| Acadia Realty Trust | COM SH BEN INT | $14.1M | 0.0% | 686,601 SH | New |
| Agree Realty Corp | COM | $2.5M | 0.0%Prev: 0.1% | 34,417 SH | Decreased-308,596 SH |
| ALERIAN MLP ETF | ALERIAN MLP | $507K | 0.0%Prev: 0.0% | 10,790 SH | Increased+4,820 SH |
| Alexandria Real Estate Equities Inc | COM | $1.8M | 0.0% | 36,860 SH | New |
| American Assets Trust Inc | COM | $19K | 0.0% | 981 SH | New |
| American Electric Power Co Inc | COM | $4.4M | 0.0%Prev: 0.0% | 38,460 SH | Increased-7,108 SH |
| American Healthcare REIT Inc | COM SHS | $11.4M | 0.0%Prev: 0.1% | 243,075 SH | Decreased-240,633 SH |
| American Tower Corp | COM | $38.0M | 0.0%Prev: 0.4% | 216,684 SH | Decreased-102,426 SH |
| American Water Works Co Inc | COM | $17.7M | 0.0%Prev: 0.0% | 135,706 SH | Increased+113,628 SH |
| Antero Midstream Corp | COM | $38.7M | 0.0% | 2,175,993 SH | New |
| Arbor Realty Trust Inc | COM | $39K | 0.0% | 5,023 SH | New |
| Array Digital Infrastructure I | COM | $149K | 0.0% | 2,781 SH | New |
| AvalonBay Communities Inc | COM | $12.5M | 0.0%Prev: 0.2% | 68,721 SH | Decreased-72,373 SH |
| Bloom Energy Corp | COM CL A | $1.4M | 0.0%Prev: 0.0% | 15,970 SH | Increased-37,783 SH |
| Brixmor Property Group Inc | COM | $21.1M | 0.0%Prev: 0.2% | 803,155 SH | Decreased-434,706 SH |
| Broadstone Net Lease Inc | COM | $991K | 0.0% | 57,047 SH | New |
| BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | $62.50B | 72.8% | 1,193,021,145 SH | New |
| Brookfield Business Corp | COMMON STOCK | $1.70B | 2.0%Prev: 6.9% | 47,244,876 SH | Increased |
| Brookfield Business Partners L | Partnership Shares | $1.54B | 1.8%Prev: 3.6% | 43,708,285 SH | Increased+18,105,781 SH |
| BROOKFIELD CORP | COMMON STOCK | $2.14B | 2.5%Prev: 10.8% | 46,581,943 SH | Increased+15,616,195 SH |
| Brookfield Infrastructure Part | Partnership Shares | $162.8M | 0.2%Prev: 1.1% | 4,686,497 SH | Decreased+158,881 SH |
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | $1.3M | 0.0%Prev: 0.0% | 100,582 SH | Decreased |
| Brookfield Renewable Corp | COMMON STOCK | $387.0M | 0.5%Prev: 1.7% | 10,094,152 SH | Increased |
| Brookfield Renewable Partners | Partnership Shares | $2.19B | 2.6%Prev: 10.3% | 81,306,719 SH | Increased+6,967,670 SH |
| Brookfield Wealth Solutions Ltd | COMMON STOCK | $62.3M | 0.1% | 1,355,764 SH | New |
| CenterPoint Energy Inc | COM | $172.7M | 0.2%Prev: 1.0% | 4,503,373 SH | Increased-676,266 SH |
| Cheniere Energy Inc | COM NEW | $176.3M | 0.2% | 907,129 SH | New |
| Cheniere Energy Partners LP | Partnership Shares | $5.43B | 6.3%Prev: 32.7% | 101,620,376 SH | Increased |
| Civitas Resources Inc | COMMON STOCK | $598K | 0.0%Prev: 0.0% | 22,080 SH | Decreased |
