Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $80.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 1,193,021,145 | $62.5B | 77.4% | $52.39 | — | — | COMMON STOCK | 113004105 |
| CQP | Cheniere Energy Partners LP | 101,620,376 | $5.435B | 6.7% | $53.48 | — | — | Partnership Shares | 16411Q101 |
| BEP | Brookfield Renewable Partners | 81,306,719 | $2.193B | 2.7% | $26.97 | — | — | Partnership Shares | G16258108 |
| BN | BROOKFIELD CORP | 46,581,943 | $2.138B | 2.6% | $45.89 | — | — | COMMON STOCK | 11271J107 |
| BBUC | Brookfield Business Corp | 47,244,876 | $1.695B | 2.1% | $35.88 | — | — | COMMON STOCK | 11259V106 |
| BBU | Brookfield Business Partners L | 43,708,285 | $1.539B | 1.9% | $35.20 | — | — | Partnership Shares | G16234109 |
| BEPC | Brookfield Renewable Corp | 10,094,152 | $387M | 0.5% | $38.34 | — | — | COMMON STOCK | 11285B108 |
| WMB | Williams Cos Inc/The | 6,065,040 | $365M | 0.5% | $60.11 | — | — | COM | 969457100 |
| TAC | TransAlta Corp | 26,947,535 | $341M | 0.4% | $12.64 | — | — | COMMON STOCK | 89346D107 |
| TRGP | Targa Resources Corp | 1,667,106 | $308M | 0.4% | $184.50 | — | — | COM | 87612G101 |
| CCI | Crown Castle Inc | 2,296,807 | $204M | 0.3% | $88.87 | — | — | COM | 22822V101 |
| PCG | PG&E Corp | 11,344,525 | $182M | 0.2% | $16.07 | — | — | COM | 69331C108 |
| LNG | Cheniere Energy Inc | 907,129 | $176M | 0.2% | $194.39 | — | — | COM NEW | 16411R208 |
| CNP | CenterPoint Energy Inc | 4,503,373 | $173M | 0.2% | $38.34 | — | — | COM | 15189T107 |
| SRE | Sempra | 1,923,524 | $170M | 0.2% | $88.29 | — | — | COM | 816851109 |
| XEL | Xcel Energy Inc | 2,268,511 | $168M | 0.2% | $73.86 | — | — | COM | 98389B100 |
| NEE | NextEra Energy Inc | 2,070,933 | $166M | 0.2% | $80.28 | — | — | COM | 65339F101 |
| BIP | Brookfield Infrastructure Part | 4,686,497 | $163M | 0.2% | $34.74 | — | — | Partnership Shares | G16252101 |
| MPLX | MPLX LP | 2,959,830 | $158M | 0.2% | $53.37 | — | — | COM UNIT REP LTD | 55336V100 |
| ET | Energy Transfer LP | 7,063,419 | $116M | 0.1% | $16.49 | — | — | COM UT LTD PTN | 29273V100 |
| FE | FirstEnergy Corp | 2,464,418 | $110M | 0.1% | $44.77 | — | — | COM | 337932107 |
| CSX | CSX Corp | 2,874,913 | $104M | 0.1% | $36.25 | — | — | COM | 126408103 |
| UNP | Union Pacific Corp | 448,681 | $104M | 0.1% | $231.32 | — | — | COM | 907818108 |
| LW | Lamb Weston Holdings Inc | 2,226,311 | $93.26M | 0.1% | $41.89 | — | — | COMMON STOCK | 513272104 |
| ENB | Enbridge Inc | 1,865,925 | $89.25M | 0.1% | $47.83 | — | — | COM | 29250N105 |
| TRP | TC Energy Corp | 1,594,020 | $87.69M | 0.1% | $55.01 | — | — | COM | 87807B107 |
| EQIX | Equinix Inc | 101,322 | $77.63M | 0.1% | $766.16 | — | — | COM | 29444U700 |
| EPD | Enterprise Products Partners LP | 2,106,123 | $67.52M | 0.1% | $32.06 | — | — | COM | 293792107 |
| OKE | ONEOK Inc | 883,496 | $64.94M | 0.1% | $73.50 | — | — | COM | 682680103 |
| NKE | NIKE Inc | 1,008,598 | $64.26M | 0.1% | $63.71 | — | — | COMMON STOCK | 654106103 |
| ES | Eversource Energy | 949,925 | $63.96M | 0.1% | $67.33 | — | — | COM | 30040W108 |
