Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	19,167,305	$3.275B	4.3%	—	—	COMMON STOCK	84615Q103
XEL	Xcel Energy Inc	1,632,769	$131M	0.2%	—	—	COM	98389B100
LNT	Alliant Energy Corp	358,078	$27.32M	0.0%	—	—	COM	018802108
MORN	MORNINGSTAR INC	156,792	$24.46M	0.0%	—	—	COMMON STOCK	617700109
AROC	Archrock Inc	156,100	$6.355M	0.0%	—	—	COM	03957W106
USAC	USA Compression Partners LP	203,500	$5.37M	0.0%	—	—	COM UNIT LTDPAR	90290N109
FRVO	Fervo Energy Co	84,627	$2.474M	0.0%	—	—	CL A COM	31556C106
INIO	Innio NV	11,569	$458K	0.0%	—	—	ORDINARY SHARES	N52A8C105
INVH	Invitation Homes Inc	10,641	$321K	0.0%	—	—	COM	46187W107
NVT	nVent Electric PLC	584	$99,052	0.0%	—	—	SHS	G6700G107
MAC	Macerich Co/The	3,805	$95,848	0.0%	—	—	COM	554382101
PWR	Quanta Services Inc	120	$86,405	0.0%	—	—	COM	74762E102
AMLP	ALPS ETF TR	1,485	$77,015	0.0%	—	—	ALERIAN MLP	00162Q452
DBRG	DigitalBridge Group Inc	1,906	$30,077	0.0%	—	—	COM	25401T603
SVC	Service Properties Trust	3,444	$5,820	0.0%	—	—	COM SH BEN INT	81761L201
EMLP	FIRST TR EXCHANGE-TRADED FD	6	$243	0.0%	—	—	NO AMER ENERGY	33738D101

Increased Positions (12)

PNW Pinnacle West Capital Corp 0.1%

Value $103M (+84741.1%) Shares 961,821 (+79785.5%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.1%

Value $96.52M (+333.3%) Shares 1,200,738 (+301.3%) Est. Cost — Unrealized —

ET Energy Transfer LP 0.2%

Value $163M (+31.1%) Shares 8,528,558 (+32.3%) Est. Cost — Unrealized —

LNG Cheniere Energy Inc 0.3%

Value $227M (-11.5%) Shares 948,461 (+5.1%) Est. Cost — Unrealized —

TLN Talen Energy Corp 0.0%

Value $28.57M (+24025.2%) Shares 74,357 (+19942.3%) Est. Cost — Unrealized —

UNP Union Pacific Corp 0.2%

Value $126M (+17.4%) Shares 461,570 (+4.8%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $69.38M (+30.2%) Shares 1,690,098 (+67.6%) Est. Cost — Unrealized —

SOBO South Bow Corp 0.0%

Value $29.39M (+70.5%) Shares 833,871 (+61.2%) Est. Cost — Unrealized —

KNTK Kinetik Holdings Inc 0.0%

Value $20.12M (+45.4%) Shares 416,225 (+45.6%) Est. Cost — Unrealized —

WES Western Midstream Partners LP 0.0%

Value $32.01M (+15.9%) Shares 731,378 (+9.0%) Est. Cost — Unrealized —

ETR Entergy Corp 0.0%

Value $3.359M (+2667.7%) Shares 29,241 (+2607.5%) Est. Cost — Unrealized —

STWD Starwood Property Trust Inc 0.0%

Value $136K (+19.9%) Shares 8,280 (+26.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNW	Pinnacle West Capital Corp	961,821 (+79785.5%)	$103M (+84741.1%)	0.1%	—	—	COM	723484101
DEO	DIAGEO PLC	1,200,738 (+301.3%)	$96.52M (+333.3%)	0.1%	—	—	ADR	25243Q205
ET	Energy Transfer LP	8,528,558 (+32.3%)	$163M (+31.1%)	0.2%	—	—	COM UT LTD PTN	29273V100
LNG	Cheniere Energy Inc	948,461 (+5.1%)	$227M (-11.5%)	0.3%	—	—	COM NEW	16411R208
TLN	Talen Energy Corp	74,357 (+19942.3%)	$28.57M (+24025.2%)	0.0%	—	—	COM	87422Q109
UNP	Union Pacific Corp	461,570 (+4.8%)	$126M (+17.4%)	0.2%	—	—	COM	907818108
NKE	NIKE INC	1,690,098 (+67.6%)	$69.38M (+30.2%)	0.1%	—	—	COMMON STOCK	654106103
SOBO	South Bow Corp	833,871 (+61.2%)	$29.39M (+70.5%)	0.0%	—	—	COM	83671M105
KNTK	Kinetik Holdings Inc	416,225 (+45.6%)	$20.12M (+45.4%)	0.0%	—	—	COM NEW CL A	02215L209
WES	Western Midstream Partners LP	731,378 (+9.0%)	$32.01M (+15.9%)	0.0%	—	—	COM UNIT LP INT	958669103
ETR	Entergy Corp	29,241 (+2607.5%)	$3.359M (+2667.7%)	0.0%	—	—	COM	29364G103
STWD	Starwood Property Trust Inc	8,280 (+26.1%)	$136K (+19.9%)	0.0%	—	—	COM	85571B105