| Clearway Energy Inc | CL C | $4.8M | 0.0%Prev: 0.0% | 143,933 SH | Increased-21,002 SH |
| CMS Energy Corp | COM | $3.0M | 0.0%Prev: 0.5% | 42,560 SH | Decreased-1,084,256 SH |
| Constellation Energy Corp | COM | $2.9M | 0.0% | 8,085 SH | New |
| COPT Defense Properties | SHS BEN INT | $19K | 0.0% | 679 SH | New |
| Crown Castle Inc | COM | $204.1M | 0.2%Prev: 0.0% | 2,296,807 SH | Increased+2,254,801 SH |
| CSX Corp | COM | $104.2M | 0.1%Prev: 0.3% | 2,874,913 SH | Increased+1,537,020 SH |
| Curbline Properties Corp | COM | $5.2M | 0.0% | 224,803 SH | New |
| Digital Realty Trust Inc | COM | $20.2M | 0.0%Prev: 0.2% | 130,618 SH | Decreased-15,159 SH |
| DT Midstream Inc | COMMON STOCK | $61.1M | 0.1% | 510,282 SH | New |
| Enbridge Inc | COM | $89.2M | 0.1%Prev: 0.0% | 1,865,925 SH | Increased+1,783,523 SH |
| Energy Transfer LP | COM UT LTD PTN | $116.5M | 0.1% | 7,063,419 SH | New |
| Entergy Corp | COM | $19.3M | 0.0%Prev: 1.3% | 208,923 SH | Decreased-2,637,339 SH |
| Enterprise Products Partners LP | COM | $67.5M | 0.1%Prev: 0.9% | 2,106,123 SH | Decreased-2,464,101 SH |
| EPR Properties | COM SH BEN INT | $36K | 0.0% | 712 SH | New |
| EPR Properties | CONV PFD 9% SR E | $1.1M | 0.0%Prev: 0.0% | 36,999 SH | Decreased-42,139 SH |
| Equinix Inc | COM | $77.6M | 0.1%Prev: 0.4% | 101,322 SH | Increased+30,067 SH |
| Essential Properties Realty Trust Inc | COM | $19.9M | 0.0%Prev: 0.1% | 669,714 SH | Increased+78,078 SH |
| Essex Property Trust Inc | COM | $19.6M | 0.0% | 74,920 SH | New |
| Evergy Inc | COM | $26.4M | 0.0% | 364,131 SH | New |
| Eversource Energy | COM | $64.0M | 0.1% | 949,925 SH | New |
| Extra Space Storage Inc | COM | $24.8M | 0.0%Prev: 0.2% | 190,371 SH | Decreased-8,236 SH |
| First Industrial Realty Trust Inc | COM | $27.5M | 0.0% | 481,037 SH | New |
| First Solar Inc | COM | $2.0M | 0.0%Prev: 0.0% | 7,629 SH | Decreased-9,281 SH |
| FirstEnergy Corp | COM | $110.3M | 0.1% | 2,464,418 SH | New |
| Five Point Holdings LLC | COM CL A | $5K | 0.0% | 825 SH | New |
| FT NORTH AMERICAN ENERGY INFRA | NO AMER ENERGY | $4K | 0.0% | 101 SH | New |
| GCI Liberty Inc | COMMON STOCK | $27.0M | 0.0% | 726,398 SH | New |
| GE Vernova Inc | COM | $1.6M | 0.0%Prev: 0.0% | 2,432 SH | Decreased-8,097 SH |
| Golar LNG Ltd | SHS | $26.1M | 0.0%Prev: 0.2% | 700,347 SH | Decreased-161,806 SH |
| Hess Midstream LP | CL A SHS | $33.6M | 0.0%Prev: 0.3% | 973,289 SH | Decreased-297,323 SH |
| Highwoods Properties Inc | COM | $7.0M | 0.0% | 272,178 SH | New |
| Host Hotels & Resorts Inc | COM | $9.5M | 0.0%Prev: 0.1% | 535,588 SH | Decreased-394,755 SH |
| IDACORP Inc | COM | $31.7M | 0.0% | 250,651 SH | New |
| Iron Mountain Inc | COM | $11.9M | 0.0%Prev: 0.0% | 143,320 SH | Increased+132,196 SH |
