| Agree Realty Corp | COM | $7.3M | 0.0% | 100,565 SH | New |
| Alerian MLP ETF | ALERIAN MLP | $65K | 0.0% | 1,330 SH | New |
| American Electric Power Co Inc | COM | $3.9M | 0.0%Prev: 0.0% | 37,490 SH | Decreased-876 SH |
| American Healthcare REIT Inc | COM SHS | $16.8M | 0.0%Prev: 0.0% | 456,423 SH | Increased+229,540 SH |
| American Tower Corp | COM | $95.1M | 0.1%Prev: 0.1% | 430,338 SH | Increased+212,104 SH |
| American Water Works Co Inc | COM | $72.7M | 0.1%Prev: 0.0% | 522,884 SH | Increased+500,686 SH |
| AvalonBay Communities Inc | COM | $35.5M | 0.0% | 174,344 SH | New |
| Bloom Energy Corp | COM CL A | $1.6M | 0.0%Prev: 0.0% | 66,072 SH | Increased+65,325 SH |
| Brixmor Property Group Inc | COM | $18.5M | 0.0%Prev: 0.0% | 710,597 SH | Increased+93,243 SH |
| BROOKFIELD ASSET MANAGEMENT LTD | COM | $65.95B | 78.6% | 1,193,021,145 SH | New |
| BROOKFIELD BUSINESS CORP | COM | $1.59B | 1.9% | 47,244,876 SH | New |
| BROOKFIELD BUSINESS PARTNERS L | LTD PART | $1.13B | 1.4% | 43,708,285 SH | New |
| BROOKFIELD CORP | COM | $1.92B | 2.3% | 31,007,384 SH | New |
| BROOKFIELD INFRASTRUCTURE PART | LTD PART | $157.0M | 0.2% | 4,686,497 SH | New |
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | $1.3M | 0.0%Prev: 0.0% | 100,582 SH | Increased |
| BROOKFIELD RENEWABLE CORP | COM | $330.9M | 0.4% | 10,094,152 SH | New |
| BROOKFIELD RENEWABLE PARTNERS | COM | $131.3M | 0.2% | 5,148,270 SH | New |
| Brookfield Wealth Solutions Ltd. | COM | $55.8M | 0.1% | 903,843 SH | New |
| Camden Property Trust | SH BEN INT | $20.9M | 0.0% | 185,581 SH | New |
| Carrier Global Corp | COM | $3.4M | 0.0%Prev: 0.0% | 47,083 SH | Increased+16,271 SH |
| CenterPoint Energy Inc | COM | $187.4M | 0.2%Prev: 0.2% | 5,100,512 SH | Increased+830,201 SH |
| Cheniere Energy Inc | COM NEW | $361.8M | 0.4%Prev: 0.3% | 1,485,626 SH | Increased+583,190 SH |
| CHENIERE ENERGY PARTNERS LP | COM | $5.70B | 6.8% | 101,620,376 SH | New |
| CIVITAS RESOURCES INC | COM | $608K | 0.0% | 22,080 SH | New |
| Clearway Energy Inc | CL C | $5.8M | 0.0%Prev: 0.0% | 181,032 SH | Increased+89,661 SH |
| CMS Energy Corp | COM | $61.3M | 0.1%Prev: 0.0% | 884,640 SH | Increased+521,999 SH |
| Cousins Properties Inc | COM NEW | $2.0M | 0.0%Prev: 0.0% | 67,803 SH | Decreased-178,199 SH |
| Crown Castle Inc | COM | $82.5M | 0.1%Prev: 0.2% | 803,482 SH | Decreased-1,372,357 SH |
| CubeSmart | COM | $9.8M | 0.0% | 231,551 SH | New |
| Curbline Properties Corp | COM | $6.5M | 0.0%Prev: 0.0% | 283,546 SH | Increased+58,859 SH |
| Digital Realty Trust Inc | COM | $25.6M | 0.0%Prev: 0.0% | 146,822 SH | Increased+54,035 SH |
| DT Midstream Inc | COMMON STOCK | $39.2M | 0.0%Prev: 0.1% | 356,484 SH | Decreased-148,797 SH |
| Duke Energy Corp | COM NEW | $59.3M | 0.1% | 502,957 SH | New |
| EastGroup Properties Inc | COM | $25.2M | 0.0% | 150,862 SH | New |