Exited Positions (9)

CMS CMS Energy Corp 0.0%

Value $28.13M Shares 362,641 Est. Cost — Unrealized —

GLIBK GCI Liberty Inc 0.0%

Value $27.03M Shares 726,398 Est. Cost — Unrealized —

ES Eversource Energy 0.0%

Value $19.64M Shares 283,532 Est. Cost — Unrealized —

EVRG Evergy Inc 0.0%

Value $19.42M Shares 237,114 Est. Cost — Unrealized —

NFG National Fuel Gas Co 0.0%

Value $11.73M Shares 124,827 Est. Cost — Unrealized —

UE Urban Edge Properties 0.0%

Value $5.518M Shares 276,169 Est. Cost — Unrealized —

DY Dycom Industries Inc 0.0%

Value $88,093 Shares 260 Est. Cost — Unrealized —

FSLR First Solar Inc 0.0%

Value $87,583 Shares 444 Est. Cost — Unrealized —

SVC Service Properties Trust 0.0%

Value $4,667 Shares 3,444 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMS	CMS Energy Corp	362,641	$28.13M	0.0%	—	—	—	125896100
GLIBK	GCI Liberty Inc	726,398	$27.03M	0.0%	—	—	—	36164V800
ES	Eversource Energy	283,532	$19.64M	0.0%	—	—	—	30040W108
EVRG	Evergy Inc	237,114	$19.42M	0.0%	—	—	—	30034W106
NFG	National Fuel Gas Co	124,827	$11.73M	0.0%	—	—	—	636180101
UE	Urban Edge Properties	276,169	$5.518M	0.0%	—	—	—	91704F104
DY	Dycom Industries Inc	260	$88,093	0.0%	—	—	—	267475101
FSLR	First Solar Inc	444	$87,583	0.0%	—	—	—	336433107
SVC	Service Properties Trust	3,444	$4,667	0.0%	—	—	—	81761L102

Decreased Positions (75)

FE FirstEnergy Corp 0.0%

Value $16.73M (-87.4%) Shares 351,843 (-86.6%) Est. Cost — Unrealized —

PCG PG&E Corp 0.1%

Value $83.21M (-56.9%) Shares 4,947,262 (-54.9%) Est. Cost — Unrealized —

WELL Welltower Inc 0.0%

Value $1.415M (-97.7%) Shares 6,233 (-98.0%) Est. Cost — Unrealized —

PLD Prologis Inc 0.0%

Value $1.495M (-97.1%) Shares 11,038 (-97.1%) Est. Cost — Unrealized —

MPLX MPLX LP 0.1%

Value $76.39M (-38.4%) Shares 1,356,028 (-37.6%) Est. Cost — Unrealized —

EQIX Equinix Inc 0.1%

Value $64.42M (-40.9%) Shares 61,798 (-44.5%) Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $62.31M (-35.1%) Shares 1,948,935 (-31.9%) Est. Cost — Unrealized —

PAA Plains All American Pipeline LP 0.1%

Value $53.93M (-34.6%) Shares 2,422,915 (-34.4%) Est. Cost — Unrealized —

SPG Simon Property Group Inc 0.0%

Value $671K (-97.4%) Shares 3,002 (-97.8%) Est. Cost — Unrealized —

HESM Hess Midstream LP 0.0%

Value $3.028M (-89.2%) Shares 80,544 (-88.8%) Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $673K (-97.1%) Shares 4,635 (-97.4%) Est. Cost — Unrealized —

NTST NETSTREIT Corp 0.0%

Value $647K (-96.7%) Shares 30,638 (-97.1%) Est. Cost — Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $575K (-97.0%) Shares 8,925 (-97.1%) Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.0%