| Itron Inc | COM | $2.1M | 0.0%Prev: 0.0% | 22,927 SH | Decreased-4,773 SH |
| Kennedy-Wilson Holdings Inc | COM | $6K | 0.0% | 593 SH | New |
| Kilroy Realty Corp | COM | $4K | 0.0%Prev: 0.0% | 114 SH | Decreased-200,784 SH |
| Kimco Realty Corp | DP CV CL N 7.25% | $850K | 0.0% | 14,508 SH | New |
| Kinder Morgan Inc | COM | $61.5M | 0.1%Prev: 0.4% | 2,235,434 SH | Decreased-352,171 SH |
| Kinetik Holdings Inc | COM NEW CL A | $11.5M | 0.0%Prev: 0.0% | 319,973 SH | Increased+307,788 SH |
| Kodiak Gas Services Inc | COM | $29.5M | 0.0% | 788,373 SH | New |
| Ladder Capital Corp | CL A | $39K | 0.0% | 3,546 SH | New |
| Lamar Advertising Co | CL A | $21K | 0.0% | 163 SH | New |
| Lamb Weston Holdings Inc | COMMON STOCK | $93.3M | 0.1%Prev: 0.2% | 2,226,311 SH | Increased+1,707,311 SH |
| Lexington Realty Trust | PFD CONV SER C | $1.1M | 0.0%Prev: 0.0% | 22,812 SH | Decreased-17,828 SH |
| LXP Industrial Trust | COM | $6.3M | 0.0% | 127,968 SH | New |
| MasTec Inc | COM | $76K | 0.0% | 351 SH | New |
| MetLife Inc | COMMON STOCK | $326K | 0.0%Prev: 0.0% | 4,133 SH | Decreased |
| Mid-America Apartment Communities Inc | COM | $28.2M | 0.0%Prev: 0.0% | 202,799 SH | Increased+155,523 SH |
| MPLX LP | COM UNIT REP LTD | $158.0M | 0.2%Prev: 1.2% | 2,959,830 SH | Decreased-1,261,785 SH |
| Nabors Industries Ltd | COMMON STOCK | $2.1M | 0.0% | 38,719 SH | New |
| National Fuel Gas Co | COM | $10.2M | 0.0% | 127,327 SH | New |
| NETSTREIT Corp | COM | $19.1M | 0.0%Prev: 0.0% | 1,080,483 SH | Increased+679,252 SH |
| NextEra Energy Inc | COM | $166.3M | 0.2%Prev: 0.2% | 2,070,933 SH | Increased+1,510,267 SH |
| Nextpower Inc | CLASS A COM | $2.3M | 0.0% | 26,212 SH | New |
| NIKE Inc | COMMON STOCK | $64.3M | 0.1%Prev: 0.2% | 1,008,598 SH | Increased+525,000 SH |
| NiSource Inc | COM | $60.3M | 0.1%Prev: 0.6% | 1,444,808 SH | Decreased-1,069,555 SH |
| NRG Energy Inc | COM NEW | $112K | 0.0% | 703 SH | New |
| Omega Healthcare Investors Inc | COM | $14.4M | 0.0% | 324,352 SH | New |
| ONEOK Inc | COM | $64.9M | 0.1%Prev: 0.4% | 883,496 SH | Increased+301,039 SH |
| Par Pacific Holdings Inc | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 61,069 SH | Increased |
| Pebblebrook Hotel Trust | COM | $5.3M | 0.0% | 466,769 SH | New |
| PG&E Corp | COM | $182.3M | 0.2%Prev: 1.8% | 11,344,525 SH | Decreased-3,347,919 SH |
| Piedmont Realty Trust Inc | COM CL A | $19K | 0.0% | 2,242 SH | New |
| Plains All American Pipeline LP | UNIT LTD PARTN | $12.6M | 0.0%Prev: 0.4% | 698,886 SH | Decreased-3,095,212 SH |
| Plains GP Holdings LP | LTD PARTNR INT A | $42.1M | 0.0%Prev: 0.0% | 2,198,374 SH | Increased+2,130,130 SH |
| Prologis Inc | COM | $41.5M | 0.0%Prev: 0.3% | 325,235 SH | Decreased-83,906 SH |
