| Acadia Realty Trust | COM SH BEN INT | $285K | 0.0% | 13,624 SH | New |
| Alliant Energy Corp | COM | $27.3M | 0.0% | 358,078 SH | New |
| ALPS ETF TR | ALERIAN MLP | $77K | 0.0% | 1,485 SH | New |
| American Assets Trust Inc | COM | $40K | 0.0% | 1,602 SH | New |
| American Electric Power Co Inc | COM | $113K | 0.0%Prev: 0.0% | 828 SH | Decreased-36,662 SH |
| American Healthcare REIT Inc | COM SHS | $399K | 0.0%Prev: 0.0% | 7,654 SH | Decreased-448,769 SH |
| American Tower Corp | COM | $31.0M | 0.0%Prev: 0.1% | 189,705 SH | Decreased-240,633 SH |
| American Water Works Co Inc | COM | $28K | 0.0%Prev: 0.1% | 212 SH | Decreased-522,672 SH |
| Antero Midstream Corp | COM | $44.0M | 0.1% | 1,935,500 SH | New |
| Arbor Realty Trust Inc | COM | $20K | 0.0% | 3,757 SH | New |
| Archrock Inc | COM | $6.4M | 0.0% | 156,100 SH | New |
| ARKO Petroleum Corp | CL A COM | $11.8M | 0.0% | 625,100 SH | New |
| Array Digital Infrastructure I | COM | $31K | 0.0% | 864 SH | New |
| BLACKSTONE INC | COMMON STOCK | $26.5M | 0.0% | 225,542 SH | New |
| Bloom Energy Corp | COM CL A | $111K | 0.0%Prev: 0.0% | 368 SH | Decreased-65,704 SH |
| Brixmor Property Group Inc | COM | $532K | 0.0%Prev: 0.0% | 16,879 SH | Decreased-693,718 SH |
| BROOKFIELD ASSET MANAGMT LTD | COMMON STOCK | $53.51B | 69.5% | 1,193,021,145 SH | New |
| BROOKFIELD BUSINESS CORP | COMMON STOCK | $4.26B | 5.5% | 142,749,301 SH | New |
| BROOKFIELD CORP | COMMON STOCK | $1.99B | 2.6% | 46,824,404 SH | New |
| BROOKFIELD INFRASTRUCTURE PA | LTD PART | $171.0M | 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 | Decreased |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | $374.7M | 0.5% | 10,094,152 SH | New |
| BROOKFIELD RENEWABLE ENERGY | COMMON STOCK | $2.82B | 3.7% | 81,306,719 SH | New |
| BROOKFIELD WEALTH SOL LTD | COMMON STOCK | $57.8M | 0.1% | 1,355,764 SH | New |
| Carrier Global Corp | COM | $1.8M | 0.0%Prev: 0.0% | 24,271 SH | Decreased-22,812 SH |
| CBRE Group Inc | CL A | $7K | 0.0% | 52 SH | New |
| CenterPoint Energy Inc | COM | $175.6M | 0.2%Prev: 0.2% | 3,986,380 SH | Decreased-1,114,132 SH |
| Cheniere Energy Inc | COM NEW | $226.7M | 0.3%Prev: 0.4% | 948,461 SH | Decreased-537,165 SH |
| CHENIERE ENERGY PARTNERS L P | COMMON STOCK | $6.19B | 8.0% | 101,620,376 SH | New |
| Clearway Energy Inc | CL C | $2.8M | 0.0%Prev: 0.0% | 82,212 SH | Decreased-98,820 SH |
| Constellation Energy Corp | COM | $2.3M | 0.0% | 9,101 SH | New |
| COPT Defense Properties | SHS BEN INT | $36K | 0.0% | 992 SH | New |
| Cousins Properties Inc | COM NEW | $181K | 0.0%Prev: 0.0% | 6,026 SH | Decreased-61,777 SH |
| Crown Castle Inc | COM | $165.4M | 0.2%Prev: 0.1% | 2,184,397 SH | Increased+1,380,915 SH |
