| Acadia Realty Trust | COM SH BEN INT | $7.3M | 0.0% | 382,528 SH | New |
| American Assets Trust Inc | COM | $29K | 0.0% | 1,602 SH | New |
| American Electric Power Co Inc | COM | $5.0M | 0.0%Prev: 0.0% | 38,366 SH | Increased+876 SH |
| American Healthcare REIT Inc | COM SHS | $10.7M | 0.0%Prev: 0.0% | 226,883 SH | Decreased-620,249 SH |
| American Tower Corp | COM | $37.7M | 0.1%Prev: 0.1% | 218,234 SH | Decreased-260,325 SH |
| American Water Works Co Inc | COM | $3.0M | 0.0%Prev: 0.1% | 22,198 SH | Decreased-548,882 SH |
| Antero Midstream Corp | COM | $44.1M | 0.1% | 1,935,500 SH | New |
| Arbor Realty Trust Inc | COM | $29K | 0.0% | 3,757 SH | New |
| ARKO Petroleum Corp | CL A COM | $17.7M | 0.0% | 991,000 SH | New |
| Array Digital Infrastructure I | COM | $97K | 0.0% | 2,110 SH | New |
| Blackstone Group Inc/The | COMMON STOCK | $25.9M | 0.0% | 225,542 SH | New |
| Bloom Energy Corp | COM CL A | $101K | 0.0%Prev: 0.0% | 747 SH | Decreased-48,852 SH |
| Brixmor Property Group Inc | COM | $17.8M | 0.0%Prev: 0.0% | 617,354 SH | Decreased-528,098 SH |
| Brookfield Asset Management Lt | COMMON STOCK | $53.03B | 71.4% | 1,193,021,145 SH | New |
| Brookfield Business Corp | COMMON STOCK | $4.52B | 6.1%Prev: 1.7% | 142,749,301 SH | Increased+95,504,425 SH |
| Brookfield Corp | COMMON STOCK | $1.89B | 2.5%Prev: 2.2% | 46,581,943 SH | Increased+15,616,195 SH |
| Brookfield Infrastructure Part | Partnership Shares | $169.3M | 0.2%Prev: 0.2% | 4,686,497 SH | Increased |
| 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 | $402.1M | 0.5%Prev: 0.4% | 10,094,152 SH | Increased |
| Brookfield Renewable Partners | Partnership Shares | $2.65B | 3.6%Prev: 2.2% | 81,306,719 SH | Increased+6,967,670 SH |
| Brookfield Wealth Solutions | COMMON STOCK | $56.1M | 0.1% | 1,355,764 SH | New |
| Carrier Global Corp | COM | $1.7M | 0.0%Prev: 0.0% | 30,812 SH | Decreased-22,544 SH |
| CBRE Group Inc | CL A | $7K | 0.0% | 52 SH | New |
| CenterPoint Energy Inc | COM | $184.3M | 0.2%Prev: 0.2% | 4,270,311 SH | Increased-639,789 SH |
| Cheniere Energy Inc | COM NEW | $256.1M | 0.3%Prev: 0.5% | 902,436 SH | Decreased-755,671 SH |
| Cheniere Energy Partners LP | Partnership Shares | $6.57B | 8.8%Prev: 8.9% | 101,620,376 SH | Decreased |
| Clearway Energy Inc | CL C | $3.6M | 0.0%Prev: 0.0% | 91,371 SH | Decreased-71,363 SH |
| CMS Energy Corp | COM | $28.1M | 0.0%Prev: 0.1% | 362,641 SH | Decreased-710,897 SH |
| Constellation Energy Corp | COM | $2.9M | 0.0% | 10,330 SH | New |
| COPT Defense Properties | SHS BEN INT | $30K | 0.0% | 992 SH | New |
| Cousins Properties Inc | COM NEW | $5.6M | 0.0% | 246,002 SH | New |