Value $665K (-96.5%) Shares 5,262 (-97.2%) Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.2%

Value $174M (-9.4%) Shares 1,981,421 (-4.2%) Est. Cost — Unrealized —

EPRT Essential Properties Realty Trust Inc 0.0%

Value $393K (-97.8%) Shares 13,157 (-97.8%) Est. Cost — Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $532K (-97.0%) Shares 16,879 (-97.3%) Est. Cost — Unrealized —

FR First Industrial Realty Trust Inc 0.0%

Value $770K (-95.7%) Shares 12,566 (-95.9%) Est. Cost — Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $389K (-97.7%) Shares 2,800 (-98.0%) Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $740K (-95.6%) Shares 4,120 (-95.6%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.745M (-89.5%) Shares 24,680 (-90.6%) Est. Cost — Unrealized —

WPC WP Carey Inc 0.0%

Value $328K (-97.8%) Shares 4,588 (-97.9%) Est. Cost — Unrealized —

TRGP Targa Resources Corp 0.5%

Value $353M (-3.8%) Shares 1,315,907 (-10.0%) Est. Cost — Unrealized —

VTR Ventas Inc 0.0%

Value $418K (-97.0%) Shares 4,712 (-97.3%) Est. Cost — Unrealized —

TRP TC Energy Corp 0.1%

Value $95.71M (-11.9%) Shares 1,443,880 (-16.8%) Est. Cost — Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $312K (-97.6%) Shares 1,070 (-98.0%) Est. Cost — Unrealized —

WMB Williams Cos Inc/The 0.5%

Value $365M (-3.3%) Shares 4,913,845 (-5.3%) Est. Cost — Unrealized —

SRE Sempra 0.2%

Value $144M (-7.8%) Shares 1,555,826 (-3.4%) Est. Cost — Unrealized —

AHR American Healthcare REIT Inc 0.0%

Value $399K (-96.3%) Shares 7,654 (-96.6%) Est. Cost — Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $207K (-97.9%) Shares 10,634 (-97.9%) Est. Cost — Unrealized —

CNP CenterPoint Energy Inc 0.2%

Value $176M (-4.7%) Shares 3,986,380 (-6.6%) Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $207K (-97.5%) Shares 8,742 (-98.0%) Est. Cost — Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $419K (-95.0%) Shares 6,464 (-95.3%) Est. Cost — Unrealized —

EQR Equity Residential 0.0%

Value $244K (-97.0%) Shares 3,595 (-97.4%) Est. Cost — Unrealized —

NI NiSource Inc 0.2%

Value $164M (-4.4%) Shares 3,451,951 (-6.2%) Est. Cost — Unrealized —

EPD Enterprise Products Partners LP 0.1%

Value $70.97M (-9.5%) Shares 1,930,503 (-6.8%) Est. Cost — Unrealized —

AKR Acadia Realty Trust 0.0%

Value $285K (-96.1%) Shares 13,624 (-96.4%) Est. Cost — Unrealized —

OKE ONEOK Inc 0.1%

Value $60.96M (-10.0%) Shares 701,194 (-6.4%) Est. Cost — Unrealized —

AMT American Tower Corp 0.0%

Value $31.03M (-17.6%) Shares 189,705 (-13.1%) Est. Cost — Unrealized —

VICI VICI Properties Inc 0.0%

Value $28,409 (-99.6%) Shares 1,070 (-99.5%) Est. Cost — Unrealized —

VNO Vornado Realty Trust 0.0%

Value $231K (-96.4%) Shares 5,879 (-97.6%) Est. Cost — Unrealized —

ENB Enbridge Inc 0.1%

Value $63.72M (-8.7%) Shares 1,175,451 (-8.8%) Est. Cost — Unrealized —

APC ARKO Petroleum Corp 0.0%

Value $11.78M (-33.5%) Shares 625,100 (-36.9%) Est. Cost — Unrealized —

CURB Curbline Properties Corp 0.0%

Value $133K (-97.7%) Shares 4,383 (-98.0%) Est. Cost — Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $181K (-96.7%) Shares 6,026 (-97.6%) Est. Cost — Unrealized —

CSX CSX Corp 0.2%

Value $122M (+4.4%) Shares 2,564,019 (-9.9%) Est. Cost — Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $113K (-97.7%) Shares 828 (-97.8%) Est. Cost — Unrealized —

