Brookfield Corporation (Bruce Flatt) latest 13F portfolio: 139 holdings worth $77.0B as of Q2 2026.
Backtested since 2020: mirroring Brookfield Corporation's reported 13F equity holdings each quarter would have returned +42.5% versus +182.3%for the S&P 500 (+5.7% annualized). See the Performance tab for the full equity curve.
Investor: Bruce Flatt
Number of Assets: 139
Reporting Period: Q2 - 2026
Holdings at Report: $76,985,736,412
Return $ Since Report: +$88,888,205
Return % Since Report: +0.12%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Diageo PLC (DEO) | Equity | +301.34% | 1,200,738 | 0.13% | $80.38 | $85.59 | $96,515,320 | $102,771,165 | +$6,255,845 | +6.48% |
| Lamb Weston Holdings Inc. (LW) | Equity | 0% | 2,226,311 | 0.12% | $43.18 | $46.67 | $96,132,109 | $103,901,934 | +$7,769,825 | +8.08% |
| Morningstar Inc. (MORN) | Equity | +100% | 156,792 | 0.03% | $156.02 | $203.83 | $24,462,688 | $31,958,913 | +$7,496,225 | +30.64% |
| Par Pacific Holdings Inc. (PARR) | Equity | 0% | 61,069 | 0.00% | $56.08 | $84.37 | $3,424,750 | $5,152,392 | +$1,727,642 | +50.45% |
| SM Energy Company (SM) | Equity | 0% | 32,016 | 0.00% | $26.10 | $36.97 | $835,618 | $1,183,632 | +$348,014 | +41.65% |
| Transalta Corp. (TAC) | Equity | +0.02% | 26,960,857 | 0.48% | $13.83 | $12.22 | $372,868,652 | $329,461,673 | -$43,406,979 | -11.64% |
| Arko Pete corp (APC) | Equity | -36.92% | 625,100 | 0.02% | $18.85 | $18.82 | $11,783,135 | $11,764,382 | -$18,753 | -0.16% |
| Alliant Energy Corp. (LNT) | Equity | +100% | 358,078 | 0.04% | $76.29 | $65.61 | $27,317,771 | $23,491,707 | -$3,826,064 | -14.01% |
| American Electric Power Company Inc. (AEP) | Equity | -97.84% | 828 | 0.00% | $136.81 | $120.00 | $113,279 | $99,360 | -$13,919 | -12.29% |
| Cousins Properties Inc. (CUZ) | Equity | -97.55% | 6,026 | 0.00% | $29.98 | $28.29 | $180,659 | $170,476 | -$10,183 | -5.64% |
| Curbline Properties Corp. (CURB) | Equity | -98.05% | 4,383 | 0.00% | $30.40 | $28.33 | $133,243 | $124,170 | -$9,073 | -6.81% |
| Digital Realty Trust Inc. (DLR) | Equity | -95.56% | 4,120 | 0.00% | $179.58 | $182.12 | $739,870 | $750,334 | +$10,464 | +1.41% |
| Enbridge Inc. (ENB) | Equity | -8.83% | 1,175,451 | 0.08% | $54.21 | $48.73 | $63,721,197 | $57,279,727 | -$6,441,470 | -10.11% |
| Equity Lifestyle Properties Inc. (ELS) | Equity | -97.13% | 8,925 | 0.00% | $64.45 | $60.40 | $575,216 | $539,070 | -$36,146 | -6.28% |
| Essential Properties Realty Trust Inc. (EPRT) | Equity | -97.75% | 13,157 | 0.00% | $29.85 | $26.75 | $392,736 | $351,950 | -$40,786 | -10.39% |
| Extra Space Storage Inc. (EXR) | Equity | -97.40% | 4,635 | 0.00% | $145.30 | $136.71 | $673,466 | $633,651 | -$39,815 | -5.91% |