| Crown Castle Inc | COM | $176.9M | 0.2%Prev: 0.1% | 2,175,839 SH | Increased+1,327,562 SH |
| CSX Corp | COM | $116.8M | 0.2%Prev: 0.0% | 2,844,708 SH | Increased+2,079,197 SH |
| Curbline Properties Corp | COM | $5.8M | 0.0%Prev: 0.0% | 224,687 SH | Decreased-92,040 SH |
| Diageo PLC | Depositary Receipt | $22.3M | 0.0% | 299,180 SH | New |
| Digital Realty Trust Inc | COM | $16.7M | 0.0%Prev: 0.0% | 92,787 SH | Decreased-31,561 SH |
| DT Midstream Inc | COMMON STOCK | $68.0M | 0.1%Prev: 0.0% | 505,281 SH | Increased+160,639 SH |
| Dycom Industries Inc | COM | $88K | 0.0% | 260 SH | New |
| Empire State Realty Trust Inc | CL A | $2.7M | 0.0% | 511,906 SH | New |
| Enbridge Inc | COM | $69.8M | 0.1%Prev: 0.1% | 1,289,260 SH | Increased-60,855 SH |
| Energy Transfer LP | COM UT LTD PTN | $124.4M | 0.2%Prev: 0.4% | 6,445,333 SH | Decreased-8,180,687 SH |
| Entergy Corp | COM | $121K | 0.0%Prev: 0.2% | 1,080 SH | Decreased-1,884,509 SH |
| Enterprise Products Partners LP | COM | $78.4M | 0.1%Prev: 0.2% | 2,071,160 SH | Decreased-2,627,609 SH |
| EPR Properties | CONV PFD 9% SR E | $736K | 0.0%Prev: 0.0% | 24,220 SH | Decreased-29,334 SH |
| Equinix Inc | COM | $109.1M | 0.1%Prev: 0.1% | 111,262 SH | Increased+38,065 SH |
| Equity LifeStyle Properties Inc | COM | $19.4M | 0.0% | 311,259 SH | New |
| Equity Residential | SH BEN INT | $8.1M | 0.0% | 136,141 SH | New |
| Essential Properties Realty Trust Inc | COM | $17.8M | 0.0%Prev: 0.0% | 585,640 SH | Decreased-217,306 SH |
| Essex Property Trust Inc | COM | $12.8M | 0.0% | 53,076 SH | New |
| Evergy Inc | COM | $19.4M | 0.0% | 237,114 SH | New |
| Eversource Energy | COM | $19.6M | 0.0% | 283,532 SH | New |
| Extra Space Storage Inc | COM | $23.3M | 0.0%Prev: 0.0% | 177,998 SH | Decreased-13,138 SH |
| First Industrial Realty Trust Inc | COM | $17.9M | 0.0% | 308,687 SH | New |
| First Solar Inc | COM | $88K | 0.0%Prev: 0.0% | 444 SH | Decreased-17,419 SH |
| FirstEnergy Corp | COM | $132.8M | 0.2% | 2,621,338 SH | New |
| Five Point Holdings LLC | COM CL A | $6K | 0.0% | 1,306 SH | New |
| GCI Liberty Inc | COMMON STOCK | $27.0M | 0.0% | 726,398 SH | New |
| GE Vernova Inc | COM | $2.0M | 0.0%Prev: 0.0% | 2,293 SH | Decreased-8,271 SH |
| Golar LNG Ltd | SHS | $42.7M | 0.1%Prev: 0.0% | 789,859 SH | Increased+110,471 SH |
| Goldman Sachs Access Treasury | ACCES TREASURY | $139K | 0.0% | 1,390 SH | New |
| Healthcare Realty Trust Inc | CL A COM | $7K | 0.0% | 430 SH | New |
| Hess Midstream LP | CL A SHS | $28.0M | 0.0%Prev: 0.0% | 720,858 SH | Decreased-140,965 SH |
| Highwoods Properties Inc | COM | $24K | 0.0%Prev: 0.0% | 1,103 SH | Decreased-42,790 SH |
| Host Hotels & Resorts Inc | COM | $8.4M | 0.0% | 437,262 SH | New |
