Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $74.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Lt | 1,193,021,145 | $53.03B | 71.4% | $44.45 | — | — | COMMON STOCK | 113004105 |
| CQP | Cheniere Energy Partners LP | 101,620,376 | $6.568B | 8.8% | $64.63 | — | — | Partnership Shares | 16411Q101 |
| BBUC | Brookfield Business Corp | 142,749,301 | $4.517B | 6.1% | $31.64 | — | — | COMMON STOCK | 113006100 |
| BEP | Brookfield Renewable Partners | 81,306,719 | $2.654B | 3.6% | $32.64 | — | — | Partnership Shares | G16258108 |
| BN | Brookfield Corp | 46,581,943 | $1.885B | 2.5% | $40.47 | — | — | COMMON STOCK | 11271J107 |
| BEPC | Brookfield Renewable Corp | 10,094,152 | $402M | 0.5% | $39.83 | — | — | COMMON STOCK | 11285B108 |
| WMB | Williams Cos Inc/The | 5,187,832 | $378M | 0.5% | $72.78 | — | — | COM | 969457100 |
| TRGP | Targa Resources Corp | 1,462,383 | $367M | 0.5% | $250.73 | — | — | COM | 87612G101 |
| TAC | TransAlta Corp | 26,954,624 | $354M | 0.5% | $13.14 | — | — | COMMON STOCK | 89346D107 |
| LNG | Cheniere Energy Inc | 902,436 | $256M | 0.3% | $283.76 | — | — | COM NEW | 16411R208 |
| PCG | PG&E Corp | 10,977,156 | $193M | 0.3% | $17.57 | — | — | COM | 69331C108 |
| NEE | NextEra Energy Inc | 2,067,489 | $192M | 0.3% | $92.88 | — | — | COM | 65339F101 |
| CNP | CenterPoint Energy Inc | 4,270,311 | $184M | 0.2% | $43.16 | — | — | COM | 15189T107 |
| CCI | Crown Castle Inc | 2,175,839 | $177M | 0.2% | $81.31 | — | — | COM | 22822V101 |
| NI | NiSource Inc | 3,680,202 | $172M | 0.2% | $46.66 | — | — | COM | 65473P105 |
| BIP | Brookfield Infrastructure Part | 4,686,497 | $169M | 0.2% | $36.12 | — | — | Partnership Shares | G16252101 |
| SRE | Sempra | 1,610,550 | $156M | 0.2% | $97.17 | — | — | COM | 816851109 |
| FE | FirstEnergy Corp | 2,621,338 | $133M | 0.2% | $50.66 | — | — | COM | 337932107 |
| ET | Energy Transfer LP | 6,445,333 | $124M | 0.2% | $19.30 | — | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 2,173,816 | $124M | 0.2% | $57.07 | — | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX Corp | 2,844,708 | $117M | 0.2% | $41.05 | — | — | COM | 126408103 |
| EQIX | Equinix Inc | 111,262 | $109M | 0.1% | $980.24 | — | — | COM | 29444U700 |
| TRP | TC Energy Corp | 1,735,576 | $109M | 0.1% | $62.60 | — | — | COM | 87807B107 |
| UNP | Union Pacific Corp | 440,627 | $107M | 0.1% | $242.62 | — | — | COM | 907818108 |
| KMI | Kinder Morgan Inc | 2,862,006 | $95.96M | 0.1% | $33.53 | — | — | COM | 49456B101 |
| LW | Lamb Weston Holdings Inc | 2,226,311 | $94.08M | 0.1% | $42.26 | — | — | COMMON STOCK | 513272104 |
| PAA | Plains All American Pipeline LP | 3,691,435 | $82.43M | 0.1% | $22.33 | — | — | UNIT LTD PARTN | 726503105 |
| EPD | Enterprise Products Partners LP | 2,071,160 | $78.37M | 0.1% | $37.84 | — | — | COM | 293792107 |
| ENB | Enbridge Inc | 1,289,260 | $69.8M | 0.1% | $54.14 | — | — | COM | 29250N105 |
| DTM | DT Midstream Inc | 505,281 | $68.05M | 0.1% | $134.67 | — | — | COMMON STOCK | 23345M107 |
| OKE | ONEOK Inc | 749,150 | $67.72M | 0.1% | $90.39 | — | — | COM | 682680103 |
| SWX | Southwest Gas Holdings Inc | 699,626 | $60.8M | 0.1% | $86.90 | — | — | COM | 844895102 |