| The Macerich Company (MAC) | Equity | +100% | 3,805 | 0.00% | $25.19 | $22.63 | $95,848 | $86,107 | -$9,741 | -10.16% |
| Metlife Inc. (MET) | Equity | 0% | 4,133 | 0.00% | $84.61 | $97.04 | $349,693 | $401,066 | +$51,373 | +14.69% |
| Nike Inc. (NKE) | Equity | +67.57% | 1,690,098 | 0.09% | $41.05 | $35.51 | $69,378,523 | $60,015,380 | -$9,363,143 | -13.50% |
| Servicetitan Inc. (TTAN) | Equity | -90.62% | 24,680 | 0.00% | $70.71 | $55.04 | $1,745,123 | $1,358,387 | -$386,736 | -22.16% |
| Space Exploration Techn corp (SPCX) | Equity | +100% | 19,167,305 | 4.25% | $170.86 | $152.71 | $3,274,925,732 | $2,927,039,147 | -$347,886,585 | -10.62% |
| XBP Global Holdings inc (XBP) | Equity | 0% | 19,681 | 0.00% | $2.32 | $3.48 | $45,660 | $68,490 | +$22,830 | +50.00% |
| Acadia Realty Trust (AKR) | Equity | -96.44% | 13,624 | 0.00% | $20.91 | $19.28 | $284,878 | $262,671 | -$22,207 | -7.80% |
| Brookfield Business corp (BBUC) | Equity | 0% | 142,749,301 | 5.53% | $29.85 | $25.70 | $4,261,066,635 | $3,668,657,036 | -$592,409,599 | -13.90% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 101,620,376 | 8.05% | $60.95 | $64.86 | $6,193,761,917 | $6,591,097,587 | +$397,335,670 | +6.42% |
| KKR & Co. Inc. (KKR) | Equity | 0% | 282,000 | 0.03% | $91.78 | $98.81 | $25,881,960 | $27,864,420 | +$1,982,460 | +7.66% |
| American Assets Trust Inc. (AAT) | Equity | 0% | 1,602 | 0.00% | $24.69 | $21.95 | $39,553 | $35,164 | -$4,389 | -11.10% |
| American Healthcare Reit Inc. (AHR) | Equity | -96.63% | 7,654 | 0.00% | $52.15 | $52.15 | $399,156 | $399,156 | +$0 | +0.00% |
| Constellation Energy Corp. (CEG) | Equity | -11.90% | 9,101 | 0.00% | $248.37 | $254.71 | $2,260,415 | $2,318,116 | +$57,701 | +2.55% |
| Crown Castle Inc. (CCI) | Equity | +0.39% | 2,184,397 | 0.21% | $75.73 | $73.06 | $165,424,385 | $159,592,045 | -$5,832,340 | -3.53% |
| Dt Midstream Inc. (DTM) | Equity | -11.67% | 446,313 | 0.09% | $146.74 | $125.86 | $65,492,045 | $56,172,954 | -$9,319,091 | -14.23% |
| Digitalbridge Group Inc. (DBRG) | Equity | +100% | 1,906 | 0.00% | $15.78 | $15.88 | $30,077 | $30,267 | +$190 | +0.63% |
| Empire State Realty Trust Inc. (ESRT) | Equity | -97.78% | 11,351 | 0.00% | $5.41 | $3.93 | $61,409 | $44,609 | -$16,800 | -27.36% |
| Equinix Inc. (EQIX) | Equity | -44.46% | 61,798 | 0.08% | $1,042.39 | $1,021.34 | $64,417,617 | $63,116,769 | -$1,300,848 | -2.02% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 1,193,021,145 | 69.50% | $44.85 | $46.06 | $53,506,998,353 | $54,950,553,939 | +$1,443,555,586 | +2.70% |
| Brookfield Wealth Solutions Ltd. (BNT) | Equity | 0% | 1,355,764 | 0.08% | $42.66 | $37.40 | $57,836,892 | $50,705,574 | -$7,131,318 | -12.33% |