| CSX Corp | COM | $121.9M | 0.2% | 2,564,019 SH | New |
| Curbline Properties Corp | COM | $133K | 0.0%Prev: 0.0% | 4,383 SH | Decreased-279,163 SH |
| DIAGEO PLC | ADR | $96.5M | 0.1% | 1,200,738 SH | New |
| Digital Realty Trust Inc | COM | $740K | 0.0%Prev: 0.0% | 4,120 SH | Decreased-142,702 SH |
| DigitalBridge Group Inc | COM | $30K | 0.0% | 1,906 SH | New |
| DT Midstream Inc | COMMON STOCK | $65.5M | 0.1%Prev: 0.0% | 446,313 SH | Increased+89,829 SH |
| Empire State Realty Trust Inc | CL A | $61K | 0.0% | 11,351 SH | New |
| Enbridge Inc | COM | $63.7M | 0.1%Prev: 0.1% | 1,175,451 SH | Decreased-327,026 SH |
| Energy Transfer LP | COM UT LTD PTN | $163.1M | 0.2%Prev: 0.3% | 8,528,558 SH | Decreased-5,540,390 SH |
| Entergy Corp | COM | $3.4M | 0.0%Prev: 0.2% | 29,241 SH | Decreased-1,843,966 SH |
| Enterprise Products Partners LP | COM | $71.0M | 0.1%Prev: 0.2% | 1,930,503 SH | Decreased-2,707,782 SH |
| EPR Properties | CONV PFD 9% SR E | $711K | 0.0%Prev: 0.0% | 22,392 SH | Decreased-26,138 SH |
| Equinix Inc | COM | $64.4M | 0.1%Prev: 0.1% | 61,798 SH | Increased+2,527 SH |
| Equity LifeStyle Properties Inc | COM | $575K | 0.0% | 8,925 SH | New |
| Equity Residential | SH BEN INT | $244K | 0.0% | 3,595 SH | New |
| Essential Properties Realty Trust Inc | COM | $393K | 0.0%Prev: 0.0% | 13,157 SH | Decreased-719,627 SH |
| Essex Property Trust Inc | COM | $312K | 0.0%Prev: 0.0% | 1,070 SH | Decreased-7,035 SH |
| Extra Space Storage Inc | COM | $673K | 0.0%Prev: 0.0% | 4,635 SH | Decreased-257,549 SH |
| Fervo Energy Co | CL A COM | $2.5M | 0.0% | 84,627 SH | New |
| First Industrial Realty Trust Inc | COM | $770K | 0.0% | 12,566 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $243 | 0.0% | 6 SH | New |
| FirstEnergy Corp | COM | $16.7M | 0.0% | 351,843 SH | New |
| Five Point Holdings LLC | COM CL A | $7K | 0.0% | 1,306 SH | New |
| GE Vernova Inc | COM | $952K | 0.0%Prev: 0.0% | 810 SH | Decreased-10,003 SH |
| Golar LNG Ltd | SHS | $38.6M | 0.1%Prev: 0.0% | 773,616 SH | Increased+104,564 SH |
| Goldman Sachs Access Treasury | ACCES TREASURY | $139K | 0.0% | 1,390 SH | New |
| Healthcare Realty Trust Inc | CL A COM | $9K | 0.0% | 430 SH | New |
| Hess Midstream LP | CL A SHS | $3.0M | 0.0%Prev: 0.0% | 80,544 SH | Decreased-736,065 SH |
| Highwoods Properties Inc | COM | $33K | 0.0%Prev: 0.0% | 1,103 SH | Decreased-241,368 SH |
| Host Hotels & Resorts Inc | COM | $207K | 0.0% | 8,742 SH | New |
| IDACORP Inc | COM | $42.7M | 0.1%Prev: 0.0% | 281,986 SH | Increased-11,820 SH |
| Innio NV | ORDINARY SHARES | $458K | 0.0% | 11,569 SH | New |
| Invitation Homes Inc | COM | $321K | 0.0% | 10,641 SH | New |
| Iron Mountain Inc | COM | $665K | 0.0%Prev: 0.0% | 5,262 SH | Decreased-8,931 SH |
