Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $85.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 1,193,021,145 | $67.93B | 79.1% | $52.97 | +10.8% | COMMON STOCK | 113004105 |
| CQP | Cheniere Energy Partners LP | 101,620,376 | $5.469B | 6.4% | $53.36 | — | Partnership Shares | 16411Q101 |
| BN | BROOKFIELD CORP | 31,007,384 | $2.126B | 2.5% | $22.38 | +97.5% | COMMON STOCK | 11271J107 |
| BEP | Brookfield Renewable Partners | 74,339,049 | $1.917B | 2.2% | $26.02 | — | Partnership Shares | G16258108 |
| BBUC | Brookfield Business Corp | 47,244,876 | $1.584B | 1.8% | $25.31 | +27.7% | COMMON STOCK | 11259V106 |
| BBU | Brookfield Business Partners L | 43,708,285 | $1.425B | 1.7% | $31.43 | — | Partnership Shares | G16234109 |
| WMB | Williams Cos Inc/The | 5,949,590 | $377M | 0.4% | $45.71 | +26.5% | COM | 969457100 |
| TAC | TransAlta Corp | 26,942,322 | $368M | 0.4% | $6.18 | +98.9% | COMMON STOCK | 89346D107 |
| BEPC | Brookfield Renewable Corp | 10,094,152 | $347M | 0.4% | $29.14 | +15.7% | COMMON STOCK | 11285B108 |
| LNG | Cheniere Energy Inc | 1,285,207 | $302M | 0.4% | $108.38 | +116.9% | COM NEW | 16411R208 |
| TRGP | Targa Resources Corp | 1,320,992 | $221M | 0.3% | $63.40 | +160.5% | COM | 87612G101 |
| CCI | Crown Castle Inc | 2,242,629 | $216M | 0.3% | $96.00 | +3.2% | COM | 22822V101 |
| XEL | Xcel Energy Inc | 2,444,361 | $197M | 0.2% | $57.41 | +24.3% | COM | 98389B100 |
| CNP | CenterPoint Energy Inc | 4,580,470 | $178M | 0.2% | $30.20 | +24.0% | COM | 15189T107 |
| ET | Energy Transfer LP | 10,177,232 | $175M | 0.2% | $9.79 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E Corp | 11,539,512 | $174M | 0.2% | $14.50 | +0.1% | COM | 69331C108 |
| NEE | NextEra Energy Inc | 2,130,847 | $161M | 0.2% | $70.61 | +2.3% | COM | 65339F101 |
| SRE | Sempra | 1,752,910 | $158M | 0.2% | $79.82 | 0.0% | COM | 816851109 |
| BIP | Brookfield Infrastructure Part | 4,686,497 | $154M | 0.2% | $33.56 | — | Partnership Shares | G16252101 |
| ETR | Entergy Corp | 1,565,788 | $146M | 0.2% | $60.30 | +44.5% | COM | 29364G103 |
| MPLX | MPLX LP | 2,824,971 | $141M | 0.2% | $22.63 | — | COM UNIT REP LTD | 55336V100 |
| UNP | Union Pacific Corp | 466,285 | $110M | 0.1% | $230.56 | -3.2% | COM | 907818108 |
| ENB | Enbridge Inc | 2,077,391 | $105M | 0.1% | $42.64 | +8.2% | COM | 29250N105 |
| LW | Lamb Weston Holdings Inc | 1,726,311 | $100M | 0.1% | $59.22 | -8.5% | COMMON STOCK | 513272104 |
| TRP | TC Energy Corp | 1,698,924 | $92.44M | 0.1% | $48.56 | +3.4% | COM | 87807B107 |
| CSX | CSX Corp | 2,247,489 | $79.81M | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| AMT | American Tower Corp | 394,884 | $75.94M | 0.1% | $204.35 | +0.1% | COM | 03027X100 |
| EPD | Enterprise Products Partners LP | 2,309,141 | $72.21M | 0.1% | $26.43 | — | COM | 293792107 |
| OKE | ONEOK Inc | 980,855 | $71.57M | 0.1% | $77.82 | -3.5% | COM | 682680103 |