| Brookfield Renewable Partners (BEP) | Equity | 0% | 81,306,719 | 3.67% | $34.73 | $29.83 | $2,823,782,351 | $2,425,379,428 | -$398,402,923 | -14.11% |
| Antero Midstream Corp. (AM) | Equity | 0% | 1,935,500 | 0.06% | $22.75 | $21.19 | $44,032,625 | $41,013,245 | -$3,019,380 | -6.86% |
| Archrock Inc. (AROC) | Equity | +100% | 156,100 | 0.01% | $40.71 | $31.56 | $6,354,831 | $4,926,516 | -$1,428,315 | -22.48% |
| Bloom Energy Corp. (BE) | Equity | -50.74% | 368 | 0.00% | $302.70 | $265.63 | $111,394 | $97,752 | -$13,642 | -12.25% |
| Brookfield Real Assets Income Fund Inc. (RA) | Equity | 0% | 100,582 | 0.00% | $12.88 | $11.94 | $1,295,491 | $1,200,949 | -$94,542 | -7.30% |
| Copt Defense Properties (CDP) | Equity | 0% | 992 | 0.00% | $36.39 | $34.38 | $36,099 | $34,105 | -$1,994 | -5.52% |
| Carrier Global Corp. (CARR) | Equity | -21.23% | 24,271 | 0.00% | $73.35 | $53.88 | $1,780,278 | $1,307,721 | -$472,557 | -26.54% |
| Cheniere Energy Inc. (LNG) | Equity | +5.10% | 948,461 | 0.29% | $239.01 | $268.34 | $226,691,619 | $254,510,025 | +$27,818,406 | +12.27% |
| Entergy Corp. (ETR) | Equity | +2607.50% | 29,241 | 0.00% | $114.86 | $102.01 | $3,358,621 | $2,982,874 | -$375,747 | -11.19% |
| Invitation Homes Inc. (INVH) | Equity | +100% | 10,641 | 0.00% | $30.21 | $26.91 | $321,465 | $286,349 | -$35,116 | -10.92% |
| Jones Lang Lasalle Inc. (JLL) | Equity | 0% | 27 | 0.00% | $309.96 | $336.38 | $8,369 | $9,082 | +$713 | +8.52% |
| Kimco Realty Corp. (KIM) | Equity | -11.30% | 7,641 | 0.00% | $62.92 | $22.53 | $480,734 | $172,152 | -$308,582 | -64.19% |
| Kinetik Holdings Inc. (KNTK) | Equity | +45.64% | 416,225 | 0.03% | $48.34 | $53.50 | $20,120,316 | $22,268,038 | +$2,147,722 | +10.67% |
| Ladder Capital corp (LADR) | Equity | 0% | 5,414 | 0.00% | $9.95 | $9.43 | $53,869 | $51,054 | -$2,815 | -5.23% |
| Nvent Electric PLC (NVT) | Equity | +100% | 584 | 0.00% | $169.61 | $157.88 | $99,052 | $92,202 | -$6,850 | -6.92% |
| Alerian Mlp ETF (AMLP) | Equity | +100% | 1,485 | 0.00% | $51.86 | $54.98 | $77,015 | $81,645 | +$4,630 | +6.01% |
| Blackstone Inc. (BX) | Equity | 0% | 225,542 | 0.03% | $117.67 | $124.96 | $26,539,527 | $28,183,728 | +$1,644,201 | +6.20% |
| Brookfield Renewable Corp. (BEPC) | Equity | 0% | 10,094,152 | 0.49% | $37.12 | $29.93 | $374,694,922 | $302,117,969 | -$72,576,953 | -19.37% |
| Arbor Realty Trust Inc. (ABR) | Equity | 0% | 3,757 | 0.00% | $5.42 | $4.28 | $20,363 | $16,080 | -$4,283 | -21.03% |
| Brixmor Property Group Inc. (BRX) | Equity | -97.27% | 16,879 | 0.00% | $31.53 | $28.03 | $532,195 | $473,118 | -$59,077 | -11.10% |
| CBRE Group Inc. (CBRE) | Equity | 0% | 52 | 0.00% | $134.69 | $139.50 | $7,004 | $7,254 | +$250 | +3.57% |