GLNG Golar LNG Ltd 0.1%

Value $38.56M (-9.8%) Shares 773,616 (-2.1%) Est. Cost — Unrealized —

SMA Smartstop Self Storage REIT In 0.0%

Value $87,523 (-97.9%) Shares 2,693 (-98.0%) Est. Cost — Unrealized —

LINE Lineage Inc 0.0%

Value $211K (-94.6%) Shares 4,879 (-95.9%) Est. Cost — Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $115K (-96.6%) Shares 5,901 (-97.8%) Est. Cost — Unrealized —

AWK American Water Works Co Inc 0.0%

Value $27,895 (-99.1%) Shares 212 (-99.0%) Est. Cost — Unrealized —

SWX Southwest Gas Holdings Inc 0.1%

Value $57.99M (-4.6%) Shares 653,957 (-6.5%) Est. Cost — Unrealized —

KGS Kodiak Gas Services Inc 0.0%

Value $13.51M (-16.7%) Shares 179,835 (-35.3%) Est. Cost — Unrealized —

ESRT Empire State Realty Trust Inc 0.0%

Value $61,409 (-97.7%) Shares 11,351 (-97.8%) Est. Cost — Unrealized —

DTM DT Midstream Inc 0.1%

Value $65.49M (-3.8%) Shares 446,313 (-11.7%) Est. Cost — Unrealized —

IDA IDACORP Inc 0.1%

Value $42.66M (-4.1%) Shares 281,986 (-9.4%) Est. Cost — Unrealized —

PAGP Plains GP Holdings LP 0.1%

Value $46.63M (-3.3%) Shares 1,921,458 (-3.3%) Est. Cost — Unrealized —

WM Waste Management Inc 0.0%

Value $4.666M (-21.5%) Shares 20,935 (-19.1%) Est. Cost — Unrealized —

RSG Republic Services Inc 0.0%

Value $3.704M (-24.8%) Shares 17,382 (-22.8%) Est. Cost — Unrealized —

GEV GE Vernova Inc 0.0%

Value $952K (-52.5%) Shares 810 (-64.7%) Est. Cost — Unrealized —

TT Trane Technologies plc 0.0%

Value $2.058M (-29.5%) Shares 4,190 (-40.2%) Est. Cost — Unrealized —

CWEN Clearway Energy Inc 0.0%

Value $2.81M (-21.7%) Shares 82,212 (-10.0%) Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $2.26M (-21.6%) Shares 9,101 (-11.9%) Est. Cost — Unrealized —

NXT Nextpower Inc 0.0%

Value $2.284M (-20.5%) Shares 19,174 (-19.5%) Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $212K (-63.8%) Shares 1,201 (-64.7%) Est. Cost — Unrealized —

RUN Sunrun Inc 0.0%

Value $812K (-17.0%) Shares 60,686 (-15.9%) Est. Cost — Unrealized —

AD Array Digital Infrastructure I 0.0%

Value $31,329 (-67.8%) Shares 864 (-59.1%) Est. Cost — Unrealized —

— Lexington Realty Trust 0.0%

Value $433K (-12.0%) Shares 9,523 (-11.0%) Est. Cost — Unrealized —

CARR Carrier Global Corp 0.0%

Value $1.78M (+2.6%) Shares 24,271 (-21.2%) Est. Cost — Unrealized —

— Kimco Realty Corp 0.0%

Value $481K (-6.6%) Shares 7,641 (-11.3%) Est. Cost — Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $134K (+22.3%) Shares 401 (-8.4%) Est. Cost — Unrealized —