| Jones Lang LaSalle Inc | COM | $8K | 0.0% | 27 SH | New |
| Kilroy Realty Corp | COM | $7K | 0.0% | 192 SH | New |
| Kimco Realty Corp | DP CV CL N 7.25% | $481K | 0.0%Prev: 0.0% | 7,641 SH | Decreased-3,846 SH |
| Kinder Morgan Inc | COM | $62.3M | 0.1%Prev: 0.1% | 1,948,935 SH | Decreased-602,995 SH |
| Kinetik Holdings Inc | COM NEW CL A | $20.1M | 0.0%Prev: 0.0% | 416,225 SH | Increased+412,903 SH |
| KKR & CO INC | COMMON STOCK | $25.9M | 0.0% | 282,000 SH | New |
| Kodiak Gas Services Inc | COM | $13.5M | 0.0% | 179,835 SH | New |
| Ladder Capital Corp | CL A | $54K | 0.0% | 5,414 SH | New |
| Lamar Advertising Co | CL A | $36K | 0.0% | 228 SH | New |
| LAMB WESTON HLDGS INC | COMMON STOCK | $96.1M | 0.1% | 2,226,311 SH | New |
| Lexington Realty Trust | PFD CONV SER C | $433K | 0.0%Prev: 0.0% | 9,523 SH | Decreased-15,155 SH |
| Lineage Inc | COM | $211K | 0.0% | 4,879 SH | New |
| Macerich Co/The | COM | $96K | 0.0%Prev: 0.0% | 3,805 SH | Decreased-408,254 SH |
| MasTec Inc | COM | $124K | 0.0% | 297 SH | New |
| METLIFE INC | COMMON STOCK | $350K | 0.0% | 4,133 SH | New |
| Mid-America Apartment Communities Inc | COM | $389K | 0.0% | 2,800 SH | New |
| MORNINGSTAR INC | COMMON STOCK | $24.5M | 0.0% | 156,792 SH | New |
| MPLX LP | COM UNIT REP LTD | $76.4M | 0.1%Prev: 0.2% | 1,356,028 SH | Decreased-2,400,554 SH |
| NETSTREIT Corp | COM | $647K | 0.0% | 30,638 SH | New |
| NextEra Energy Inc | COM | $173.9M | 0.2%Prev: 0.1% | 1,981,421 SH | Increased+1,151,592 SH |
| Nextpower Inc | CLASS A COM | $2.3M | 0.0% | 19,174 SH | New |
| NIKE INC | COMMON STOCK | $69.4M | 0.1% | 1,690,098 SH | New |
| NiSource Inc | COM | $164.1M | 0.2%Prev: 0.1% | 3,451,951 SH | Increased+1,735,533 SH |
| nVent Electric PLC | SHS | $99K | 0.0% | 584 SH | New |
| ONEOK Inc | COM | $61.0M | 0.1%Prev: 0.1% | 701,194 SH | Decreased-697,568 SH |
| PAR PAC HOLDINGS INC | COMMON STOCK | $3.4M | 0.0% | 61,069 SH | New |
| Pebblebrook Hotel Trust | COM | $229K | 0.0% | 7,437 SH | New |
| PG&E Corp | COM | $83.2M | 0.1%Prev: 0.2% | 4,947,262 SH | Decreased-5,907,351 SH |
| Piedmont Realty Trust Inc | COM CL A | $32K | 0.0% | 3,465 SH | New |
| Pinnacle West Capital Corp | COM | $102.9M | 0.1% | 961,821 SH | New |
| Plains All American Pipeline LP | UNIT LTD PARTN | $53.9M | 0.1%Prev: 0.1% | 2,422,915 SH | Decreased-4,351,735 SH |
| Plains GP Holdings LP | LTD PARTNR INT A | $46.6M | 0.1%Prev: 0.0% | 1,921,458 SH | Increased+1,891,144 SH |
| Prologis Inc | COM | $1.5M | 0.0%Prev: 0.0% | 11,038 SH | Decreased-208,835 SH |
| Quanta Services Inc | COM | $86K | 0.0% | 120 SH | New |
| Republic Services Inc | COM | $3.7M | 0.0%Prev: 0.0% | 17,382 SH | Decreased+139 SH |
| RLJ Lodging Trust | CUM CONV PFD A | $765K | 0.0%Prev: 0.0% | 31,183 SH | Increased+3,327 SH |