| Enbridge Inc | COM | $68.1M | 0.1%Prev: 0.1% | 1,502,477 SH | Decreased+213,217 SH |
| Energy Transfer LP | COM UT LTD PTN | $255.1M | 0.3%Prev: 0.2% | 14,068,948 SH | Increased+7,623,615 SH |
| Entergy Corp | COM | $155.7M | 0.2%Prev: 0.0% | 1,873,207 SH | Increased+1,872,127 SH |
| Enterprise Products Partners LP | COM | $143.8M | 0.2%Prev: 0.1% | 4,638,285 SH | Increased+2,567,125 SH |
| EPR Properties | CONV PFD 9% SR E | $1.5M | 0.0%Prev: 0.0% | 48,530 SH | Increased+24,310 SH |
| Equinix Inc | COM | $47.1M | 0.1%Prev: 0.1% | 59,271 SH | Decreased-51,991 SH |
| Essential Properties Realty Trust Inc | COM | $23.4M | 0.0%Prev: 0.0% | 732,784 SH | Increased+147,144 SH |
| Essex Property Trust Inc | COM | $2.3M | 0.0%Prev: 0.0% | 8,105 SH | Decreased-44,971 SH |
| Evergy Inc | COM | $29.6M | 0.0%Prev: 0.0% | 430,057 SH | Increased+192,943 SH |
| Extra Space Storage Inc | COM | $38.7M | 0.0%Prev: 0.0% | 262,184 SH | Increased+84,186 SH |
| First Solar Inc | COM | $3.4M | 0.0%Prev: 0.0% | 20,237 SH | Increased+19,793 SH |
| GDS Holdings Ltd | SPONSORED ADS | $157K | 0.0% | 5,142 SH | New |
| GE Vernova Inc | COM | $5.7M | 0.0%Prev: 0.0% | 10,813 SH | Increased+8,520 SH |
| Golar LNG Ltd | SHS | $27.6M | 0.0%Prev: 0.1% | 669,052 SH | Decreased-120,807 SH |
| Hess Midstream LP | CL A SHS | $31.4M | 0.0%Prev: 0.0% | 816,609 SH | Increased+95,751 SH |
| Highwoods Properties Inc | COM | $7.5M | 0.0%Prev: 0.0% | 242,471 SH | Increased+241,368 SH |
| IDACORP Inc | COM | $33.9M | 0.0%Prev: 0.1% | 293,806 SH | Decreased-17,353 SH |
| Iron Mountain Inc | COM | $1.5M | 0.0%Prev: 0.0% | 14,193 SH | Decreased-174,062 SH |
| Itron Inc | COM | $4.5M | 0.0% | 34,107 SH | New |
| Kimco Realty Corp | DP CV CL N 7.25% | $695K | 0.0%Prev: 0.0% | 11,487 SH | Increased+2,873 SH |
| Kinder Morgan Inc | COM | $75.0M | 0.1%Prev: 0.1% | 2,551,930 SH | Decreased-310,076 SH |
| Kinetik Holdings Inc | COM NEW CL A | $146K | 0.0%Prev: 0.0% | 3,322 SH | Decreased-282,467 SH |
| LAMB WESTON HOLDINGS INC | COM | $54.8M | 0.1% | 1,056,266 SH | New |
| Lexington Realty Trust | PFD CONV SER C | $1.1M | 0.0%Prev: 0.0% | 24,678 SH | Increased+13,976 SH |
| LXP Industrial Trust | COM | $6.6M | 0.0% | 798,335 SH | New |
| Macerich Co/The | COM | $6.7M | 0.0% | 412,059 SH | New |
| METLIFE INC | COM | $332K | 0.0% | 4,133 SH | New |
| MPLX LP | COM UNIT REP LTD | $193.5M | 0.2%Prev: 0.2% | 3,756,582 SH | Increased+1,582,766 SH |
| NABORS INDUSTRIES LTD | COM | $2.2M | 0.0% | 77,438 SH | New |
| NextEra Energy Inc | COM | $57.6M | 0.1%Prev: 0.3% | 829,829 SH | Decreased-1,237,660 SH |
| NIKE INC | COM | $46.8M | 0.1% | 658,598 SH | New |
| NiSource Inc | COM | $69.2M | 0.1%Prev: 0.2% | 1,716,418 SH | Decreased-1,963,784 SH |
| Omega Healthcare Investors Inc | COM | $11.0M | 0.0% | 299,595 SH | New |
| ONEOK Inc | COM | $114.2M | 0.1%Prev: 0.1% | 1,398,762 SH | Increased+649,612 SH |