| IDACORP Inc | COM | $44.5M | 0.1% | 311,159 SH | New |
| Iron Mountain Inc | COM | $19.2M | 0.0%Prev: 0.0% | 188,255 SH | Increased+174,233 SH |
| Jones Lang LaSalle Inc | COM | $8K | 0.0% | 27 SH | New |
| Kilroy Realty Corp | COM | $5K | 0.0% | 192 SH | New |
| Kimco Realty Corp | DP CV CL N 7.25% | $515K | 0.0%Prev: 0.0% | 8,614 SH | Decreased-4,040 SH |
| Kinder Morgan Inc | COM | $96.0M | 0.1%Prev: 0.1% | 2,862,006 SH | Increased+784,889 SH |
| Kinetik Holdings Inc | COM NEW CL A | $13.8M | 0.0%Prev: 0.0% | 285,789 SH | Increased+282,467 SH |
| KKR & Co Inc | COMMON STOCK | $26.1M | 0.0% | 282,000 SH | New |
| Kodiak Gas Services Inc | COM | $16.2M | 0.0% | 278,137 SH | New |
| Ladder Capital Corp | CL A | $53K | 0.0% | 5,414 SH | New |
| Lamar Advertising Co | CL A | $29K | 0.0% | 228 SH | New |
| Lamb Weston Holdings Inc | COMMON STOCK | $94.1M | 0.1%Prev: 0.1% | 2,226,311 SH | Increased+1,210,045 SH |
| Lexington Realty Trust | PFD CONV SER C | $492K | 0.0%Prev: 0.0% | 10,702 SH | Decreased-16,381 SH |
| Lineage Inc | COM | $3.9M | 0.0% | 119,912 SH | New |
| MasTec Inc | COM | $96K | 0.0% | 299 SH | New |
| MetLife Inc | COMMON STOCK | $292K | 0.0%Prev: 0.0% | 4,133 SH | Decreased |
| Mid-America Apartment Communities Inc | COM | $16.8M | 0.0% | 137,385 SH | New |
| MPLX LP | COM UNIT REP LTD | $124.1M | 0.2%Prev: 0.3% | 2,173,816 SH | Decreased-1,692,729 SH |
| National Fuel Gas Co | COM | $11.7M | 0.0% | 124,827 SH | New |
| NETSTREIT Corp | COM | $19.6M | 0.0% | 1,042,371 SH | New |
| NextEra Energy Inc | COM | $192.0M | 0.3% | 2,067,489 SH | New |
| Nextpower Inc | CLASS A COM | $2.9M | 0.0% | 23,831 SH | New |
| NIKE Inc | COMMON STOCK | $53.3M | 0.1%Prev: 0.1% | 1,008,598 SH | Increased+350,000 SH |
| NiSource Inc | COM | $171.7M | 0.2%Prev: 0.1% | 3,680,202 SH | Increased+1,832,795 SH |
| ONEOK Inc | COM | $67.7M | 0.1%Prev: 0.2% | 749,150 SH | Decreased-531,055 SH |
| Par Pacific Holdings Inc | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 61,069 SH | Increased |
| Pebblebrook Hotel Trust | 6.3 CUM PFD SR F | $30K | 0.0% | 1,536 SH | New |
| Pebblebrook Hotel Trust | COM | $3.3M | 0.0% | 263,766 SH | New |
| PG&E Corp | COM | $192.9M | 0.3%Prev: 0.3% | 10,977,156 SH | Decreased-329,948 SH |
| Piedmont Realty Trust Inc | COM CL A | $23K | 0.0% | 3,465 SH | New |
| Pinnacle West Capital Corp | COM | $121K | 0.0% | 1,204 SH | New |
| Plains All American Pipeline LP | UNIT LTD PARTN | $82.4M | 0.1%Prev: 0.2% | 3,691,435 SH | Decreased-2,006,924 SH |
| Plains GP Holdings LP | LTD PARTNR INT A | $48.2M | 0.1%Prev: 0.0% | 1,987,158 SH | Increased+1,962,744 SH |