| Csx Corp. (CSX) | Equity | -9.87% | 2,564,019 | 0.16% | $47.53 | $47.10 | $121,867,823 | $120,765,295 | -$1,102,528 | -0.90% |
| Centerpoint Energy Inc. (CNP) | Equity | -6.65% | 3,986,380 | 0.23% | $44.04 | $38.22 | $175,560,175 | $152,359,444 | -$23,200,731 | -13.22% |
| Clearway Energy Inc. (CWEN) | Equity | -10.02% | 82,212 | 0.00% | $34.18 | $30.82 | $2,810,006 | $2,533,774 | -$276,232 | -9.83% |
| Enterprise Products Partners L.P. (EPD) | Equity | -6.79% | 1,930,503 | 0.09% | $36.76 | $38.89 | $70,965,308 | $75,077,262 | +$4,111,954 | +5.79% |
| Iron Mountain Inc. (IRM) | Equity | -97.20% | 5,262 | 0.00% | $126.31 | $114.34 | $664,643 | $601,657 | -$62,986 | -9.48% |
| Kilroy Realty Corp. (KRC) | Equity | 0% | 192 | 0.00% | $37.47 | $34.23 | $7,194 | $6,572 | -$622 | -8.64% |
| Kinder Morgan Inc. (KMI) | Equity | -31.90% | 1,948,935 | 0.08% | $31.97 | $31.84 | $62,307,463 | $62,054,090 | -$253,373 | -0.41% |
| Kodiak Gas Services Inc. (KGS) | Equity | -35.34% | 179,835 | 0.02% | $75.13 | $58.73 | $13,511,065 | $10,561,710 | -$2,949,355 | -21.83% |
| Lamar Advertising Company (LAMR) | Equity | 0% | 228 | 0.00% | $155.98 | $146.81 | $35,563 | $33,473 | -$2,090 | -5.88% |
| Lineage Cell Therapeutics Inc. (LCTX) | Equity | -95.93% | 4,879 | 0.00% | $43.25 | $1.03 | $211,017 | $5,025 | -$205,992 | -97.62% |
| First Trust North American Energy Infrastructure Fund (EMLP) | Equity | +100% | 6 | 0.00% | $40.50 | $43.27 | $243 | $260 | +$17 | +6.84% |
| W. P. Carey Inc. (WPC) | Equity | -97.91% | 4,588 | 0.00% | $71.50 | $66.26 | $328,042 | $304,001 | -$24,041 | -7.33% |
| Welltower Inc. (WELL) | Equity | -97.97% | 6,233 | 0.00% | $226.97 | $228.87 | $1,414,704 | $1,426,547 | +$11,843 | +0.84% |
| Weyerhaeuser Company (WY) | Equity | 0% | 287 | 0.00% | $23.94 | $21.22 | $6,871 | $6,090 | -$781 | -11.36% |
| Xcel Energy Inc. (XEL) | Equity | +100% | 1,632,769 | 0.17% | $80.30 | $72.30 | $131,111,351 | $118,049,199 | -$13,062,152 | -9.96% |
| Brookfield Corp. (BN) | Equity | +0.52% | 46,824,404 | 2.59% | $42.59 | $37.51 | $1,994,251,366 | $1,756,383,394 | -$237,867,972 | -11.93% |
| American Water Works Company Inc. (AWK) | Equity | -99.04% | 212 | 0.00% | $131.58 | $135.90 | $27,895 | $28,811 | +$916 | +3.28% |
| Energy Transfer Lp (ET) | Equity | +32.32% | 8,528,558 | 0.21% | $19.12 | $21.14 | $163,066,024 | $180,293,716 | +$17,227,692 | +10.56% |
| Fervo Energy CO (FRVO) | Equity | +100% | 84,627 | 0.00% | $29.23 | $16.91 | $2,473,647 | $1,431,043 | -$1,042,604 | -42.15% |
| Firstenergy Corp. (FE) | Equity | -86.58% | 351,843 | 0.02% | $47.54 | $45.26 | $16,726,616 | $15,924,414 | -$802,202 | -4.80% |
