Brookfield Corporation (Bruce Flatt) latest 13F portfolio: 132 holdings worth $74.2B as of Q1 2026.
Backtested since 2020: mirroring Brookfield Corporation's reported 13F equity holdings each quarter would have returned +45.8% versus +169.7%for the S&P 500 (+6.3% annualized). See the Performance tab for the full equity curve.
Investor: Bruce Flatt
Number of Assets: 132
Reporting Period: Q1 - 2026
Holdings at Report: $74,226,181,004
Return $ Since Report: +$3,376,143,274
Return % Since Report: +4.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| United States Cellular Corp. (USM) | Equity | -24.13% | 2,110 | 0.00% | $46.14 | $48.80 | $97,355 | $102,968 | +$5,613 | +5.77% |
| Lexington Realty Trust | C.Pref | -53.09% | 10,702 | N/A | $46.00 | N/A | $492,292 | N/A | N/A | N/A |
| EPR Properties | C.Pref | -34.54% | 24,220 | N/A | $30.38 | N/A | $735,804 | N/A | N/A | N/A |
| Pebblebrook Hotel Trust | C.Pref | +100% | 1,536 | N/A | $19.30 | N/A | $29,645 | N/A | N/A | N/A |
| South Bow Corp. (SOBO.TO) | Equity | -57.33% | 517,205 | 0.02% | $33.32 | $50.88 | $17,233,286 | $26,315,390 | +$9,082,104 | +52.70% |
| Rlj Lodging Trust | C.Pref | -23.68% | 32,317 | N/A | $24.10 | N/A | $778,840 | N/A | N/A | N/A |
| Diageo PLC (DEO) | Equity | +100% | 299,180 | 0.03% | $74.45 | $89.16 | $22,273,951 | $26,674,889 | +$4,400,938 | +19.76% |
| Firstenergy Corp. (FE) | Equity | +6.37% | 2,621,338 | 0.18% | $50.66 | $49.13 | $132,796,983 | $128,786,336 | -$4,010,647 | -3.02% |
| Par Pacific Holdings Inc. (PARR) | Equity | 0% | 61,069 | 0.01% | $62.64 | $83.07 | $3,825,362 | $5,073,002 | +$1,247,640 | +32.61% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 263,000 | 0.02% | $63.46 | $84.22 | $16,689,980 | $22,149,860 | +$5,459,880 | +32.71% |
| XBP Global Holdings inc (XBP) | Equity | -0.01% | 19,681 | 0.00% | $4.40 | $3.40 | $86,596 | $66,915 | -$19,681 | -22.73% |
| Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) | Equity | +100% | 1,390 | 0.00% | $100.19 | $100.16 | $139,264 | $139,222 | -$42 | -0.03% |
| Acadia Realty Trust (AKR) | Equity | -44.29% | 382,528 | 0.01% | $19.12 | $22.63 | $7,313,935 | $8,656,609 | +$1,342,674 | +18.36% |
| Brookfield Infrastructure Part (BIP) | Equity | 0% | 4,686,497 | 0.23% | $36.12 | $42.62 | $169,276,272 | $199,738,502 | +$30,462,230 | +18.00% |
| Brookfield Wealth Solutions Ltd. (BNT) | Equity | 0% | 1,355,764 | 0.08% | $41.40 | $42.78 | $56,128,630 | $57,999,584 | +$1,870,954 | +3.33% |
| American Healthcare Reit Inc. (AHR) | Equity | -6.66% | 226,883 | 0.01% | $47.16 | $57.52 | $10,699,802 | $13,050,310 | +$2,350,508 | +21.97% |
| Hess Midstream Lp (HESM) | Equity | -25.94% | 720,858 | 0.04% | $38.87 | $40.45 | $28,019,749 | $29,158,706 | +$1,138,957 | +4.06% |
| American Assets Trust Inc. (AAT) | Equity | +63.30% | 1,602 | 0.00% | $18.41 | $23.72 | $29,493 | $37,999 | +$8,506 | +28.84% |
| Highwoods Properties Inc. (HIW) | Equity | -99.59% | 1,103 | 0.00% | $21.41 | $34.40 | $23,615 | $37,943 | +$14,328 | +60.67% |
| American Electric Power Company Inc. (AEP) | Equity | -0.24% | 38,366 | 0.01% | $131.08 | $129.40 | $5,029,015 | $4,964,560 | -$64,455 | -1.28% |