| BNT | Brookfield Wealth Solutions Ltd | 1,355,764 | $62.3M | 0.1% | $45.95 | — | — | COMMON STOCK | G17434104 |
| KMI | Kinder Morgan Inc | 2,235,434 | $61.45M | 0.1% | $27.49 | — | — | COM | 49456B101 |
| DTM | DT Midstream Inc | 510,282 | $61.07M | 0.1% | $119.68 | — | — | COMMON STOCK | 23345M107 |
| NI | NiSource Inc | 1,444,808 | $60.34M | 0.1% | $41.76 | — | — | COM | 65473P105 |
| WELL | Welltower Inc | 298,131 | $55.34M | 0.1% | $185.61 | — | — | COM | 95040Q104 |
| PAGP | Plains GP Holdings LP | 2,198,374 | $42.08M | 0.1% | $19.14 | — | — | LTD PARTNR INT A | 72651A207 |
| PLD | Prologis Inc | 325,235 | $41.52M | 0.1% | $127.66 | — | — | COM | 74340W103 |
| AM | Antero Midstream Corp | 2,175,993 | $38.71M | 0.0% | $17.79 | — | — | COM | 03676B102 |
| AMT | American Tower Corp | 216,684 | $38.04M | 0.0% | $175.57 | — | — | COM | 03027X100 |
| HESM | Hess Midstream LP | 973,289 | $33.58M | 0.0% | $34.50 | — | — | CL A SHS | 428103105 |
| SOBO | South Bow Corp | 1,212,156 | $33.3M | 0.0% | $27.47 | — | — | COM | 83671M105 |
| IDA | IDACORP Inc | 250,651 | $31.72M | 0.0% | $126.56 | — | — | COM | 451107106 |
| KGS | Kodiak Gas Services Inc | 788,373 | $29.49M | 0.0% | $37.40 | — | — | COM | 50012A108 |
| MAA | Mid-America Apartment Communities Inc | 202,799 | $28.17M | 0.0% | $138.91 | — | — | COM | 59522J103 |
| TTAN | SERVICETITAN INC | 263,000 | $28.01M | 0.0% | $106.50 | — | — | COMMON STOCK | 81764X103 |
| FR | First Industrial Realty Trust Inc | 481,037 | $27.55M | 0.0% | $57.27 | — | — | COM | 32054K103 |
| SWX | Southwest Gas Holdings Inc | 338,070 | $27.05M | 0.0% | $80.02 | — | — | COM | 844895102 |
| GLIBK | GCI Liberty Inc | 726,398 | $27.03M | 0.0% | $37.21 | — | — | COMMON STOCK | 36164V800 |
| WES | Western Midstream Partners LP | 680,884 | $26.89M | 0.0% | $39.50 | — | — | COM UNIT LP INT | 958669103 |
| SPG | Simon Property Group Inc | 144,890 | $26.82M | 0.0% | $185.11 | — | — | COM | 828806109 |
| EVRG | Evergy Inc | 364,131 | $26.4M | 0.0% | $72.49 | — | — | COM | 30034W106 |
| GLNG | Golar LNG Ltd | 700,347 | $26.06M | 0.0% | $37.21 | — | — | SHS | G9456A100 |
| EXR | Extra Space Storage Inc | 190,371 | $24.79M | 0.0% | $130.22 | — | — | COM | 30225T102 |
| XIFR | XPLR Infrastructure LP | 2,180,320 | $21.8M | 0.0% | $10.00 | — | — | Partnership Shares | 65341B106 |
| VTR | Ventas Inc | 278,127 | $21.52M | 0.0% | $77.38 | — | — | COM | 92276F100 |
| BRX | Brixmor Property Group Inc | 803,155 | $21.06M | 0.0% | $26.22 | — | — | COM | 11120U105 |
| DLR | Digital Realty Trust Inc | 130,618 | $20.21M | 0.0% | $154.71 | — | — | COM | 253868103 |
| EPRT | Essential Properties Realty Trust Inc | 669,714 | $19.86M | 0.0% | $29.66 | — | — | COM | 29670E107 |
| ESS | Essex Property Trust Inc | 74,920 | $19.61M | 0.0% | $261.68 | — | — | COM | 297178105 |
| ETR | Entergy Corp | 208,923 | $19.31M | 0.0% | $92.43 | — | — | COM | 29364G103 |
| NTST | NETSTREIT Corp | 1,080,483 | $19.06M | 0.0% | $17.64 | — | — | COM | 64119V303 |
| AWK | American Water Works Co Inc | 135,706 | $17.71M | 0.0% | $130.50 | — | — | COM | 030420103 |
| OHI | Omega Healthcare Investors Inc | 324,352 | $14.38M | 0.0% | $44.34 | — | — | COM | 681936100 |