— EPR Properties 0.0%

Value $711K (-3.3%) Shares 22,392 (-7.5%) Est. Cost — Unrealized —

— RLJ Lodging Trust 0.0%

Value $765K (-1.8%) Shares 31,183 (-3.5%) Est. Cost — Unrealized —

BE Bloom Energy Corp 0.0%

Value $111K (+10.1%) Shares 368 (-50.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FE	FirstEnergy Corp	351,843 (-86.6%)	$16.73M (-87.4%)	0.0%	—	—	COM	337932107
PCG	PG&E Corp	4,947,262 (-54.9%)	$83.21M (-56.9%)	0.1%	—	—	COM	69331C108
WELL	Welltower Inc	6,233 (-98.0%)	$1.415M (-97.7%)	0.0%	—	—	COM	95040Q104
PLD	Prologis Inc	11,038 (-97.1%)	$1.495M (-97.1%)	0.0%	—	—	COM	74340W103
MPLX	MPLX LP	1,356,028 (-37.6%)	$76.39M (-38.4%)	0.1%	—	—	COM UNIT REP LTD	55336V100
EQIX	Equinix Inc	61,798 (-44.5%)	$64.42M (-40.9%)	0.1%	—	—	COM	29444U700
KMI	Kinder Morgan Inc	1,948,935 (-31.9%)	$62.31M (-35.1%)	0.1%	—	—	COM	49456B101
PAA	Plains All American Pipeline LP	2,422,915 (-34.4%)	$53.93M (-34.6%)	0.1%	—	—	UNIT LTD PARTN	726503105
SPG	Simon Property Group Inc	3,002 (-97.8%)	$671K (-97.4%)	0.0%	—	—	COM	828806109
HESM	Hess Midstream LP	80,544 (-88.8%)	$3.028M (-89.2%)	0.0%	—	—	CL A SHS	428103105
EXR	Extra Space Storage Inc	4,635 (-97.4%)	$673K (-97.1%)	0.0%	—	—	COM	30225T102
NTST	NETSTREIT Corp	30,638 (-97.1%)	$647K (-96.7%)	0.0%	—	—	COM	64119V303
ELS	Equity LifeStyle Properties Inc	8,925 (-97.1%)	$575K (-97.0%)	0.0%	—	—	COM	29472R108
IRM	Iron Mountain Inc	5,262 (-97.2%)	$665K (-96.5%)	0.0%	—	—	COM	46284V101
NEE	NextEra Energy Inc	1,981,421 (-4.2%)	$174M (-9.4%)	0.2%	—	—	COM	65339F101
EPRT	Essential Properties Realty Trust Inc	13,157 (-97.8%)	$393K (-97.8%)	0.0%	—	—	COM	29670E107
BRX	Brixmor Property Group Inc	16,879 (-97.3%)	$532K (-97.0%)	0.0%	—	—	COM	11120U105
FR	First Industrial Realty Trust Inc	12,566 (-95.9%)	$770K (-95.7%)	0.0%	—	—	COM	32054K103
MAA	Mid-America Apartment Communities Inc	2,800 (-98.0%)	$389K (-97.7%)	0.0%	—	—	COM	59522J103
DLR	Digital Realty Trust Inc	4,120 (-95.6%)	$740K (-95.6%)	0.0%	—	—	COM	253868103
TTAN	SERVICETITAN INC	24,680 (-90.6%)	$1.745M (-89.5%)	0.0%	—	—	COMMON STOCK	81764X103
WPC	WP Carey Inc	4,588 (-97.9%)	$328K (-97.8%)	0.0%	—	—	COM	92936U109
TRGP	Targa Resources Corp	1,315,907 (-10.0%)	$353M (-3.8%)	0.5%	—	—	COM	87612G101
VTR	Ventas Inc	4,712 (-97.3%)	$418K (-97.0%)	0.0%	—	—	COM	92276F100
TRP	TC Energy Corp	1,443,880 (-16.8%)	$95.71M (-11.9%)	0.1%	—	—	COM	87807B107
ESS	Essex Property Trust Inc	1,070 (-98.0%)	$312K (-97.6%)	0.0%	—	—	COM	297178105
WMB	Williams Cos Inc/The	4,913,845 (-5.3%)	$365M (-3.3%)	0.5%	—	—	COM	969457100
SRE	Sempra	1,555,826 (-3.4%)	$144M (-7.8%)	0.2%	—	—	COM	816851109
AHR	American Healthcare REIT Inc	7,654 (-96.6%)	$399K (-96.3%)	0.0%	—	—	COM SHS	398182303
SBRA	Sabra Health Care REIT Inc	10,634 (-97.9%)	$207K (-97.9%)	0.0%	—	—	COM	78573L106
CNP	CenterPoint Energy Inc	3,986,380 (-6.6%)	$176M (-4.7%)	0.2%	—	—	COM	15189T107
HST	Host Hotels & Resorts Inc	8,742 (-98.0%)	$207K (-97.5%)	0.0%	—	—	COM	44107P104
TRNO	Terreno Realty Corp	6,464 (-95.3%)	$419K (-95.0%)	0.0%	—	—	COM	88146M101
EQR	Equity Residential	3,595 (-97.4%)	$244K (-97.0%)	0.0%	—	—	SH BEN INT	29476L107
NI	NiSource Inc	3,451,951 (-6.2%)	$164M (-4.4%)	0.2%	—	—	COM	65473P105
EPD	Enterprise Products Partners LP	1,930,503 (-6.8%)	$70.97M (-9.5%)	0.1%	—	—	COM	293792107
