | — | 95040Q104 |
| LW | LAMB WESTON HOLDINGS INC | 1,016,266 | $54.17M | 0.1% | $62.78 | -11.7% | — | 513272104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 903,843 | $47.16M | 0.1% | $35.14 | +7.0% | — | G17434104 |
| NKE | NIKE INC | 658,598 | $41.81M | 0.1% | $75.31 | -4.3% | — | 654106103 |
| HESM | Hess Midstream LP | 861,823 | $36.45M | 0.0% | $29.32 | +27.5% | — | 428103105 |
| PPL | PPL Corp | 998,207 | $36.05M | 0.0% | $32.04 | +2.7% | — | 69351T106 |
| DTM | DT Midstream Inc | 344,642 | $33.25M | 0.0% | $67.79 | +43.3% | — | 23345M107 |
| AVB | AvalonBay Communities Inc | 148,961 | $31.97M | 0.0% | $215.90 | -2.9% | — | 053484101 |
| WES | Western Midstream Partners LP | 759,267 | $31.1M | 0.0% | $19.80 | — | — | 958669103 |
| BRX | Brixmor Property Group Inc | 1,145,452 | $30.41M | 0.0% | $27.86 | — | — | 11120U105 |
| PLD | Prologis Inc | 268,809 | $30.05M | 0.0% | $90.95 | +23.0% | — | 74340W103 |
| EXR | Extra Space Storage Inc | 191,136 | $28.38M | 0.0% | $123.17 | +17.9% | — | 30225T102 |
| SPG | Simon Property Group Inc | 165,657 | $27.51M | 0.0% | $141.72 | +17.7% | — | 828806109 |
| EPRT | Essential Properties Realty Trust Inc | 802,946 | $26.21M | 0.0% | $26.04 | — | — | 29670E107 |
| GLNG | Golar LNG Ltd | 679,388 | $25.81M | 0.0% | $28.52 | +34.1% | — | G9456A100 |
| AHR | American Healthcare REIT Inc | 847,132 | $25.67M | 0.0% | $28.02 | — | — | 398182303 |
| CSX | CSX Corp | 765,511 | $22.53M | 0.0% | $30.96 | +1.1% | — | 126408103 |
| BXP | BXP Inc | 330,690 | $22.22M | 0.0% | $63.69 | +4.9% | — | 101121101 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,180,320 | $20.71M | 0.0% | $25.48 | -55.5% | — | 65341B106 |
| EGP | EastGroup Properties Inc | 109,429 | $19.28M | 0.0% | $176.31 | — | — | 277276101 |
| CPT | Camden Property Trust | 156,068 | $19.09M | 0.0% | $113.24 | 0.0% | — | 133131102 |
| SOBO | SOUTH BOW CORP | 746,077 | $19.04M | 0.0% | $22.97 | +4.8% | — | 83671M105 |
| DLR | Digital Realty Trust Inc | 124,348 | $17.82M | 0.0% | $129.44 | +22.1% | — | 253868103 |
| DOC | Healthpeak Properties Inc | 826,908 | $16.72M | 0.0% | $19.78 | -3.6% | — | 42250P103 |
| NNN | NNN REIT Inc | 389,456 | $16.61M | 0.0% | $42.65 | — | — | 637417106 |
| REG | Regency Centers Corp | 185,620 | $13.69M | 0.0% | $57.03 | +22.8% | — | 758849103 |
| REXR | Rexford Industrial Realty Inc | 347,889 | $13.62M | 0.0% | $45.62 | — | — | 76169C100 |
| GTY | Getty Realty Corp | 349,189 | $10.89M | 0.0% | $30.13 | — | — | 374297109 |
| CUBE | CubeSmart | 215,136 | $9.188M | 0.0% | $42.71 | — | — | 229663109 |
| ADC | Agree Realty Corp | 113,606 | $8.769M | 0.0% | $67.59 | — | — | 008492100 |
| NXRT | NexPoint Residential Trust Inc | 193,982 | $7.668M | 0.0% | $40.59 | — | — | 65341D102 |