| AKR | Acadia Realty Trust | 686,601 | $14.1M | 0.0% | $20.54 | — | — | COM SH BEN INT | 004239109 |
| PAA | Plains All American Pipeline LP | 698,886 | $12.55M | 0.0% | $17.96 | — | — | UNIT LTD PARTN | 726503105 |
| AVB | AvalonBay Communities Inc | 68,721 | $12.46M | 0.0% | $181.31 | — | — | COM | 053484101 |
| IRM | Iron Mountain Inc | 143,320 | $11.89M | 0.0% | $82.95 | — | — | COM | 46284V101 |
| KNTK | Kinetik Holdings Inc | 319,973 | $11.54M | 0.0% | $36.05 | — | — | COM NEW CL A | 02215L209 |
| AHR | American Healthcare REIT Inc | 243,075 | $11.44M | 0.0% | $47.06 | — | — | COM SHS | 398182303 |
| NFG | National Fuel Gas Co | 127,327 | $10.19M | 0.0% | $80.06 | — | — | COM | 636180101 |
| SLG | SL Green Realty Corp | 219,204 | $10.05M | 0.0% | $45.87 | — | — | COM | 78440X887 |
| SMA | Smartstop Self Storage REIT In | 318,738 | $9.862M | 0.0% | $30.94 | — | — | COMMON STOCK | 83192D402 |
| HST | Host Hotels & Resorts Inc | 535,588 | $9.496M | 0.0% | $17.73 | — | — | COM | 44107P104 |
| HIW | Highwoods Properties Inc | 272,178 | $7.028M | 0.0% | $25.82 | — | — | COM | 431284108 |
| LXP | LXP Industrial Trust | 127,968 | $6.345M | 0.0% | $49.58 | — | — | COM | 529043408 |
| UE | Urban Edge Properties | 290,614 | $5.577M | 0.0% | $19.19 | — | — | COM | 91704F104 |
| PEB | Pebblebrook Hotel Trust | 466,769 | $5.284M | 0.0% | $11.32 | — | — | COM | 70509V100 |
| CURB | Curbline Properties Corp | 224,803 | $5.218M | 0.0% | $23.21 | — | — | COM | 23128Q101 |
| CWEN | Clearway Energy Inc | 143,933 | $4.787M | 0.0% | $33.26 | — | — | CL C | 18539C204 |
| AEP | American Electric Power Co Inc | 38,460 | $4.435M | 0.0% | $115.31 | — | — | COM | 025537101 |
| WM | Waste Management Inc | 19,914 | $4.375M | 0.0% | $219.71 | — | — | COM | 94106L109 |
| CMS | CMS Energy Corp | 42,560 | $2.976M | 0.0% | $69.93 | — | — | COM | 125896100 |
| TT | Trane Technologies plc | 7,374 | $2.87M | 0.0% | $389.20 | — | — | SHS | G8994E103 |
| CEG | Constellation Energy Corp | 8,085 | $2.856M | 0.0% | $353.27 | — | — | COM | 21037T109 |
| RSG | Republic Services Inc | 13,359 | $2.831M | 0.0% | $211.93 | — | — | COM | 760759100 |
| ADC | Agree Realty Corp | 34,417 | $2.479M | 0.0% | $72.03 | — | — | COM | 008492100 |
| NXT | Nextpower Inc | 26,212 | $2.283M | 0.0% | $87.11 | — | — | CLASS A COM | 65290E101 |
| PARR | Par Pacific Holdings Inc | 61,069 | $2.146M | 0.0% | $35.14 | — | — | COMMON STOCK | 69888T207 |
| ITRI | Itron Inc | 22,927 | $2.129M | 0.0% | $92.86 | — | — | COM | 465741106 |
| NBR | Nabors Industries Ltd | 38,719 | $2.102M | 0.0% | $54.30 | — | — | COMMON STOCK | G6359F137 |
| FSLR | First Solar Inc | 7,629 | $1.993M | 0.0% | $261.23 | — | — | COM | 336433107 |
| XYL | Xylem Inc/NY | 13,474 | $1.835M | 0.0% | $136.18 | — | — | COM | 98419M100 |
| ARE | Alexandria Real Estate Equities Inc | 36,860 | $1.804M | 0.0% | $48.94 | — | — | COM | 015271109 |
| GEV | GE Vernova Inc | 2,432 | $1.589M | 0.0% | $653.57 | — | — | COM | 36828A101 |
| RUN | Sunrun Inc | 75,864 | $1.396M | 0.0% | $18.40 | — | — | COM | 86771W105 |