AKR	Acadia Realty Trust	13,624 (-96.4%)	$285K (-96.1%)	0.0%	—	—	COM SH BEN INT	004239109
OKE	ONEOK Inc	701,194 (-6.4%)	$60.96M (-10.0%)	0.1%	—	—	COM	682680103
AMT	American Tower Corp	189,705 (-13.1%)	$31.03M (-17.6%)	0.0%	—	—	COM	03027X100
VICI	VICI Properties Inc	1,070 (-99.5%)	$28,409 (-99.6%)	0.0%	—	—	COM	925652109
VNO	Vornado Realty Trust	5,879 (-97.6%)	$231K (-96.4%)	0.0%	—	—	SH BEN INT	929042109
ENB	Enbridge Inc	1,175,451 (-8.8%)	$63.72M (-8.7%)	0.1%	—	—	COM	29250N105
APC	ARKO Petroleum Corp	625,100 (-36.9%)	$11.78M (-33.5%)	0.0%	—	—	CL A COM	04124A100
CURB	Curbline Properties Corp	4,383 (-98.0%)	$133K (-97.7%)	0.0%	—	—	COM	23128Q101
CUZ	Cousins Properties Inc	6,026 (-97.6%)	$181K (-96.7%)	0.0%	—	—	COM NEW	222795502
CSX	CSX Corp	2,564,019 (-9.9%)	$122M (+4.4%)	0.2%	—	—	COM	126408103
AEP	American Electric Power Co Inc	828 (-97.8%)	$113K (-97.7%)	0.0%	—	—	COM	025537101
GLNG	Golar LNG Ltd	773,616 (-2.1%)	$38.56M (-9.8%)	0.1%	—	—	SHS	G9456A100
SMA	Smartstop Self Storage REIT In	2,693 (-98.0%)	$87,523 (-97.9%)	0.0%	—	—	COMMON STOCK	83192D402
LINE	Lineage Inc	4,879 (-95.9%)	$211K (-94.6%)	0.0%	—	—	COM	53566V106
PEB	Pebblebrook Hotel Trust	5,901 (-97.8%)	$115K (-96.6%)	0.0%	—	—	COM	70509V100
AWK	American Water Works Co Inc	212 (-99.0%)	$27,895 (-99.1%)	0.0%	—	—	COM	030420103
SWX	Southwest Gas Holdings Inc	653,957 (-6.5%)	$57.99M (-4.6%)	0.1%	—	—	COM	844895102
KGS	Kodiak Gas Services Inc	179,835 (-35.3%)	$13.51M (-16.7%)	0.0%	—	—	COM	50012A108
ESRT	Empire State Realty Trust Inc	11,351 (-97.8%)	$61,409 (-97.7%)	0.0%	—	—	CL A	292104106
DTM	DT Midstream Inc	446,313 (-11.7%)	$65.49M (-3.8%)	0.1%	—	—	COMMON STOCK	23345M107
IDA	IDACORP Inc	281,986 (-9.4%)	$42.66M (-4.1%)	0.1%	—	—	COM	451107106
PAGP	Plains GP Holdings LP	1,921,458 (-3.3%)	$46.63M (-3.3%)	0.1%	—	—	LTD PARTNR INT A	72651A207
WM	Waste Management Inc	20,935 (-19.1%)	$4.666M (-21.5%)	0.0%	—	—	COM	94106L109
RSG	Republic Services Inc	17,382 (-22.8%)	$3.704M (-24.8%)	0.0%	—	—	COM	760759100
GEV	GE Vernova Inc	810 (-64.7%)	$952K (-52.5%)	0.0%	—	—	COM	36828A101
TT	Trane Technologies plc	4,190 (-40.2%)	$2.058M (-29.5%)	0.0%	—	—	SHS	G8994E103
CWEN	Clearway Energy Inc	82,212 (-10.0%)	$2.81M (-21.7%)	0.0%	—	—	CL C	18539C204
CEG	Constellation Energy Corp	9,101 (-11.9%)	$2.26M (-21.6%)	0.0%	—	—	COM	21037T109
NXT	Nextpower Inc	19,174 (-19.5%)	$2.284M (-20.5%)	0.0%	—	—	CLASS A COM	65290E101
SBAC	SBA Communications Corp	1,201 (-64.7%)	$212K (-63.8%)	0.0%	—	—	CL A	78410G104
RUN	Sunrun Inc	60,686 (-15.9%)	$812K (-17.0%)	0.0%	—	—	COM	86771W105
AD	Array Digital Infrastructure I	864 (-59.1%)	$31,329 (-67.8%)	0.0%	—	—	COM	911684108
—	Lexington Realty Trust	9,523 (-11.0%)	$433K (-12.0%)	0.0%	—	—	PFD CONV SER C	529043309
CARR	Carrier Global Corp	24,271 (-21.2%)	$1.78M (+2.6%)	0.0%	—	—	COM	14448C104
—	Kimco Realty Corp	7,641 (-11.3%)	$481K (-6.6%)	0.0%	—	—	DP CV CL N 7.25%	49446R687
VRT	Vertiv Holdings Co	401 (-8.4%)	$134K (+22.3%)	0.0%	—	—	COM CL A	92537N108
—	EPR Properties	22,392 (-7.5%)	$711K (-3.3%)	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	RLJ Lodging Trust	31,183 (-3.5%)	$765K (-1.8%)	0.0%	—	—	CUM CONV PFD A	74965L200
BE	Bloom Energy Corp	368 (-50.7%)	$111K (+10.1%)	0.0%	—	—	COM CL A	093712107