| WELL | Welltower Inc | 307,019 | $60.7M | 0.1% | $197.71 | — | — | COM | 95040Q104 |
| BNT | Brookfield Wealth Solutions | 1,355,764 | $56.13M | 0.1% | $41.40 | — | — | COMMON STOCK | G17434104 |
| NKE | NIKE Inc | 1,008,598 | $53.27M | 0.1% | $52.82 | — | — | COMMON STOCK | 654106103 |
| PLD | Prologis Inc | 383,539 | $50.7M | 0.1% | $132.18 | — | — | COM | 74340W103 |
| PAGP | Plains GP Holdings LP | 1,987,158 | $48.25M | 0.1% | $24.28 | — | — | LTD PARTNR INT A | 72651A207 |
| IDA | IDACORP Inc | 311,159 | $44.49M | 0.1% | $142.97 | — | — | COM | 451107106 |
| AM | Antero Midstream Corp | 1,935,500 | $44.13M | 0.1% | $22.80 | — | — | COM | 03676B102 |
| GLNG | Golar LNG Ltd | 789,859 | $42.74M | 0.1% | $54.11 | — | — | SHS | G9456A100 |
| AMT | American Tower Corp | 218,234 | $37.66M | 0.1% | $172.58 | — | — | COM | 03027X100 |
| CMS | CMS Energy Corp | 362,641 | $28.13M | 0.0% | $77.58 | — | — | COM | 125896100 |
| HESM | Hess Midstream LP | 720,858 | $28.02M | 0.0% | $38.87 | — | — | CL A SHS | 428103105 |
| WES | Western Midstream Partners LP | 671,010 | $27.63M | 0.0% | $41.17 | — | — | COM UNIT LP INT | 958669103 |
| GLIBK | GCI Liberty Inc | 726,398 | $27.03M | 0.0% | $37.21 | — | — | COMMON STOCK | 36164V800 |
| KKR | KKR & Co Inc | 282,000 | $26.09M | 0.0% | $92.50 | — | — | COMMON STOCK | 48251W104 |
| BX | Blackstone Group Inc/The | 225,542 | $25.94M | 0.0% | $114.99 | — | — | COMMON STOCK | 09260D107 |
| SPG | Simon Property Group Inc | 137,654 | $25.68M | 0.0% | $186.53 | — | — | COM | 828806109 |
| EXR | Extra Space Storage Inc | 177,998 | $23.34M | 0.0% | $131.13 | — | — | COM | 30225T102 |
| DEO | Diageo PLC | 299,180 | $22.27M | 0.0% | $74.45 | — | — | Depositary Receipt | 25243Q205 |
| ES | Eversource Energy | 283,532 | $19.64M | 0.0% | $69.28 | — | — | COM | 30040W108 |
| NTST | NETSTREIT Corp | 1,042,371 | $19.63M | 0.0% | $18.83 | — | — | COM | 64119V303 |
| ELS | Equity LifeStyle Properties Inc | 311,259 | $19.43M | 0.0% | $62.42 | — | — | COM | 29472R108 |
| EVRG | Evergy Inc | 237,114 | $19.42M | 0.0% | $81.92 | — | — | COM | 30034W106 |
| IRM | Iron Mountain Inc | 188,255 | $19.23M | 0.0% | $102.14 | — | — | COM | 46284V101 |
| FR | First Industrial Realty Trust Inc | 308,687 | $17.86M | 0.0% | $57.85 | — | — | COM | 32054K103 |
| EPRT | Essential Properties Realty Trust Inc | 585,640 | $17.78M | 0.0% | $30.36 | — | — | COM | 29670E107 |
| BRX | Brixmor Property Group Inc | 617,354 | $17.78M | 0.0% | $28.80 | — | — | COM | 11120U105 |
| APC | ARKO Petroleum Corp | 991,000 | $17.73M | 0.0% | $17.89 | — | — | CL A COM | 04124A100 |
| SOBO | South Bow Corp | 517,205 | $17.23M | 0.0% | $33.32 | — | — | COM | 83671M105 |
| MAA | Mid-America Apartment Communities Inc | 137,385 | $16.78M | 0.0% | $122.12 | — | — | COM | 59522J103 |
| DLR | Digital Realty Trust Inc | 92,787 | $16.72M | 0.0% | $180.21 | — | — | COM | 253868103 |
| TTAN | SERVICETITAN INC | 263,000 | $16.69M | 0.0% | $63.46 | — | — | COMMON STOCK | 81764X103 |
| KGS | Kodiak Gas Services Inc | 278,137 | $16.22M | 0.0% | $58.32 | — | — | COM | 50012A108 |
| WPC | WP Carey Inc | 220,014 | $14.95M | 0.0% | $67.96 | — | — | COM | 92936U109 |