| BE | Bloom Energy Corp | 15,970 | $1.388M | 0.0% | $86.89 | — | — | COM CL A | 093712107 |
| SUI | Sun Communities Inc | 10,590 | $1.312M | 0.0% | $123.91 | — | — | COM | 866674104 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.304M | 0.0% | $12.96 | — | — | SHS BEN INT | 112830104 |
| — | EPR Properties | 36,999 | $1.107M | 0.0% | $29.92 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | Lexington Realty Trust | 22,812 | $1.074M | 0.0% | $47.10 | — | — | PFD CONV SER C | 529043309 |
| — | RLJ Lodging Trust | 42,344 | $1.054M | 0.0% | $24.90 | — | — | CUM CONV PFD A | 74965L200 |
| BNL | Broadstone Net Lease Inc | 57,047 | $991K | 0.0% | $17.37 | — | — | COM | 11135E203 |
| — | Kimco Realty Corp | 14,508 | $850K | 0.0% | $58.57 | — | — | DP CV CL N 7.25% | 49446R687 |
| SBAC | SBA Communications Corp | 4,019 | $777K | 0.0% | $193.43 | — | — | CL A | 78410G104 |
| CIVI | Civitas Resources Inc | 22,080 | $598K | 0.0% | $27.09 | — | — | COMMON STOCK | 17888H103 |
| TRNO | Terreno Realty Corp | 8,856 | $520K | 0.0% | $58.71 | — | — | COM | 88146M101 |
| AMLP | ALERIAN MLP ETF | 10,790 | $507K | 0.0% | $47.02 | — | — | ALERIAN MLP | 00162Q452 |
| MET | MetLife Inc | 4,133 | $326K | 0.0% | $78.94 | — | — | COMMON STOCK | 59156R108 |
| AD | Array Digital Infrastructure I | 2,781 | $149K | 0.0% | $53.62 | — | — | COM | 911684108 |
| XBP | XBP Global Holdings Inc | 19,682 | $134K | 0.0% | $6.81 | — | — | COMMON STOCK | 98400V200 |
| TLN | Talen Energy Corp | 349 | $131K | 0.0% | $374.84 | — | — | COM | 87422Q109 |
| NRG | NRG Energy Inc | 703 | $112K | 0.0% | $159.24 | — | — | COM NEW | 629377508 |
| VST | Vistra Corp | 624 | $101K | 0.0% | $161.33 | — | — | COM | 92840M102 |
| VRT | Vertiv Holdings Co | 472 | $76,469 | 0.0% | $162.01 | — | — | COM CL A | 92537N108 |
| MTZ | MasTec Inc | 351 | $76,297 | 0.0% | $217.37 | — | — | COM | 576323109 |
| STWD | Starwood Property Trust Inc | 2,993 | $53,904 | 0.0% | $18.01 | — | — | COM | 85571B105 |
| ABR | Arbor Realty Trust Inc | 5,023 | $38,978 | 0.0% | $7.76 | — | — | COM | 038923108 |
| LADR | Ladder Capital Corp | 3,546 | $38,971 | 0.0% | $10.99 | — | — | CL A | 505743104 |
| EPR | EPR Properties | 712 | $35,529 | 0.0% | $49.90 | — | — | COM SH BEN INT | 26884U109 |
| LAMR | Lamar Advertising Co | 163 | $20,633 | 0.0% | $126.58 | — | — | CL A | 512816109 |
| CDP | COPT Defense Properties | 679 | $18,876 | 0.0% | $27.80 | — | — | SHS BEN INT | 22002T108 |
| PDM | Piedmont Realty Trust Inc | 2,242 | $18,698 | 0.0% | $8.34 | — | — | COM CL A | 720190206 |
| AAT | American Assets Trust Inc | 981 | $18,570 | 0.0% | $18.93 | — | — | COM | 024013104 |
| VNO | Vornado Realty Trust | 489 | $16,274 | 0.0% | $33.28 | — | — | SH BEN INT | 929042109 |
| KW | Kennedy-Wilson Holdings Inc | 593 | $5,734 | 0.0% | $9.67 | — | — | COM | 489398107 |
| FPH | Five Point Holdings LLC | 825 | $4,612 | 0.0% | $5.59 | — | — | COM CL A | 33833Q106 |
| KRC | Kilroy Realty Corp | 114 | $4,260 | 0.0% | $37.37 | — | — | COM | 49427F108 |
| EMLP | FT NORTH AMERICAN ENERGY INFRA | 101 | $3,837 | 0.0% | $37.99 | — | — | NO AMER ENERGY | 33738D101 |