| PAR PACIFIC HOLDINGS INC | COM | $1.6M | 0.0% | 61,069 SH | New |
| Pembina Pipeline Corp | COM | $171K | 0.0% | 4,551 SH | New |
| PG&E Corp | COM | $151.3M | 0.2%Prev: 0.3% | 10,854,613 SH | Decreased-122,543 SH |
| Plains All American Pipeline LP | UNIT LTD PARTN | $124.1M | 0.1%Prev: 0.1% | 6,774,650 SH | Increased+3,083,215 SH |
| Plains GP Holdings LP | LTD PARTNR INT A | $589K | 0.0%Prev: 0.1% | 30,314 SH | Decreased-1,956,844 SH |
| Plymouth Industrial REIT Inc | COM | $4.2M | 0.0% | 260,102 SH | New |
| Prologis Inc | COM | $23.1M | 0.0%Prev: 0.1% | 219,873 SH | Decreased-163,666 SH |
| Public Service Enterprise Group Inc | COM | $6.0M | 0.0% | 71,844 SH | New |
| Regency Centers Corp | COM | $11.6M | 0.0% | 162,732 SH | New |
| Republic Services Inc | COM | $4.3M | 0.0%Prev: 0.0% | 17,243 SH | Decreased-5,259 SH |
| RLJ Lodging Trust | CUM CONV PFD A | $659K | 0.0%Prev: 0.0% | 27,856 SH | Decreased-4,461 SH |
| SBA Communications Corp | CL A | $228.3M | 0.3%Prev: 0.0% | 972,092 SH | Increased+968,688 SH |
| SERVICETITAN INC | COM | $68.4M | 0.1% | 638,538 SH | New |
| Simon Property Group Inc | COM | $9.7M | 0.0%Prev: 0.0% | 60,055 SH | Decreased-77,599 SH |
| SL Green Realty Corp | COM | $18.7M | 0.0%Prev: 0.0% | 302,015 SH | Increased+301,398 SH |
| Smartstop Self Storage REIT In | COMMON STOCK | $11.3M | 0.0%Prev: 0.0% | 311,573 SH | Increased+176,995 SH |
| South Bow Corp | COM | $978 | 0.0%Prev: 0.0% | 38 SH | Decreased-517,167 SH |
| STAG Industrial Inc | COM | $525K | 0.0% | 14,460 SH | New |
| Sun Communities Inc | COM | $6.1M | 0.0% | 48,564 SH | New |
| Targa Resources Corp | COM | $178.8M | 0.2%Prev: 0.5% | 1,027,388 SH | Decreased-434,995 SH |
| TC Energy Corp | COM | $78.4M | 0.1%Prev: 0.1% | 1,607,760 SH | Decreased-127,816 SH |
| The Williams Companies Inc | COM | $386.4M | 0.5% | 6,151,956 SH | New |
| Trane Technologies plc | SHS | $5.1M | 0.0%Prev: 0.0% | 11,617 SH | Increased+4,613 SH |
| TRANSALTA CORP | COM | $290.6M | 0.3% | 26,936,780 SH | New |
| TXNM Energy Inc | COM | $71.6M | 0.1% | 1,271,961 SH | New |
| Union Pacific Corp | COM | $175.2M | 0.2%Prev: 0.1% | 761,476 SH | Increased+320,849 SH |
| VICI Properties Inc | COM | $24.8M | 0.0%Prev: 0.0% | 759,586 SH | Increased+528,436 SH |
| Waste Management Inc | COM | $4.6M | 0.0%Prev: 0.0% | 20,137 SH | Decreased-5,742 SH |
| Welltower Inc | COM | $52.4M | 0.1%Prev: 0.1% | 340,696 SH | Decreased+33,677 SH |
| Western Midstream Partners LP | COM UNIT LP INT | $35.0M | 0.0%Prev: 0.0% | 904,361 SH | Increased+233,351 SH |
| Williams Cos Inc/The | COM | $369.1M | 0.4%Prev: 0.5% | 5,876,230 SH | Decreased+688,398 SH |
| Xcel Energy Inc | COM | $193.3M | 0.2% | 2,837,871 SH | New |
| XPLR Infrastructure, LP | COM | $17.9M | 0.0% | 2,180,320 SH | New |
| Xylem Inc/NY | COM | $2.9M | 0.0% | 22,123 SH | New |