| Agree Realty Corp | COM | $8.8M | 0.0% | 113,606 SH | |
| American Electric Power Co Inc | COM | $4.1M | 0.0% | 37,490 SH | |
| American Healthcare REIT Inc | COM SHS | $25.7M | 0.0% | 847,132 SH | |
| American Tower Corp | COM | $104.1M | 0.1% | 478,559 SH | |
| American Water Works Co Inc | COM | $84.2M | 0.1% | 571,080 SH | |
| AvalonBay Communities Inc | COM | $32.0M | 0.0% | 148,961 SH | |
| Bloom Energy Corp | COM CL A | $975K | 0.0% | 49,599 SH | |
| Brixmor Property Group Inc | COM | $30.4M | 0.0% | 1,145,452 SH | |
| BROOKFIELD ASSET MANAGEMENT LTD | COM | $57.80B | 76.7% | 1,193,021,145 SH | |
| BROOKFIELD BUSINESS CORP | COMMON STOCK | $1.26B | 1.7% | 47,244,876 SH | |
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | $1.04B | 1.4% | 44,152,007 SH | |
| BROOKFIELD CORP | COMMON STOCK | $1.62B | 2.2% | 30,965,748 SH | |
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | $139.6M | 0.2% | 4,686,497 SH | |
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | $1.3M | 0.0% | 100,582 SH | |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | $281.8M | 0.4% | 10,094,152 SH | |
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | $1.65B | 2.2% | 74,339,049 SH | |
| BROOKFIELD WEALTH SOL LTD | COMMON STOCK | $47.2M | 0.1% | 903,843 SH | |
| BXP Inc | COM | $22.2M | 0.0% | 330,690 SH | |
| Camden Property Trust | SH BEN INT | $19.1M | 0.0% | 156,068 SH | |
| Carrier Global Corp | COM | $3.4M | 0.0% | 53,356 SH | |
| CenterPoint Energy Inc | COM | $177.9M | 0.2% | 4,910,100 SH | |
| Cheniere Energy Inc | COM NEW | $383.7M | 0.5% | 1,658,107 SH | |
| CHENIERE ENERGY PARTNERS LP | Partnership Shares | $6.71B | 8.9% | 101,620,376 SH | |
| CIVITAS RESOURCES INC | COMMON STOCK | $770K | 0.0% | 22,080 SH | |
| Clearway Energy Inc | CL C | $4.9M | 0.0% | 162,734 SH | |
| CMS Energy Corp | COM | $80.6M | 0.1% | 1,073,538 SH | |
| Crown Castle Inc | COM | $88.4M | 0.1% | 848,277 SH | |
| CSX Corp | COM | $22.5M | 0.0% | 765,511 SH | |
| CubeSmart | COM | $9.2M | 0.0% | 215,136 SH | |
| Curbline Properties Corp | COM | $7.7M | 0.0% | 316,727 SH | |
| Digital Realty Trust Inc | COM | $17.8M | 0.0% | 124,348 SH | |
| DT Midstream Inc | COMMON STOCK | $33.3M | 0.0% | 344,642 SH | |
| Duke Energy Corp | COM NEW | $88.8M | 0.1% | 728,028 SH | |
| EastGroup Properties Inc | COM | $19.3M | 0.0% | 109,429 SH | |
| Enbridge Inc | COM | $59.8M | 0.1% | 1,350,115 SH | |
| Energy Transfer LP | COM UT LTD PTN | $271.9M | 0.4% | 14,626,020 SH | |
| Entergy Corp | COM | $161.2M | 0.2% | 1,885,589 SH | |
| Enterprise Products Partners LP | COM | $160.4M | 0.2% | 4,698,769 SH | |
| EPR Properties | CONV PFD 9% SR E | $1.6M | 0.0% | 53,554 SH | |
| EQT CORP | COM | $362K | 0.0% | 6,769 SH | |
| Equinix Inc | COM | $59.7M | 0.1% | 73,197 SH | |
| Essential Properties Realty Trust Inc | COM | $26.2M | 0.0% | 802,946 SH | |
| Extra Space Storage Inc | COM | $28.4M | 0.0% | 191,136 SH | |
| First Solar Inc | COM | $2.3M | 0.0% | 17,863 SH | |
| GE Vernova Inc | COM | $3.2M | 0.0% | 10,564 SH | |
| Getty Realty Corp | COM | $10.9M | 0.0% | 349,189 SH | |
| Golar LNG Ltd | SHS | $25.8M | 0.0% | 679,388 SH | |