| American Water Works Company Inc. (AWK) | Equity | -83.64% | 22,198 | 0.00% | $136.09 | $138.09 | $3,020,926 | $3,065,322 | +$44,396 | +1.47% |
| Southwest Gas Holdings Inc. (SWX) | Equity | +106.95% | 699,626 | 0.08% | $86.90 | $91.80 | $60,797,499 | $64,225,667 | +$3,428,168 | +5.64% |
| Union Pacific Corp. (UNP) | Equity | -1.80% | 440,627 | 0.14% | $242.62 | $292.19 | $106,904,923 | $128,746,803 | +$21,841,880 | +20.43% |
| Vornado Realty Trust (VNO) | Equity | +50980.78% | 249,785 | 0.01% | $25.99 | $40.65 | $6,491,912 | $10,153,760 | +$3,661,848 | +56.41% |
| Essential Properties Realty Trust Inc. (EPRT) | Equity | -12.55% | 585,640 | 0.02% | $30.36 | $32.00 | $17,780,030 | $18,740,480 | +$960,450 | +5.40% |
| Kinetik Holdings Inc. (KNTK) | Equity | -10.68% | 285,789 | 0.02% | $48.41 | $50.60 | $13,835,045 | $14,460,923 | +$625,878 | +4.52% |
| American Tower Corp. (AMT) | Equity | +0.72% | 218,234 | 0.05% | $172.58 | $179.26 | $37,662,824 | $39,120,627 | +$1,457,803 | +3.87% |
| Arbor Realty Trust Inc. (ABR) | Equity | -25.20% | 3,757 | 0.00% | $7.71 | $5.08 | $28,966 | $19,086 | -$9,880 | -34.11% |
| Bloom Energy Corp. (BE) | Equity | -95.32% | 747 | 0.00% | $135.49 | $163.75 | $101,211 | $122,321 | +$21,110 | +20.86% |
| Brookfield Real Assets Income Fund Inc. (RA) | Equity | 0% | 100,582 | 0.00% | $12.86 | $12.75 | $1,293,479 | $1,282,421 | -$11,059 | -0.85% |
| CMS Energy Corp. (CMS) | Equity | +752.07% | 362,641 | 0.04% | $77.58 | $74.36 | $28,133,689 | $26,965,985 | -$1,167,704 | -4.15% |
| Brookfield Renewable Corp. (BEPC) | Equity | 0% | 10,094,152 | 0.54% | $39.83 | $32.12 | $402,050,074 | $324,224,162 | -$77,825,912 | -19.36% |
| Brookfield Renewable Partners (BEP) | Equity | 0% | 81,306,719 | 3.58% | $32.64 | $31.65 | $2,653,851,308 | $2,573,357,656 | -$80,493,652 | -3.03% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 101,620,376 | 8.85% | $64.63 | $63.04 | $6,567,724,901 | $6,406,148,503 | -$161,576,398 | -2.46% |
| Csx Corp. (CSX) | Equity | -1.05% | 2,844,708 | 0.16% | $41.05 | $50.74 | $116,775,263 | $144,340,484 | +$27,565,221 | +23.61% |
| Cousins Properties Inc. (CUZ) | Equity | +100% | 246,002 | 0.01% | $22.57 | $32.30 | $5,552,265 | $7,945,865 | +$2,393,600 | +43.11% |
| GCI Liberty INC (GLIBK) | Equity | 0% | 726,398 | 0.04% | $37.21 | $23.35 | $27,029,270 | $16,961,393 | -$10,067,877 | -37.25% |
| Digital Realty Trust Inc. (DLR) | Equity | -28.96% | 92,787 | 0.02% | $180.21 | $188.18 | $16,721,145 | $17,460,658 | +$739,513 | +4.42% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 282,000 | 0.04% | $92.50 | $99.28 | $26,085,000 | $27,996,960 | +$1,911,960 | +7.33% |
| Lamb Weston Holdings Inc. (LW) | Equity | 0% | 2,226,311 | 0.13% | $42.26 | $53.98 | $94,083,903 | $120,176,268 | +$26,092,365 | +27.73% |
| Metlife Inc. (MET) | Equity | 0% | 4,133 | 0.00% | $70.72 | $97.02 | $292,286 | $400,984 | +$108,698 | +37.19% |
| Nike Inc. (NKE) | Equity | 0% | 1,008,598 | 0.07% | $52.82 | $43.22 | $53,274,146 | $43,591,606 | -$9,682,540 | -18.17% |