| GE Vernova Inc. (GEV) | Equity | -64.68% | 810 | 0.00% | $1,174.86 | $940.33 | $951,637 | $761,667 | -$189,970 | -19.96% |
| Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) | Equity | 0% | 1,390 | 0.00% | $100.16 | $100.01 | $139,222 | $139,014 | -$208 | -0.15% |
| Hess Midstream Lp (HESM) | Equity | -88.83% | 80,544 | 0.00% | $37.60 | $40.16 | $3,028,441 | $3,234,647 | +$206,206 | +6.81% |
| Host Hotels & Resorts Inc. (HST) | Equity | -98.00% | 8,742 | 0.00% | $23.71 | $21.84 | $207,273 | $190,925 | -$16,348 | -7.89% |
| Oneok Inc. (OKE) | Equity | -6.40% | 701,194 | 0.08% | $86.94 | $93.46 | $60,961,808 | $65,533,591 | +$4,571,783 | +7.50% |
| Pebblebrook Hotel Trust (PEB) | Equity | -97.76% | 5,901 | 0.00% | $19.41 | $18.04 | $114,538 | $106,454 | -$8,084 | -7.06% |
| Sba Communications Corp. (SBAC) | Equity | -64.72% | 1,201 | 0.00% | $176.46 | $178.59 | $211,928 | $214,487 | +$2,559 | +1.21% |
| Sabra Health Care Reit Inc. (SBRA) | Equity | -97.89% | 10,634 | 0.00% | $19.51 | $19.74 | $207,469 | $209,915 | +$2,446 | +1.18% |
| Vertiv Holdings Co (VRT) | Equity | -8.45% | 401 | 0.00% | $334.82 | $249.39 | $134,263 | $100,005 | -$34,258 | -25.52% |
| Brookfield Infrastructure Part (BIP) | Equity | 0% | 4,686,497 | 0.22% | $36.49 | $36.07 | $171,010,276 | $169,041,947 | -$1,968,329 | -1.15% |
| American Tower Corp. (AMT) | Equity | -13.07% | 189,705 | 0.04% | $163.57 | $173.98 | $31,030,047 | $33,004,876 | +$1,974,829 | +6.36% |
| First Industrial Realty Trust Inc. (FR) | Equity | -95.93% | 12,566 | 0.00% | $61.31 | $61.80 | $770,421 | $776,579 | +$6,158 | +0.80% |
| Golar LNG Limited (GLNG) | Equity | -2.06% | 773,616 | 0.05% | $49.84 | $51.79 | $38,557,064 | $40,065,573 | +$1,508,509 | +3.91% |
| Healthcare Realty Trust Inc. (HR) | Equity | 0% | 430 | 0.00% | $20.17 | $18.26 | $8,673 | $7,852 | -$821 | -9.47% |
| Highwoods Properties Inc. (HIW) | Equity | 0% | 1,103 | 0.00% | $30.16 | $30.42 | $33,266 | $33,553 | +$287 | +0.86% |
| Idacorp. Inc. (IDA) | Equity | -9.38% | 281,986 | 0.06% | $151.30 | $131.58 | $42,664,482 | $37,103,718 | -$5,560,764 | -13.03% |
| Nisource Inc. (NI) | Equity | -6.20% | 3,451,951 | 0.21% | $47.55 | $40.58 | $164,140,270 | $140,080,172 | -$24,060,098 | -14.66% |
| PG&E Corp. (PCG) | Equity | -54.93% | 4,947,262 | 0.11% | $16.82 | $13.20 | $83,212,947 | $65,303,858 | -$17,909,089 | -21.52% |
| Quanta Services Inc. (PWR) | Equity | +100% | 120 | 0.00% | $720.04 | $636.71 | $86,405 | $76,405 | -$10,000 | -11.57% |
| Republic Services Inc. (RSG) | Equity | -22.75% | 17,382 | 0.00% | $213.08 | $218.07 | $3,703,757 | $3,790,493 | +$86,736 | +2.34% |
