| Brookfield Asset Management Inc | 1.19B | US$53.5B | 69.5% |
| Cheniere Energy Partners, Lp | 102M | US$6.19B | 8.0% |
| Brookfield Business Corporation Class A | 143M | US$4.26B | 5.5% |
| Space Exploration Technologies Corp | 19.2M | US$3.27B | 4.3% |
| Brookfield Renewable Partners Lp | 81.3M | US$2.82B | 3.7% |
| Brookfield Corporation | 46.8M | US$1.99B | 2.6% |
| Brookfield Renewable Corporation | 10.1M | US$375M | 0.49% |
| Transalta Corporation | 27M | US$373M | 0.48% |
| Williams Companies, Inc. (the) | 4.91M | US$365M | 0.47% |
| Targa Resources, Inc. | 1.32M | US$353M | 0.46% |
| Cheniere Energy, Inc. | 948K | US$227M | 0.29% |
| Centerpoint Energy, Inc (holding Co) | 3.99M | US$176M | 0.23% |
| Nextera Energy, Inc. | 1.98M | US$174M | 0.23% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 4.69M | US$171M | 0.22% |
| Crown Castle Inc. | 2.18M | US$165M | 0.21% |
| Nisource Inc | 3.45M | US$164M | 0.21% |
| Energy Transfer Lp | 8.53M | US$163M | 0.21% |
| Dba Sempra | 1.56M | US$144M | 0.19% |
| Xcel Energy Inc. | 1.63M | US$131M | 0.17% |
| Union Pacific Corporation | 462K | US$126M | 0.16% |
| Csx Corporation | 2.56M | US$122M | 0.16% |
| Pinnacle West Capital Corporation | 962K | US$103M | 0.13% |
| Diageo Plc | 1.2M | US$96.5M | 0.13% |
| Lamb Weston Holdings, Inc. | 2.23M | US$96.1M | 0.12% |
| Tc Energy Corporation | 1.44M | US$95.7M | 0.12% |
| Pacific Gas & Electric Co. | 4.95M | US$83.2M | 0.11% |
| Mplx Lp | 1.36M | US$76.4M | 0.10% |
| Enterprise Products Partners L.p. | 1.93M | US$71M | 0.09% |
| Nike, Inc. | 1.69M | US$69.4M | 0.09% |
| Dt Midstream, Inc. | 446K | US$65.5M | 0.09% |
| Equinix, Inc. | 61,798 | US$64.4M | 0.08% |
| Enbridge Inc. | 1.18M | US$63.7M | 0.08% |
| Kinder Morgan, Inc. | 1.95M | US$62.3M | 0.08% |
| Oneok, Inc. | 701K | US$61M | 0.08% |
| Southwest Gas Holdings, Inc. | 654K | US$58M | 0.08% |
| Brookfield Wealth Solutions Ltd. Class A | 1.36M | US$57.8M | 0.08% |
| Plains All American Pipeline, L.p. | 2.42M | US$53.9M | 0.07% |
| Plains Gp Holdings, L.p. | 1.92M | US$46.6M | 0.06% |
| Antero Midstream Corporation | 1.94M | US$44M | 0.06% |
| Idacorp, Inc. | 282K | US$42.7M | 0.06% |
| Golar Lng Limited | 774K | US$38.6M | 0.05% |
| Western Midstream Partners, Lp | 731K | US$32M | 0.04% |
| American Tower Corporation (reit) | 190K | US$31M | 0.04% |
| South Bow Corp | 834K | US$29.4M | 0.04% |
| Talen Energy Corporation | 74,357 | US$28.6M | 0.04% |
| Alliant Energy Corporation | 358K | US$27.3M | 0.04% |
| Blackstone Inc. | 226K | US$26.5M | 0.03% |
| Kkr & Co. Inc. | 282K | US$25.9M | 0.03% |
| Morningstar, Inc. | 157K | US$24.5M | 0.03% |
| Kinetik Holdings Inc. | 416K | US$20.1M | 0.03% |
| Firstenergy Corp. | 352K | US$16.7M | 0.02% |