| Republic Services Inc | COM | $2.8M | 0.0%Prev: 0.0% | 13,359 SH | Decreased-7,769 SH |
| RLJ Lodging Trust | CUM CONV PFD A | $1.1M | 0.0%Prev: 0.0% | 42,344 SH | Decreased-3,286 SH |
| SBA Communications Corp | CL A | $777K | 0.0%Prev: 1.2% | 4,019 SH | Decreased-987,226 SH |
| Sempra | COM | $169.8M | 0.2%Prev: 0.8% | 1,923,524 SH | Increased+344,813 SH |
| SERVICETITAN INC | COMMON STOCK | $28.0M | 0.0%Prev: 0.5% | 263,000 SH | Decreased-485,748 SH |
| Simon Property Group Inc | COM | $26.8M | 0.0%Prev: 0.2% | 144,890 SH | Decreased-36,332 SH |
| SL Green Realty Corp | COM | $10.1M | 0.0% | 219,204 SH | New |
| Smartstop Self Storage REIT In | COMMON STOCK | $9.9M | 0.0% | 318,738 SH | New |
| South Bow Corp | COM | $33.3M | 0.0%Prev: 0.0% | 1,212,156 SH | Increased+1,096,191 SH |
| Southwest Gas Holdings Inc | COM | $27.1M | 0.0% | 338,070 SH | New |
| Starwood Property Trust Inc | COM | $54K | 0.0% | 2,993 SH | New |
| Sun Communities Inc | COM | $1.3M | 0.0%Prev: 0.1% | 10,590 SH | Decreased-57,884 SH |
| Sunrun Inc | COM | $1.4M | 0.0% | 75,864 SH | New |
| Talen Energy Corp | COM | $131K | 0.0% | 349 SH | New |
| Targa Resources Corp | COM | $307.6M | 0.4%Prev: 1.3% | 1,667,106 SH | Increased+435,118 SH |
| TC Energy Corp | COM | $87.7M | 0.1%Prev: 0.5% | 1,594,020 SH | Decreased-296,148 SH |
| Terreno Realty Corp | COM | $520K | 0.0% | 8,856 SH | New |
| Trane Technologies plc | SHS | $2.9M | 0.0%Prev: 0.0% | 7,374 SH | Increased-41 SH |
| TransAlta Corp | COMMON STOCK | $340.6M | 0.4%Prev: 3.0% | 26,947,535 SH | Decreased-8,575,810 SH |
| Union Pacific Corp | COM | $103.8M | 0.1%Prev: 0.9% | 448,681 SH | Decreased-192,443 SH |
| Urban Edge Properties | COM | $5.6M | 0.0% | 290,614 SH | New |
| Ventas Inc | COM | $21.5M | 0.0%Prev: 0.1% | 278,127 SH | Increased-19,870 SH |
| Vertiv Holdings Co | COM CL A | $76K | 0.0% | 472 SH | New |
| Vistra Corp | COM | $101K | 0.0% | 624 SH | New |
| Vornado Realty Trust | SH BEN INT | $16K | 0.0% | 489 SH | New |
| Waste Management Inc | COM | $4.4M | 0.0%Prev: 0.0% | 19,914 SH | Increased+3,822 SH |
| Welltower Inc | COM | $55.3M | 0.1%Prev: 0.2% | 298,131 SH | Increased+31,134 SH |
| Western Midstream Partners LP | COM UNIT LP INT | $26.9M | 0.0%Prev: 0.4% | 680,884 SH | Decreased-1,002,906 SH |
| Williams Cos Inc/The | COM | $364.6M | 0.4%Prev: 1.5% | 6,065,040 SH | Increased+1,549,126 SH |
| XBP Global Holdings Inc | COMMON STOCK | $134K | 0.0% | 19,682 SH | New |
| Xcel Energy Inc | COM | $167.6M | 0.2%Prev: 1.1% | 2,268,511 SH | Decreased-533,956 SH |
| XPLR Infrastructure LP | Partnership Shares | $21.8M | 0.0% | 2,180,320 SH | New |
| Xylem Inc/NY | COM | $1.8M | 0.0%Prev: 0.0% | 13,474 SH | Increased+529 SH |