| SL Green Realty Corp. (SLG) | Equity | 0% | 617 | 0.00% | $51.77 | $52.08 | $31,942 | $32,133 | +$191 | +0.60% |
| Sempra (SRE) | Equity | -3.40% | 1,555,826 | 0.19% | $92.71 | $81.31 | $144,240,628 | $126,504,212 | -$17,736,416 | -12.30% |
| Vornado Realty Trust (VNO) | Equity | -97.65% | 5,879 | 0.00% | $39.30 | $34.90 | $231,045 | $205,177 | -$25,868 | -11.20% |
| Waste Management Inc. (WM) | Equity | -19.10% | 20,935 | 0.01% | $222.88 | $211.10 | $4,665,993 | $4,419,379 | -$246,614 | -5.29% |
| Western Midstream Partners Lp (WES) | Equity | +9.00% | 731,378 | 0.04% | $43.76 | $47.29 | $32,005,118 | $34,586,866 | +$2,581,748 | +8.07% |
| The Williams Companies Inc. (WMB) | Equity | -5.28% | 4,913,845 | 0.47% | $74.34 | $72.05 | $365,295,251 | $354,042,532 | -$11,252,719 | -3.08% |
| Essex Property Trust Inc. (ESS) | Equity | -97.98% | 1,070 | 0.00% | $291.59 | $270.05 | $312,001 | $288,954 | -$23,048 | -7.39% |
| MPLX LP (MPLX) | Equity | -37.62% | 1,356,028 | 0.10% | $56.33 | $59.44 | $76,385,050 | $80,602,304 | +$4,217,254 | +5.52% |
| Mastec Inc. (MTZ) | Equity | -0.67% | 297 | 0.00% | $416.06 | $214.38 | $123,570 | $63,671 | -$59,899 | -48.47% |
| Netstreit Corp. (NTST) | Equity | -97.06% | 30,638 | 0.00% | $21.13 | $18.17 | $647,381 | $556,692 | -$90,689 | -14.01% |
| Nextracker Inc. (NXT) | Equity | -19.54% | 19,174 | 0.00% | $119.14 | $80.47 | $2,284,390 | $1,542,932 | -$741,458 | -32.46% |
| Piedmont Office Realty Trust Inc. (PDM) | Equity | 0% | 3,465 | 0.00% | $9.15 | $9.13 | $31,705 | $31,635 | -$70 | -0.22% |
| Plains All American Pipeline L.P. (PAA) | Equity | -34.36% | 2,422,915 | 0.07% | $22.26 | $25.37 | $53,934,098 | $61,469,354 | +$7,535,256 | +13.97% |
| Prologis Inc. (PLD) | Equity | -97.12% | 11,038 | 0.00% | $135.47 | $134.84 | $1,495,318 | $1,488,364 | -$6,954 | -0.47% |
| Service Properties Trust (SVC) | Equity | +100% | 3,444 | 0.00% | $1.69 | $6.48 | $5,820 | $22,317 | +$16,497 | +283.46% |
| Smartstop Self Storag REIT I (SMA) | Equity | -98.00% | 2,693 | 0.00% | $32.50 | $32.57 | $87,523 | $87,711 | +$188 | +0.21% |
| Southwest Gas Holdings Inc. (SWX) | Equity | -6.53% | 653,957 | 0.08% | $88.68 | $85.85 | $57,992,907 | $56,142,208 | -$1,850,699 | -3.19% |
| Sunrun Inc. (RUN) | Equity | -15.88% | 60,686 | 0.00% | $13.38 | $8.53 | $811,979 | $517,652 | -$294,327 | -36.25% |
| Talen Energy Corp. (TLN) | Equity | +19942.32% | 74,357 | 0.04% | $384.26 | $292.30 | $28,572,421 | $21,734,551 | -$6,837,870 | -23.93% |
| Terreno Realty Corp. (TRNO) | Equity | -95.28% | 6,464 | 0.00% | $64.77 | $65.75 | $418,673 | $425,008 | +$6,335 | +1.51% |
| Usa Compression Partners Lp (USAC) | Equity | +100% | 203,500 | 0.01% | $26.39 | $26.87 | $5,370,365 | $5,468,045 | +$97,680 | +1.82% |