| Kodiak Gas Services, Inc. | 180K | US$13.5M | 0.02% |
| Arko Petroleum Corp. | 625K | US$11.8M | 0.02% |
| Archrock, Inc. | 156K | US$6.35M | <0.01% |
| Usa Compression Partners, Lp | 204K | US$5.37M | <0.01% |
| Waste Management, Inc. | 20,935 | US$4.67M | <0.01% |
| Republic Services, Inc. | 17,382 | US$3.7M | <0.01% |
| Par Pacific Holdings, Inc. Common Stock | 61,069 | US$3.42M | <0.01% |
| Entergy Corporation | 29,241 | US$3.36M | <0.01% |
| Hess Midstream Lp | 80,544 | US$3.03M | <0.01% |
| Clearway Energy, Inc. | 82,212 | US$2.81M | <0.01% |
| Fervo Energy Company | 84,627 | US$2.47M | <0.01% |
| Nextpower Inc. | 19,174 | US$2.28M | <0.01% |
| Constellation Energy Corporation | 9,101 | US$2.26M | <0.01% |
| Carrier Global Corporation | 24,271 | US$1.78M | <0.01% |
| Servicetitan, Inc. | 24,680 | US$1.75M | <0.01% |
| Prologis, Inc. | 11,038 | US$1.5M | <0.01% |
| Welltower Inc. | 6,233 | US$1.41M | <0.01% |
| Ge Vernova Inc. | 810 | US$952K | <0.01% |
| Sm Energy Company | 32,016 | US$836K | <0.01% |
| Sunrun Inc. | 60,686 | US$812K | <0.01% |
| First Industrial Realty Trust, Inc. | 12,566 | US$770K | <0.01% |
| Rlj Lodging Trust | 64,524 | US$765K | <0.01% |
| Digital Realty Trust, Inc. | 4,120 | US$740K | <0.01% |
| Epr Properties | 12,263 | US$711K | <0.01% |
| Extra Space Storage Inc | 4,635 | US$673K | <0.01% |
| Simon Property Group, Inc. | 3,002 | US$671K | <0.01% |
| Iron Mountain Incorporated (delaware) | 5,262 | US$665K | <0.01% |
| Netstreit Corp. | 30,638 | US$647K | <0.01% |
| Equity Lifestyle Properties, Inc. | 8,925 | US$575K | <0.01% |
| Brixmor Property Group Inc. | 16,879 | US$532K | <0.01% |
| Kimco Realty Corporation (hc) | 18,824 | US$481K | <0.01% |
| Lxp Industrial Trust | 8,044 | US$433K | <0.01% |
| Terreno Realty Corporation | 6,464 | US$419K | <0.01% |
| Ventas, Inc. | 4,712 | US$418K | <0.01% |
| American Healthcare Reit, Inc. | 7,654 | US$399K | <0.01% |
| Essential Properties Realty Trust, Inc. | 13,157 | US$393K | <0.01% |
| Mid-america Apartment Communities, Inc. | 2,800 | US$389K | <0.01% |
| Metlife, Inc. | 4,133 | US$350K | <0.01% |
| W. P. Carey Inc. Reit | 4,588 | US$328K | <0.01% |
| Invitation Homes Inc. | 10,641 | US$321K | <0.01% |
| Essex Property Trust, Inc. | 1,070 | US$312K | <0.01% |
| Acadia Realty Trust | 13,624 | US$285K | <0.01% |
| Equity Residential | 3,595 | US$244K | <0.01% |
| Vornado Realty Trust | 5,879 | US$231K | <0.01% |
| Pebblebrook Hotel Trust | 7,438 | US$229K | <0.01% |
| Sba Communications Corporation | 1,201 | US$212K | <0.01% |
| Lineage, Inc. | 4,879 | US$211K | <0.01% |
| Sabra Health Care Reit, Inc. | 10,634 | US$207K | <0.01% |
| Host Hotels & Resorts, Inc. | 8,742 | US$207K | <0.01% |