| VTR | Ventas Inc | 171,919 | $14.06M | 0.0% | $81.78 | — | — | COM | 92276F100 |
| KNTK | Kinetik Holdings Inc | 285,789 | $13.84M | 0.0% | $48.41 | — | — | COM NEW CL A | 02215L209 |
| ESS | Essex Property Trust Inc | 53,076 | $12.84M | 0.0% | $242.00 | — | — | COM | 297178105 |
| NFG | National Fuel Gas Co | 124,827 | $11.73M | 0.0% | $93.96 | — | — | COM | 636180101 |
| AHR | American Healthcare REIT Inc | 226,883 | $10.7M | 0.0% | $47.16 | — | — | COM SHS | 398182303 |
| SBRA | Sabra Health Care REIT Inc | 504,943 | $9.71M | 0.0% | $19.23 | — | — | COM | 78573L106 |
| TRNO | Terreno Realty Corp | 136,936 | $8.411M | 0.0% | $61.42 | — | — | COM | 88146M101 |
| HST | Host Hotels & Resorts Inc | 437,262 | $8.378M | 0.0% | $19.16 | — | — | COM | 44107P104 |
| EQR | Equity Residential | 136,141 | $8.053M | 0.0% | $59.15 | — | — | SH BEN INT | 29476L107 |
| AKR | Acadia Realty Trust | 382,528 | $7.314M | 0.0% | $19.12 | — | — | COM SH BEN INT | 004239109 |
| VNO | Vornado Realty Trust | 249,785 | $6.492M | 0.0% | $25.99 | — | — | SH BEN INT | 929042109 |
| VICI | VICI Properties Inc | 231,150 | $6.315M | 0.0% | $27.32 | — | — | COM | 925652109 |
| WM | Waste Management Inc | 25,879 | $5.947M | 0.0% | $229.79 | — | — | COM | 94106L109 |
| CURB | Curbline Properties Corp | 224,687 | $5.795M | 0.0% | $25.79 | — | — | COM | 23128Q101 |
| CUZ | Cousins Properties Inc | 246,002 | $5.552M | 0.0% | $22.57 | — | — | COM NEW | 222795502 |
| UE | Urban Edge Properties | 276,169 | $5.518M | 0.0% | $19.98 | — | — | COM | 91704F104 |
| AEP | American Electric Power Co Inc | 38,366 | $5.029M | 0.0% | $131.08 | — | — | COM | 025537101 |
| RSG | Republic Services Inc | 22,502 | $4.928M | 0.0% | $219.02 | — | — | COM | 760759100 |
| SMA | Smartstop Self Storage REIT In | 134,578 | $4.075M | 0.0% | $30.28 | — | — | COMMON STOCK | 83192D402 |
| LINE | Lineage Inc | 119,912 | $3.928M | 0.0% | $32.76 | — | — | COM | 53566V106 |
| PARR | Par Pacific Holdings Inc | 61,069 | $3.825M | 0.0% | $62.64 | — | — | COMMON STOCK | 69888T207 |
| CWEN | Clearway Energy Inc | 91,371 | $3.59M | 0.0% | $39.29 | — | — | CL C | 18539C204 |
| PEB | Pebblebrook Hotel Trust | 263,766 | $3.331M | 0.0% | $12.63 | — | — | COM | 70509V100 |
| AWK | American Water Works Co Inc | 22,198 | $3.021M | 0.0% | $136.09 | — | — | COM | 030420103 |
| TT | Trane Technologies plc | 7,004 | $2.919M | 0.0% | $416.74 | — | — | SHS | G8994E103 |
| CEG | Constellation Energy Corp | 10,330 | $2.885M | 0.0% | $279.25 | — | — | COM | 21037T109 |
| NXT | Nextpower Inc | 23,831 | $2.873M | 0.0% | $120.55 | — | — | CLASS A COM | 65290E101 |
| ESRT | Empire State Realty Trust Inc | 511,906 | $2.662M | 0.0% | $5.20 | — | — | CL A | 292104106 |
| GEV | GE Vernova Inc | 2,293 | $2.002M | 0.0% | $872.90 | — | — | COM | 36828A101 |
| CARR | Carrier Global Corp | 30,812 | $1.735M | 0.0% | $56.31 | — | — | COM | 14448C104 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.293M | 0.0% | $12.86 | — | — | SHS BEN INT | 112830104 |
| SM | SM Energy Co | 32,016 | $998K | 0.0% | $31.18 | — | — | COMMON STOCK | 78454L100 |
| RUN | Sunrun Inc | 72,146 | $978K | 0.0% | $13.56 | — | — | COM | 86771W105 |