| Western Midstream Partners Lp (WES) | Equity | -1.45% | 671,010 | 0.04% | $41.17 | $46.99 | $27,625,490 | $31,530,760 | +$3,905,270 | +14.14% |
| Weyerhaeuser Company (WY) | Equity | +100% | 287 | 0.00% | $24.43 | $24.45 | $7,011 | $7,017 | +$6 | +0.09% |
| The Williams Companies Inc. (WMB) | Equity | -14.46% | 5,187,832 | 0.51% | $72.78 | $70.13 | $377,570,444 | $363,822,658 | -$13,747,786 | -3.64% |
| Nextracker Inc. (NXT) | Equity | -9.08% | 23,831 | 0.00% | $120.55 | $92.67 | $2,872,827 | $2,208,419 | -$664,408 | -23.13% |
| Dycom Industries Inc. (DY) | Equity | +100% | 260 | 0.00% | $338.82 | $371.92 | $88,093 | $96,699 | +$8,606 | +9.77% |
| Empire State Realty Trust Inc. (ESRT) | Equity | +100% | 511,906 | 0.00% | $5.20 | $5.80 | $2,661,911 | $2,969,055 | +$307,144 | +11.54% |
| SM Energy Company (SM) | Equity | +100% | 32,016 | 0.00% | $31.18 | $31.72 | $998,259 | $1,015,548 | +$17,289 | +1.73% |
| Enterprise Products Partners L.P. (EPD) | Equity | -1.66% | 2,071,160 | 0.11% | $37.84 | $38.67 | $78,372,693 | $80,091,757 | +$1,719,064 | +2.19% |
| Transalta Corp. (TAC) | Equity | +0.03% | 26,954,624 | 0.48% | $13.14 | $12.43 | $354,270,014 | $335,045,976 | -$19,224,038 | -5.43% |
| Essex Property Trust Inc. (ESS) | Equity | -29.16% | 53,076 | 0.02% | $242.00 | $296.80 | $12,844,392 | $15,752,957 | +$2,908,565 | +22.64% |
| First Solar Inc. (FSLR) | Equity | -94.18% | 444 | 0.00% | $197.26 | $199.24 | $87,583 | $88,463 | +$880 | +1.00% |
| Ladder Capital corp (LADR) | Equity | +52.68% | 5,414 | 0.00% | $9.77 | $9.81 | $52,895 | $53,111 | +$216 | +0.41% |
| Lamar Advertising Company (LAMR) | Equity | +39.88% | 228 | 0.00% | $126.66 | $164.33 | $28,878 | $37,467 | +$8,589 | +29.74% |
| Vici Properties Inc. (VICI) | Equity | +100% | 231,150 | 0.01% | $27.32 | $27.13 | $6,315,018 | $6,271,100 | -$43,919 | -0.70% |
| Blackstone Inc. (BX) | Equity | +100% | 225,542 | 0.03% | $114.99 | $129.40 | $25,935,075 | $29,185,135 | +$3,250,060 | +12.53% |
| Brookfield Corp. (BN) | Equity | 0% | 46,581,943 | 2.54% | $40.47 | $41.69 | $1,885,171,233 | $1,942,001,204 | +$56,829,971 | +3.01% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 1,193,021,145 | 71.44% | $44.45 | $47.35 | $53,029,789,895 | $56,489,551,216 | +$3,459,761,321 | +6.52% |
| Mastec Inc. (MTZ) | Equity | -14.81% | 299 | 0.00% | $321.74 | $287.42 | $96,200 | $85,939 | -$10,261 | -10.67% |
| National Fuel Gas Company (NFG) | Equity | -1.96% | 124,827 | 0.02% | $93.96 | $80.94 | $11,728,745 | $10,103,497 | -$1,625,248 | -13.86% |
| Oneok Inc. (OKE) | Equity | -15.21% | 749,150 | 0.09% | $90.39 | $90.00 | $67,715,690 | $67,423,500 | -$292,190 | -0.43% |
| Piedmont Office Realty Trust Inc. (PDM) | Equity | +54.55% | 3,465 | 0.00% | $6.57 | $9.91 | $22,765 | $34,338 | +$11,573 | +50.84% |
| Pinnacle West Capital Corporation (PNW) | Equity | +100% | 1,204 | 0.00% | $100.75 | $102.28 | $121,303 | $123,145 | +$1,842 | +1.52% |
| Plains All American Pipeline L.P. (PAA) | Equity | +428.19% | 3,691,435 | 0.11% | $22.33 | $24.89 | $82,429,734 | $91,879,817 | +$9,450,083 | +11.46% |