| Equity Residential (EQR) | Equity | -97.36% | 3,595 | 0.00% | $67.93 | $63.66 | $244,208 | $228,858 | -$15,350 | -6.29% |
| Vici Properties Inc. (VICI) | Equity | -99.54% | 1,070 | 0.00% | $26.55 | $23.72 | $28,409 | $25,380 | -$3,029 | -10.66% |
| Mid-America Apartment Communities Inc. (MAA) | Equity | -97.96% | 2,800 | 0.00% | $138.94 | $118.93 | $389,032 | $333,004 | -$56,028 | -14.40% |
| Nextera Energy Inc. (NEE) | Equity | -4.16% | 1,981,421 | 0.23% | $87.77 | $80.47 | $173,909,321 | $159,444,948 | -$14,464,373 | -8.32% |
| Pinnacle West Capital Corporation (PNW) | Equity | +79785.47% | 961,821 | 0.13% | $107.00 | $94.21 | $102,914,847 | $90,613,156 | -$12,301,691 | -11.95% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -3.31% | 1,921,458 | 0.06% | $24.27 | $27.67 | $46,633,786 | $53,166,743 | +$6,532,957 | +14.01% |
| Simon Property Group Inc. (SPG) | Equity | -97.82% | 3,002 | 0.00% | $223.65 | $205.32 | $671,397 | $616,371 | -$55,026 | -8.20% |
| Starwood Property Trust Inc. (STWD) | Equity | +26.08% | 8,280 | 0.00% | $16.38 | $14.94 | $135,626 | $123,703 | -$11,923 | -8.79% |
| Tc Energy Corp. (TRP) | Equity | -16.81% | 1,443,880 | 0.12% | $66.29 | $61.54 | $95,714,849 | $88,856,375 | -$6,858,474 | -7.17% |
| Targa Resources Corp. (TRGP) | Equity | -10.02% | 1,315,907 | 0.46% | $268.14 | $292.19 | $352,847,492 | $384,494,866 | +$31,647,374 | +8.97% |
| Trane Technologies PLC (TT) | Equity | -40.18% | 4,190 | 0.00% | $491.16 | $429.11 | $2,057,960 | $1,797,971 | -$259,989 | -12.63% |
| Union Pacific Corp. (UNP) | Equity | +4.75% | 461,570 | 0.16% | $272.00 | $279.37 | $125,547,040 | $128,948,811 | +$3,401,771 | +2.71% |
| Ventas Inc. (VTR) | Equity | -97.26% | 4,712 | 0.00% | $88.80 | $86.69 | $418,426 | $408,483 | -$9,943 | -2.38% |
| EPR Properties | C.Pref | -7.55% | 22,392 | N/A | $31.77 | N/A | $711,394 | N/A | N/A | N/A |
| Five Point Holdings LLC (FPH) | Equity | 0% | 1,306 | 0.00% | $5.27 | $4.92 | $6,883 | $6,426 | -$457 | -6.65% |
| Lexington Realty Trust | C.Pref | -11.02% | 9,523 | N/A | $45.51 | N/A | $433,392 | N/A | N/A | N/A |
| United States Cellular Corp. (USM) | Equity | -59.05% | 864 | 0.00% | $36.26 | $48.80 | $31,329 | $42,163 | +$10,834 | +34.58% |
| Innio NV | Equity | +100% | 11,569 | 0.00% | $39.55 | N/A | $457,554 | N/A | N/A | N/A |
| Rlj Lodging Trust | C.Pref | -3.51% | 31,183 | N/A | $24.52 | N/A | $764,607 | N/A | N/A | N/A |
| Pebblebrook Hotel Trust | Equity | +100% | 1,536 | 0.00% | $74.57 | N/A | $114,538 | N/A | N/A | N/A |
| South Bow Corp. (SOBO.TO) | Equity | +61.23% | 833,871 | 0.04% | $35.24 | $50.88 | $29,385,614 | $42,427,356 | +$13,041,742 | +44.38% |