| AWK | American Water Works Co Inc | 489,125 | $68.08M | 0.1% | $129.28 | +8.3% | COM | 030420103 |
| DTM | DT Midstream Inc | 591,866 | $66.92M | 0.1% | $82.48 | +25.1% | COMMON STOCK | 23345M107 |
| KMI | Kinder Morgan Inc | 2,335,686 | $66.12M | 0.1% | $23.92 | +12.7% | COM | 49456B101 |
| NI | NiSource Inc | 1,455,529 | $63.02M | 0.1% | $21.25 | +93.1% | COM | 65473P105 |
| BNT | Brookfield Wealth Solutions Ltd. | 903,843 | $61.9M | 0.1% | $35.14 | +26.0% | COMMON STOCK | G17434104 |
| WELL | Welltower Inc | 317,570 | $56.57M | 0.1% | $108.40 | +50.7% | COM | 95040Q104 |
| DUK | Duke Energy Corp | 422,247 | $52.25M | 0.1% | $98.26 | +21.9% | COM NEW | 26441C204 |
| HESM | Hess Midstream LP | 1,375,658 | $47.53M | 0.1% | $32.72 | +15.2% | CL A SHS | 428103105 |
| EQIX | Equinix Inc | 59,450 | $46.56M | 0.1% | $705.73 | +9.7% | COM | 29444U700 |
| NKE | NIKE Inc | 658,598 | $45.92M | 0.1% | $75.31 | -2.0% | COMMON STOCK | 654106103 |
| PAGP | Plains GP Holdings LP | 2,414,901 | $44.05M | 0.1% | $18.21 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AvalonBay Communities Inc | 210,494 | $40.66M | 0.0% | $209.62 | -8.8% | COM | 053484101 |
| EXR | Extra Space Storage Inc | 273,873 | $38.6M | 0.0% | $128.51 | +9.4% | COM | 30225T102 |
| IDA | IDACORP Inc | 284,938 | $37.65M | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| SOBO | South Bow Corp | 1,300,158 | $36.78M | 0.0% | $27.19 | +0.0% | COM | 83671M105 |
| AM | Antero Midstream Corp | 1,870,622 | $36.36M | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| PLD | Prologis Inc | 282,917 | $32.4M | 0.0% | $94.81 | +14.2% | COM | 74340W103 |
| — | Aris Water Solutions Inc | 1,272,500 | $31.38M | 0.0% | $24.66 | — | CLASS A COM | 04041L106 |
| EVRG | Evergy Inc | 397,326 | $30.2M | 0.0% | $65.58 | +7.1% | COM | 30034W106 |
| DLR | Digital Realty Trust Inc | 174,532 | $30.17M | 0.0% | $139.63 | +20.8% | COM | 253868103 |
| TTAN | SERVICETITAN INC | 263,000 | $26.52M | 0.0% | $104.38 | +5.1% | COMMON STOCK | 81764X103 |
| GLNG | Golar LNG Ltd | 620,686 | $25.08M | 0.0% | $28.52 | +43.5% | SHS | G9456A100 |
| KGS | Kodiak Gas Services Inc | 644,467 | $23.83M | 0.0% | $33.73 | 0.0% | COM | 50012A108 |
| FR | First Industrial Realty Trust Inc | 447,185 | $23.02M | 0.0% | $51.47 | — | COM | 32054K103 |
| XIFR | XLPR Infrastucture | 2,180,320 | $22.17M | 0.0% | $25.48 | -62.0% | Partnership Shares | 65341B106 |
| VICI | VICI Properties Inc | 676,853 | $22.07M | 0.0% | $30.36 | +5.6% | COM | 925652109 |
| BRX | Brixmor Property Group Inc | 753,607 | $20.86M | 0.0% | $27.85 | — | COM | 11120U105 |
| EPRT | Essential Properties Realty Trust Inc | 681,315 | $20.28M | 0.0% | $26.04 | — | COM | 29670E107 |
| OHI | Omega Healthcare Investors Inc | 441,192 | $18.63M | 0.0% | $38.44 | — | COM | 681936100 |
| SLG | SL Green Realty Corp | 305,170 | $18.25M | 0.0% | $61.88 | — | COM | 78440X887 |