| CURB | Curbline Properties Corp | 316,727 | $7.662M | 0.0% | $24.19 | — | — | 23128Q101 |
| SUI | Sun Communities Inc | 59,410 | $7.643M | 0.0% | $122.97 | — | — | 866674104 |
| PEG | Public Service Enterprise Group Inc | 80,931 | $6.661M | 0.0% | $58.36 | +38.8% | — | 744573106 |
| RSG | Republic Services Inc | 20,526 | $4.971M | 0.0% | $151.90 | +46.1% | — | 760759100 |
| CWEN | Clearway Energy Inc | 162,734 | $4.926M | 0.0% | $27.67 | -6.7% | — | 18539C204 |
| WM | Waste Management Inc | 20,135 | $4.661M | 0.0% | $212.57 | +2.7% | — | 94106L109 |
| AEP | American Electric Power Co Inc | 37,490 | $4.097M | 0.0% | $83.47 | +17.9% | — | 025537101 |
| PLYM | Plymouth Industrial REIT Inc | 238,902 | $3.894M | 0.0% | $16.30 | — | — | 729640102 |
| CARR | Carrier Global Corp | 53,356 | $3.383M | 0.0% | $54.96 | +19.7% | — | 14448C104 |
| GEV | GE Vernova Inc | 10,564 | $3.225M | 0.0% | $311.89 | +11.6% | — | 36828A101 |
| VICI | VICI Properties Inc | 92,080 | $3.004M | 0.0% | $29.16 | 0.0% | — | 925652109 |
| ITRI | Itron Inc | 26,910 | $2.819M | 0.0% | $93.47 | +12.0% | — | 465741106 |
| TT | Trane Technologies plc | 8,227 | $2.772M | 0.0% | $298.06 | +20.5% | — | G8994E103 |
| FSLR | First Solar Inc | 17,863 | $2.258M | 0.0% | $196.86 | -20.7% | — | 336433107 |
| XYL | Xylem Inc/NY | 16,375 | $1.956M | 0.0% | $105.82 | +15.9% | — | 98419M100 |
| — | EPR Properties | 53,554 | $1.607M | 0.0% | $28.02 | — | — | 26884U307 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.324M | 0.0% | $15.51 | — | — | 112830104 |
| HIW | Highwoods Properties Inc | 43,893 | $1.301M | 0.0% | $29.64 | — | — | 431284108 |
| — | Lexington Realty Trust | 27,083 | $1.235M | 0.0% | $47.02 | — | — | 529043309 |
| IRM | Iron Mountain Inc | 14,022 | $1.206M | 0.0% | $75.63 | +23.2% | — | 46284V101 |
| BE | Bloom Energy Corp | 49,599 | $975K | 0.0% | $17.53 | +36.2% | — | 093712107 |
| PARR | PAR PACIFIC HOLDINGS INC | 61,069 | $871K | 0.0% | $16.88 | -7.1% | — | 69888T207 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $770K | 0.0% | $48.65 | -14.4% | — | 17888H103 |
| — | Kimco Realty Corp | 12,654 | $761K | 0.0% | $60.15 | — | — | 49446R687 |
| — | RLJ Lodging Trust | 30,429 | $742K | 0.0% | $25.10 | — | — | 74965L200 |
| PAGP | Plains GP Holdings LP | 24,414 | $521K | 0.0% | $15.16 | — | — | 72651A207 |
| STAG | STAG Industrial Inc | 14,003 | $506K | 0.0% | $33.70 | — | — | 85254J102 |
| EQT | EQT CORP | 6,769 | $362K | 0.0% | $33.40 | +51.3% | — | 26884L109 |
| MET | METLIFE INC | 4,133 | $332K | 0.0% | $61.77 | +31.4% | — | 59156R108 |
| PBA | Pembina Pipeline Corp | 4,551 | $182K | 0.0% | $29.54 | +24.0% | — | 706327103 |
| KNTK | Kinetik Holdings Inc | 3,322 | $173K | 0.0% | $34.44 | +70.3% | — | 02215L209 |