| Prologis Inc | COM | $50.7M | 0.1%Prev: 0.0% | 383,539 SH | Increased+114,730 SH |
| Republic Services Inc | COM | $4.9M | 0.0%Prev: 0.0% | 22,502 SH | Decreased+1,976 SH |
| RLJ Lodging Trust | CUM CONV PFD A | $779K | 0.0%Prev: 0.0% | 32,317 SH | Increased+1,888 SH |
| Sabra Health Care REIT Inc | COM | $9.7M | 0.0% | 504,943 SH | New |
| SBA Communications Corp | CL A | $586K | 0.0%Prev: 0.3% | 3,404 SH | Decreased-1,005,543 SH |
| Sempra | COM | $156.5M | 0.2% | 1,610,550 SH | New |
| Service Properties Trust | COM SH BEN INT | $5K | 0.0% | 3,444 SH | New |
| SERVICETITAN INC | COMMON STOCK | $16.7M | 0.0% | 263,000 SH | New |
| Simon Property Group Inc | COM | $25.7M | 0.0%Prev: 0.0% | 137,654 SH | Decreased-28,003 SH |
| SL Green Realty Corp | COM | $23K | 0.0% | 617 SH | New |
| SM Energy Co | COMMON STOCK | $998K | 0.0% | 32,016 SH | New |
| Smartstop Self Storage REIT In | COMMON STOCK | $4.1M | 0.0% | 134,578 SH | New |
| South Bow Corp | COM | $17.2M | 0.0% | 517,205 SH | New |
| Southwest Gas Holdings Inc | COM | $60.8M | 0.1% | 699,626 SH | New |
| Starwood Property Trust Inc | COM | $113K | 0.0% | 6,567 SH | New |
| Sunrun Inc | COM | $978K | 0.0% | 72,146 SH | New |
| Talen Energy Corp | COM | $118K | 0.0% | 371 SH | New |
| Targa Resources Corp | COM | $366.7M | 0.5%Prev: 0.3% | 1,462,383 SH | Increased+291,875 SH |
| TC Energy Corp | COM | $108.6M | 0.1% | 1,735,576 SH | New |
| Terreno Realty Corp | COM | $8.4M | 0.0% | 136,936 SH | New |
| Trane Technologies plc | SHS | $2.9M | 0.0%Prev: 0.0% | 7,004 SH | Increased-1,223 SH |
| TransAlta Corp | COMMON STOCK | $354.3M | 0.5%Prev: 0.3% | 26,954,624 SH | Increased+24,185 SH |
| Union Pacific Corp | COM | $106.9M | 0.1%Prev: 0.2% | 440,627 SH | Decreased-298,291 SH |
| Urban Edge Properties | COM | $5.5M | 0.0% | 276,169 SH | New |
| Ventas Inc | COM | $14.1M | 0.0% | 171,919 SH | New |
| Vertiv Holdings Co | COM CL A | $110K | 0.0% | 438 SH | New |
| VICI Properties Inc | COM | $6.3M | 0.0%Prev: 0.0% | 231,150 SH | Increased+139,070 SH |
| Vornado Realty Trust | SH BEN INT | $6.5M | 0.0% | 249,785 SH | New |
| Waste Management Inc | COM | $5.9M | 0.0%Prev: 0.0% | 25,879 SH | Increased+5,744 SH |
| Welltower Inc | COM | $60.7M | 0.1%Prev: 0.1% | 307,019 SH | Increased-64,298 SH |
| Western Midstream Partners LP | COM UNIT LP INT | $27.6M | 0.0%Prev: 0.0% | 671,010 SH | Decreased-88,257 SH |
| Weyerhaeuser Co | COM NEW | $7K | 0.0% | 287 SH | New |
| Williams Cos Inc/The | COM | $377.6M | 0.5%Prev: 0.3% | 5,187,832 SH | Increased+1,044,376 SH |
| WP Carey Inc | COM | $15.0M | 0.0% | 220,014 SH | New |
| XBP Global Holdings Inc | COMMON STOCK | $87K | 0.0% | 19,681 SH | New |