Unchanged Positions (36)

BAM BROOKFIELD ASSET MANAGMT LTD 69.5%

Value $53.51B Shares 1,193,021,145 Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 8.0%

Value $6.194B Shares 101,620,376 Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 5.5%

Value $4.261B Shares 142,749,301 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 3.7%

Value $2.824B Shares 81,306,719 Est. Cost — Unrealized —

BN BROOKFIELD CORP 2.6%

Value $1.994B Shares 46,824,404 Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.5%

Value $375M Shares 10,094,152 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.5%

Value $373M Shares 26,960,857 Est. Cost — Unrealized —

CCI Crown Castle Inc 0.2%

Value $165M Shares 2,184,397 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $96.13M Shares 2,226,311 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.2%

Value $171M Shares 4,686,497 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.1%

Value $57.84M Shares 1,355,764 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $26.54M Shares 225,542 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $3.425M Shares 61,069 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $25.88M Shares 282,000 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $836K Shares 32,016 Est. Cost — Unrealized —

AM Antero Midstream Corp 0.1%

Value $44.03M Shares 1,935,500 Est. Cost — Unrealized —

— Pebblebrook Hotel Trust 0.0%

Value $115K Shares 1,536 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $350K Shares 4,133 Est. Cost — Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $45,660 Shares 19,681 Est. Cost — Unrealized —

MTZ MasTec Inc 0.0%

Value $124K Shares 297 Est. Cost — Unrealized —

AAT American Assets Trust Inc 0.0%

Value $39,553 Shares 1,602 Est. Cost — Unrealized —

HIW Highwoods Properties Inc 0.0%

Value $33,266 Shares 1,103 Est. Cost — Unrealized —

SLG SL Green Realty Corp 0.0%

Value $31,942 Shares 617 Est. Cost — Unrealized —

PDM Piedmont Realty Trust Inc 0.0%

Value $31,705 Shares 3,465 Est. Cost — Unrealized —

ABR Arbor Realty Trust Inc 0.0%

Value $20,363 Shares 3,757 Est. Cost — Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $35,563 Shares 228 Est. Cost — Unrealized —

CDP COPT Defense Properties 0.0%

Value $36,099 Shares 992 Est. Cost — Unrealized —

— Brookfield Real Assets Income Fund Inc 0.0%

Value $1.295M Shares 100,582 Est. Cost — Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $7,194 Shares 192 Est. Cost — Unrealized —

HR Healthcare Realty Trust Inc 0.0%

Value $8,673 Shares 430 Est. Cost — Unrealized —

LADR Ladder Capital Corp 0.0%

Value $53,869 Shares 5,414 Est. Cost — Unrealized —

FPH Five Point Holdings LLC 0.0%

Value $6,883 Shares 1,306 Est. Cost — Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $8,369 Shares 27 Est. Cost — Unrealized —