| Sabra Health Care REIT Inc | COM | $207K | 0.0% | 10,634 SH | New |
| SBA Communications Corp | CL A | $212K | 0.0%Prev: 0.3% | 1,201 SH | Decreased-970,891 SH |
| Sempra | COM | $144.2M | 0.2% | 1,555,826 SH | New |
| Service Properties Trust | COM SH BEN INT | $6K | 0.0% | 3,444 SH | New |
| SERVICETITAN INC | COMMON STOCK | $1.7M | 0.0% | 24,680 SH | New |
| Simon Property Group Inc | COM | $671K | 0.0%Prev: 0.0% | 3,002 SH | Decreased-57,053 SH |
| SL Green Realty Corp | COM | $32K | 0.0%Prev: 0.0% | 617 SH | Decreased-301,398 SH |
| SM ENERGY COMPANY | COMMON STOCK | $836K | 0.0% | 32,016 SH | New |
| Smartstop Self Storage REIT In | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 2,693 SH | Decreased-308,880 SH |
| South Bow Corp | COM | $29.4M | 0.0%Prev: 0.0% | 833,871 SH | Increased+833,833 SH |
| Southwest Gas Holdings Inc | COM | $58.0M | 0.1% | 653,957 SH | New |
| SPACE EXPLORATION TECHN CORP | COMMON STOCK | $3.27B | 4.3% | 19,167,305 SH | New |
| Starwood Property Trust Inc | COM | $136K | 0.0% | 8,280 SH | New |
| Sunrun Inc | COM | $812K | 0.0% | 60,686 SH | New |
| Talen Energy Corp | COM | $28.6M | 0.0% | 74,357 SH | New |
| Targa Resources Corp | COM | $352.8M | 0.5%Prev: 0.2% | 1,315,907 SH | Increased+288,519 SH |
| TC Energy Corp | COM | $95.7M | 0.1%Prev: 0.1% | 1,443,880 SH | Increased-163,880 SH |
| Terreno Realty Corp | COM | $419K | 0.0% | 6,464 SH | New |
| Trane Technologies plc | SHS | $2.1M | 0.0%Prev: 0.0% | 4,190 SH | Decreased-7,427 SH |
| TRANSALTA CORP | COMMON STOCK | $372.9M | 0.5% | 26,960,857 SH | New |
| Union Pacific Corp | COM | $125.5M | 0.2%Prev: 0.2% | 461,570 SH | Decreased-299,906 SH |
| USA Compression Partners LP | COM UNIT LTDPAR | $5.4M | 0.0% | 203,500 SH | New |
| Ventas Inc | COM | $418K | 0.0% | 4,712 SH | New |
| Vertiv Holdings Co | COM CL A | $134K | 0.0% | 401 SH | New |
| VICI Properties Inc | COM | $28K | 0.0%Prev: 0.0% | 1,070 SH | Decreased-758,516 SH |
| Vornado Realty Trust | SH BEN INT | $231K | 0.0% | 5,879 SH | New |
| Waste Management Inc | COM | $4.7M | 0.0%Prev: 0.0% | 20,935 SH | Increased+798 SH |
| Welltower Inc | COM | $1.4M | 0.0%Prev: 0.1% | 6,233 SH | Decreased-334,463 SH |
| Western Midstream Partners LP | COM UNIT LP INT | $32.0M | 0.0%Prev: 0.0% | 731,378 SH | Decreased-172,983 SH |
| Weyerhaeuser Co | COM NEW | $7K | 0.0% | 287 SH | New |
| Williams Cos Inc/The | COM | $365.3M | 0.5%Prev: 0.4% | 4,913,845 SH | Decreased-962,385 SH |
| WP Carey Inc | COM | $328K | 0.0% | 4,588 SH | New |
| XBP GLOBAL HOLDINGS INC | COMMON STOCK | $46K | 0.0% | 19,681 SH | New |
| Xcel Energy Inc | COM | $131.1M | 0.2%Prev: 0.2% | 1,632,769 SH | Decreased-1,205,102 SH |