| SPG | Simon Property Group Inc | 94,390 | $17.71M | 0.0% | $151.67 | +11.5% | COM | 828806109 |
| MAA | Mid-America Apartment Communities Inc | 118,010 | $16.49M | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| AHR | American Healthcare REIT Inc | 384,498 | $16.15M | 0.0% | $28.02 | — | COM SHS | 398182303 |
| VTR | Ventas Inc | 184,367 | $12.9M | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| KNTK | Kinetik Holdings Inc | 274,589 | $11.74M | 0.0% | $42.18 | +0.2% | COM NEW CL A | 02215L209 |
| PAA | Plains All American Pipeline LP | 629,236 | $10.73M | 0.0% | $15.63 | — | UNIT LTD PARTN | 726503105 |
| CURB | Curbline Properties Corp | 480,489 | $10.71M | 0.0% | $23.42 | — | COM | 23128Q101 |
| BNL | Broadstone Net Lease Inc | 563,596 | $10.07M | 0.0% | $17.87 | — | COM | 11135E203 |
| MAC | Macerich Co/The | 549,691 | $10M | 0.0% | $16.69 | — | COM | 554382101 |
| HIW | Highwoods Properties Inc | 273,564 | $8.705M | 0.0% | $30.94 | — | COM | 431284108 |
| NTST | NETSTREIT Corp | 418,024 | $7.55M | 0.0% | $18.06 | — | COM | 64119V303 |
| — | LXP Industrial Trust | 734,298 | $6.579M | 0.0% | $8.26 | — | COM | 529043101 |
| SMA | Smartstop Self Storage REIT In | 174,194 | $6.557M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| SUI | Sun Communities Inc | 36,822 | $4.75M | 0.0% | $122.97 | — | COM | 866674104 |
| AEP | American Electric Power Co Inc | 37,490 | $4.218M | 0.0% | $83.47 | +29.6% | COM | 025537101 |
| PEG | Public Service Enterprise Group Inc | 47,950 | $4.002M | 0.0% | $58.36 | +41.7% | COM | 744573106 |
| WES | Western Midstream Partners LP | 94,316 | $3.706M | 0.0% | $22.83 | — | COM UNIT LP INT | 958669103 |
| WM | Waste Management Inc | 16,061 | $3.547M | 0.0% | $212.57 | +5.2% | COM | 94106L109 |
| CEG | Constellation Energy Corp | 10,651 | $3.505M | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| TT | Trane Technologies plc | 8,007 | $3.379M | 0.0% | $325.77 | +31.0% | SHS | G8994E103 |
| CMS | CMS Energy Corp | 42,560 | $3.118M | 0.0% | $55.17 | +28.8% | COM | 125896100 |
| ITRI | Itron Inc | 24,020 | $2.992M | 0.0% | $97.62 | +30.3% | COM | 465741106 |
| RSG | Republic Services Inc | 10,863 | $2.493M | 0.0% | $151.90 | +53.6% | COM | 760759100 |
| FSLR | First Solar Inc | 11,292 | $2.49M | 0.0% | $191.09 | +0.4% | COM | 336433107 |
| CWEN | Clearway Energy Inc | 87,730 | $2.478M | 0.0% | $27.79 | +6.5% | CL C | 18539C204 |
| GEV | GE Vernova Inc | 3,946 | $2.426M | 0.0% | $314.28 | +92.7% | COM | 36828A101 |
| WBI | WaterBridge Infrastructure LLC | 89,209 | $2.25M | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| NXT | NEXTracker Inc | 29,774 | $2.203M | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| ESS | Essex Property Trust Inc | 8,105 | $2.169M | 0.0% | $273.00 | -2.9% | COM | 297178105 |