| Healthpeak Properties Inc | COM | $16.7M | 0.0% | 826,908 SH | |
| Hess Midstream LP | CL A SHS | $36.4M | 0.0% | 861,823 SH | |
| Highwoods Properties Inc | COM | $1.3M | 0.0% | 43,893 SH | |
| Iron Mountain Inc | COM | $1.2M | 0.0% | 14,022 SH | |
| Itron Inc | COM | $2.8M | 0.0% | 26,910 SH | |
| Kimco Realty Corp | DP CV CL N 7.25% | $761K | 0.0% | 12,654 SH | |
| Kinder Morgan Inc | COM | $59.3M | 0.1% | 2,077,117 SH | |
| Kinetik Holdings Inc | COM NEW CL A | $173K | 0.0% | 3,322 SH | |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | $54.2M | 0.1% | 1,016,266 SH | |
| Lexington Realty Trust | PFD CONV SER C | $1.2M | 0.0% | 27,083 SH | |
| METLIFE INC | COMMON STOCK | $332K | 0.0% | 4,133 SH | |
| MPLX LP | COM UNIT REP LTD | $206.9M | 0.3% | 3,866,545 SH | |
| NexPoint Residential Trust Inc | COM | $7.7M | 0.0% | 193,982 SH | |
| NIKE INC | COMMON STOCK | $41.8M | 0.1% | 658,598 SH | |
| NiSource Inc | COM | $74.1M | 0.1% | 1,847,407 SH | |
| NNN REIT Inc | COM | $16.6M | 0.0% | 389,456 SH | |
| ONEOK Inc | COM | $127.0M | 0.2% | 1,280,205 SH | |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | $871K | 0.0% | 61,069 SH | |
| Pembina Pipeline Corp | COM | $182K | 0.0% | 4,551 SH | |
| PG&E Corp | COM | $194.3M | 0.3% | 11,307,104 SH | |
| Plains All American Pipeline LP | UNIT LTD PARTN | $114.0M | 0.2% | 5,698,359 SH | |
| Plains GP Holdings LP | LTD PARTNR INT A | $521K | 0.0% | 24,414 SH | |
| Plymouth Industrial REIT Inc | COM | $3.9M | 0.0% | 238,902 SH | |
| PPL Corp | COM | $36.0M | 0.0% | 998,207 SH | |
| Prologis Inc | COM | $30.1M | 0.0% | 268,809 SH | |
| Public Service Enterprise Group Inc | COM | $6.7M | 0.0% | 80,931 SH | |
| Regency Centers Corp | COM | $13.7M | 0.0% | 185,620 SH | |
| Republic Services Inc | COM | $5.0M | 0.0% | 20,526 SH | |
| Rexford Industrial Realty Inc | COM | $13.6M | 0.0% | 347,889 SH | |
| RLJ Lodging Trust | CUM CONV PFD A | $742K | 0.0% | 30,429 SH | |
| SBA Communications Corp | CL A | $222.0M | 0.3% | 1,008,947 SH | |
| SERVICETITAN INC | SHS CL A | $71.2M | 0.1% | 748,748 SH | |
| Simon Property Group Inc | COM | $27.5M | 0.0% | 165,657 SH | |
| SOUTH BOW CORP | COMMON STOCK | $19.0M | 0.0% | 746,077 SH | |
| STAG Industrial Inc | COM | $506K | 0.0% | 14,003 SH | |
| Sun Communities Inc | COM | $7.6M | 0.0% | 59,410 SH | |
| Targa Resources Corp | COM | $234.7M | 0.3% | 1,170,508 SH | |
| Trane Technologies plc | SHS | $2.8M | 0.0% | 8,227 SH | |
| TRANSALTA CORP | COMMON STOCK | $251.8M | 0.3% | 26,930,439 SH | |
| TXNM Energy Inc | COM | $94.2M | 0.1% | 1,761,708 SH | |
| Union Pacific Corp | COM | $174.6M | 0.2% | 738,918 SH | |
| VICI Properties Inc | COM | $3.0M | 0.0% | 92,080 SH | |
| Waste Management Inc | COM | $4.7M | 0.0% | 20,135 SH | |
| Welltower Inc | COM | $56.9M | 0.1% | 371,317 SH | |
| Western Midstream Partners LP | COM UNIT LP INT | $31.1M | 0.0% | 759,267 SH | |
| Williams Cos Inc/The | COM | $247.6M | 0.3% | 4,143,456 SH | |
| Xcel Energy Inc | COM | $207.3M | 0.3% | 2,928,597 SH | |
| XPLR INFRASTRUCTURE LP | Partnership Shares | $20.7M | 0.0% | 2,180,320 SH | |
| Xylem Inc/NY | COM | $2.0M | 0.0% | 16,375 SH | |