| — | RLJ Lodging Trust | 32,317 | $779K | 0.0% | $24.10 | — | — | CUM CONV PFD A | 74965L200 |
| — | EPR Properties | 24,220 | $736K | 0.0% | $30.38 | — | — | CONV PFD 9% SR E | 26884U307 |
| SBAC | SBA Communications Corp | 3,404 | $586K | 0.0% | $172.11 | — | — | CL A | 78410G104 |
| — | Kimco Realty Corp | 8,614 | $515K | 0.0% | $59.75 | — | — | DP CV CL N 7.25% | 49446R687 |
| — | Lexington Realty Trust | 10,702 | $492K | 0.0% | $46.00 | — | — | PFD CONV SER C | 529043309 |
| MET | MetLife Inc | 4,133 | $292K | 0.0% | $70.72 | — | — | COMMON STOCK | 59156R108 |
| GBIL | Goldman Sachs Access Treasury | 1,390 | $139K | 0.0% | $100.19 | — | — | ACCES TREASURY | 381430529 |
| ETR | Entergy Corp | 1,080 | $121K | 0.0% | $112.36 | — | — | COM | 29364G103 |
| PNW | Pinnacle West Capital Corp | 1,204 | $121K | 0.0% | $100.75 | — | — | COM | 723484101 |
| TLN | Talen Energy Corp | 371 | $118K | 0.0% | $319.23 | — | — | COM | 87422Q109 |
| STWD | Starwood Property Trust Inc | 6,567 | $113K | 0.0% | $17.22 | — | — | COM | 85571B105 |
| VRT | Vertiv Holdings Co | 438 | $110K | 0.0% | $250.58 | — | — | COM CL A | 92537N108 |
| BE | Bloom Energy Corp | 747 | $101K | 0.0% | $135.49 | — | — | COM CL A | 093712107 |
| AD | Array Digital Infrastructure I | 2,110 | $97,355 | 0.0% | $46.14 | — | — | COM | 911684108 |
| MTZ | MasTec Inc | 299 | $96,200 | 0.0% | $321.74 | — | — | COM | 576323109 |
| DY | Dycom Industries Inc | 260 | $88,093 | 0.0% | $338.82 | — | — | COM | 267475101 |
| FSLR | First Solar Inc | 444 | $87,583 | 0.0% | $197.26 | — | — | COM | 336433107 |
| XBP | XBP Global Holdings Inc | 19,681 | $86,596 | 0.0% | $4.40 | — | — | COMMON STOCK | 98400V200 |
| LADR | Ladder Capital Corp | 5,414 | $52,895 | 0.0% | $9.77 | — | — | CL A | 505743104 |
| CDP | COPT Defense Properties | 992 | $30,355 | 0.0% | $30.60 | — | — | SHS BEN INT | 22002T108 |
| — | Pebblebrook Hotel Trust | 1,536 | $29,645 | 0.0% | $19.30 | — | — | 6.3 CUM PFD SR F | 70509V704 |
| AAT | American Assets Trust Inc | 1,602 | $29,493 | 0.0% | $18.41 | — | — | COM | 024013104 |
| ABR | Arbor Realty Trust Inc | 3,757 | $28,966 | 0.0% | $7.71 | — | — | COM | 038923108 |
| LAMR | Lamar Advertising Co | 228 | $28,878 | 0.0% | $126.66 | — | — | CL A | 512816109 |
| HIW | Highwoods Properties Inc | 1,103 | $23,615 | 0.0% | $21.41 | — | — | COM | 431284108 |
| SLG | SL Green Realty Corp | 617 | $22,792 | 0.0% | $36.94 | — | — | COM | 78440X887 |
| PDM | Piedmont Realty Trust Inc | 3,465 | $22,765 | 0.0% | $6.57 | — | — | COM CL A | 720190206 |
| JLL | Jones Lang LaSalle Inc | 27 | $8,217 | 0.0% | $304.33 | — | — | COM | 48020Q107 |
| HR | Healthcare Realty Trust Inc | 430 | $7,306 | 0.0% | $16.99 | — | — | CL A COM | 42226K105 |
| CBRE | CBRE Group Inc | 52 | $7,044 | 0.0% | $135.46 | — | — | CL A | 12504L109 |
| WY | Weyerhaeuser Co | 287 | $7,011 | 0.0% | $24.43 | — | — | COM NEW | 962166104 |
| FPH | Five Point Holdings LLC | 1,306 | $6,321 | 0.0% | $4.84 | — | — | COM CL A | 33833Q106 |
| KRC | Kilroy Realty Corp | 192 | $5,416 | 0.0% | $28.21 | — | — | COM | 49427F108 |
| SVC | Service Properties Trust | 3,444 | $4,667 | 0.0% | $1.36 | — | — | COM SH BEN INT | 81761L102 |