| PARR | Par Pacific Holdings Inc | 61,069 | $2.163M | 0.0% | $16.88 | +92.8% | COMMON STOCK | 69888T207 |
| XYL | Xylem Inc/NY | 14,496 | $2.138M | 0.0% | $109.55 | +26.0% | COM | 98419M100 |
| NBR | Nabors Industries Ltd | 38,719 | $1.582M | 0.0% | $29.76 | +19.7% | COMMON STOCK | G6359F137 |
| — | EPR Properties | 49,048 | $1.548M | 0.0% | $28.05 | — | CONV PFD 9% SR E | 26884U307 |
| IRM | Iron Mountain Inc | 15,115 | $1.541M | 0.0% | $76.98 | +23.0% | COM | 46284V101 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.344M | 0.0% | $15.51 | — | SHS BEN INT | 112830104 |
| — | Lexington Realty Trust | 24,107 | $1.157M | 0.0% | $47.02 | — | PFD CONV SER C | 529043309 |
| — | RLJ Lodging Trust | 42,694 | $1.077M | 0.0% | $25.15 | — | CUM CONV PFD A | 74965L200 |
| — | Kimco Realty Corp | 15,515 | $924K | 0.0% | $59.99 | — | DP CV CL N 7.25% | 49446R687 |
| SBAC | SBA Communications Corp | 4,453 | $861K | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| CIVI | Civitas Resources Inc | 22,080 | $718K | 0.0% | $48.65 | -36.1% | COMMON STOCK | 17888H103 |
| STAG | STAG Industrial Inc | 14,460 | $510K | 0.0% | $33.78 | — | COM | 85254J102 |
| MET | MetLife Inc | 4,133 | $340K | 0.0% | $61.77 | +26.1% | COMMON STOCK | 59156R108 |
| AMLP | Alerian MLP ETF | 5,178 | $243K | 0.0% | $47.43 | — | ALERIAN MLP | 00162Q452 |
| EGP | EastGroup Properties Inc | 1,159 | $196K | 0.0% | $173.79 | — | COM | 277276101 |
| VNET | Vnet Group Inc | 16,970 | $175K | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| — | XBP Global Holdings Inc | 196,817 | $159K | 0.0% | $0.81 | — | COMMON STOCK | 98400V101 |
| AD | Array Digital Infrastructure I | 2,757 | $138K | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| ABR | Arbor Realty Trust Inc | 5,023 | $61,331 | 0.0% | $12.21 | — | COM | 038923108 |
| STWD | Starwood Property Trust Inc | 2,993 | $57,974 | 0.0% | $19.37 | — | COM | 85571B105 |
| EPR | EPR Properties | 712 | $41,303 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| LADR | Ladder Capital Corp | 3,546 | $38,687 | 0.0% | $10.91 | — | CL A | 505743104 |
| PDM | Piedmont Realty Trust Inc | 2,242 | $20,178 | 0.0% | $9.00 | — | COM CL A | 720190206 |
| LAMR | Lamar Advertising Co | 163 | $19,954 | 0.0% | $122.42 | — | CL A | 512816109 |
| AAT | American Assets Trust Inc | 981 | $19,934 | 0.0% | $20.32 | — | COM | 024013104 |
| VNO | Vornado Realty Trust | 489 | $19,819 | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| CDP | COPT Defense Properties | 679 | $19,732 | 0.0% | $29.06 | — | SHS BEN INT | 22002T108 |
| TXNM | TXNM Energy Inc | 122 | $6,899 | 0.0% | $50.19 | +13.1% | COM | 69349H107 |
| FPH | Five Point Holdings LLC | 825 | $5,057 | 0.0% | $5.81 | 0.0% | COM CL A | 33833Q106 |
| KW | Kennedy-Wilson Holdings Inc | 593 | $4,934 | 0.0% | $8.02 | 0.0% | COM | 489398107 |
| KRC | Kilroy Realty Corp | 114 | $4,817 | 0.0% | $42.25 | — | COM | 49427F108 |