WY Weyerhaeuser Co 0.0%

Value $6,871 Shares 287 Est. Cost — Unrealized —

GBIL Goldman Sachs Access Treasury 0.0%

Value $139K Shares 1,390 Est. Cost — Unrealized —

CBRE CBRE Group Inc 0.0%

Value $7,004 Shares 52 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAM	BROOKFIELD ASSET MANAGMT LTD	1,193,021,145	$53.51B	69.5%	—	—	COMMON STOCK	113004105
CQP	CHENIERE ENERGY PARTNERS L P	101,620,376	$6.194B	8.0%	—	—	COMMON STOCK	16411Q101
BBUC	BROOKFIELD BUSINESS CORP	142,749,301	$4.261B	5.5%	—	—	COMMON STOCK	113006100
BEP	BROOKFIELD RENEWABLE ENERGY	81,306,719	$2.824B	3.7%	—	—	COMMON STOCK	G16258108
BN	BROOKFIELD CORP	46,824,404	$1.994B	2.6%	—	—	COMMON STOCK	11271J107
BEPC	BROOKFIELD RENEWABLE CORP	10,094,152	$375M	0.5%	—	—	COMMON STOCK	11285B108
TAC	TRANSALTA CORP	26,960,857	$373M	0.5%	—	—	COMMON STOCK	89346D107
CCI	Crown Castle Inc	2,184,397	$165M	0.2%	—	—	COM	22822V101
LW	LAMB WESTON HLDGS INC	2,226,311	$96.13M	0.1%	—	—	COMMON STOCK	513272104
BIP	BROOKFIELD INFRASTRUCTURE PA	4,686,497	$171M	0.2%	—	—	LTD PART	G16252101
BNT	BROOKFIELD WEALTH SOL LTD	1,355,764	$57.84M	0.1%	—	—	COMMON STOCK	G17434104
BX	BLACKSTONE INC	225,542	$26.54M	0.0%	—	—	COMMON STOCK	09260D107
PARR	PAR PAC HOLDINGS INC	61,069	$3.425M	0.0%	—	—	COMMON STOCK	69888T207
KKR	KKR & CO INC	282,000	$25.88M	0.0%	—	—	COMMON STOCK	48251W104
SM	SM ENERGY COMPANY	32,016	$836K	0.0%	—	—	COMMON STOCK	78454L100
AM	Antero Midstream Corp	1,935,500	$44.03M	0.1%	—	—	COM	03676B102
—	Pebblebrook Hotel Trust	1,536	$115K	0.0%	—	—	COM	70509V704
MET	METLIFE INC	4,133	$350K	0.0%	—	—	COMMON STOCK	59156R108
XBP	XBP GLOBAL HOLDINGS INC	19,681	$45,660	0.0%	—	—	COMMON STOCK	98400V200
MTZ	MasTec Inc	297	$124K	0.0%	—	—	COM	576323109
AAT	American Assets Trust Inc	1,602	$39,553	0.0%	—	—	COM	024013104
HIW	Highwoods Properties Inc	1,103	$33,266	0.0%	—	—	COM	431284108
SLG	SL Green Realty Corp	617	$31,942	0.0%	—	—	COM	78440X887
PDM	Piedmont Realty Trust Inc	3,465	$31,705	0.0%	—	—	COM CL A	720190206
ABR	Arbor Realty Trust Inc	3,757	$20,363	0.0%	—	—	COM	038923108
LAMR	Lamar Advertising Co	228	$35,563	0.0%	—	—	CL A	512816109
CDP	COPT Defense Properties	992	$36,099	0.0%	—	—	SHS BEN INT	22002T108
—	Brookfield Real Assets Income Fund Inc	100,582	$1.295M	0.0%	—	—	SHS BEN INT	112830104
KRC	Kilroy Realty Corp	192	$7,194	0.0%	—	—	COM	49427F108
HR	Healthcare Realty Trust Inc	430	$8,673	0.0%	—	—	CL A COM	42226K105
LADR	Ladder Capital Corp	5,414	$53,869	0.0%	—	—	CL A	505743104
FPH	Five Point Holdings LLC	1,306	$6,883	0.0%	—	—	COM CL A	33833Q106
JLL	Jones Lang LaSalle Inc	27	$8,369	0.0%	—	—	COM	48020Q107
WY	Weyerhaeuser Co	287	$6,871	0.0%	—	—	COM NEW	962166104
GBIL	Goldman Sachs Access Treasury	1,390	$139K	0.0%	—	—	ACCES TREASURY	381430529
CBRE	CBRE Group Inc	52	$7,004	0.0%	—	—	CL A	12504L109