| Republic Services Inc. (RSG) | Equity | +68.44% | 22,502 | 0.01% | $219.02 | $218.91 | $4,928,388 | $4,925,913 | -$2,475 | -0.05% |
| Sempra (SRE) | Equity | -16.27% | 1,610,550 | 0.21% | $97.17 | $88.82 | $156,497,144 | $143,049,051 | -$13,448,093 | -8.59% |
| Simon Property Group Inc. (SPG) | Equity | -4.99% | 137,654 | 0.03% | $186.53 | $235.61 | $25,676,601 | $32,432,659 | +$6,756,058 | +26.31% |
| Antero Midstream Corp. (AM) | Equity | -11.05% | 1,935,500 | 0.06% | $22.80 | $21.52 | $44,129,400 | $41,651,960 | -$2,477,440 | -5.61% |
| Brixmor Property Group Inc. (BRX) | Equity | -23.13% | 617,354 | 0.02% | $28.80 | $31.66 | $17,779,795 | $19,545,428 | +$1,765,633 | +9.93% |
| Centerpoint Energy Inc. (CNP) | Equity | -5.18% | 4,270,311 | 0.25% | $43.16 | $42.93 | $184,306,623 | $183,324,451 | -$982,172 | -0.53% |
| Cheniere Energy Inc. (LNG) | Equity | -0.52% | 902,436 | 0.34% | $283.76 | $258.61 | $256,075,245 | $233,378,974 | -$22,696,271 | -8.86% |
| Arko Pete corp (APC) | Equity | +100% | 991,000 | 0.02% | $17.89 | $20.00 | $17,728,990 | $19,820,000 | +$2,091,010 | +11.79% |
| Brookfield Business corp (BBUC) | Equity | +100% | 142,749,301 | 6.08% | $31.64 | $31.89 | $4,516,587,883 | $4,552,275,209 | +$35,687,326 | +0.79% |
| Idacorp. Inc. (IDA) | Equity | +24.14% | 311,159 | 0.06% | $142.97 | $144.40 | $44,486,402 | $44,931,360 | +$444,958 | +1.00% |
| Iron Mountain Inc. (IRM) | Equity | +31.35% | 188,255 | 0.03% | $102.14 | $120.75 | $19,228,366 | $22,731,791 | +$3,503,425 | +18.22% |
| Enbridge Inc. (ENB) | Equity | -30.91% | 1,289,260 | 0.09% | $54.14 | $55.14 | $69,800,545 | $71,089,796 | +$1,289,251 | +1.85% |
| GE Vernova Inc. (GEV) | Equity | -5.72% | 2,293 | 0.00% | $872.90 | $900.28 | $2,001,560 | $2,064,342 | +$62,782 | +3.14% |
| Mid-America Apartment Communities Inc. (MAA) | Equity | -32.26% | 137,385 | 0.02% | $122.12 | $137.38 | $16,777,456 | $18,873,951 | +$2,096,495 | +12.50% |
| Starwood Property Trust Inc. (STWD) | Equity | +119.41% | 6,567 | 0.00% | $17.22 | $16.52 | $113,084 | $108,487 | -$4,597 | -4.07% |
| CBRE Group Inc. (CBRE) | Equity | +100% | 52 | 0.00% | $135.46 | $147.78 | $7,044 | $7,685 | +$641 | +9.09% |
| Carrier Global Corp. (CARR) | Equity | +100% | 30,812 | 0.00% | $56.31 | $59.92 | $1,735,024 | $1,846,255 | +$111,231 | +6.41% |
| Equity Lifestyle Properties Inc. (ELS) | Equity | +100% | 311,259 | 0.03% | $62.42 | $67.65 | $19,428,787 | $21,056,671 | +$1,627,884 | +8.38% |
| Equity Residential (EQR) | Equity | +100% | 136,141 | 0.01% | $59.15 | $68.85 | $8,052,740 | $9,373,308 | +$1,320,568 | +16.40% |
| Evergy Inc. (EVRG) | Equity | -34.88% | 237,114 | 0.03% | $81.92 | $84.00 | $19,424,379 | $19,917,576 | +$493,197 | +2.54% |
| Eversource Energy (ES) | Equity | -70.15% | 283,532 | 0.03% | $69.28 | $74.76 | $19,643,097 | $21,196,852 | +$1,553,755 | +7.91% |
| Extra Space Storage Inc. (EXR) | Equity | -6.50% | 177,998 | 0.03% | $131.13 | $152.85 | $23,340,878 | $27,206,994 | +$3,866,116 | +16.56% |
| First Industrial Realty Trust Inc. (FR) | Equity | -35.83% | 308,687 | 0.02% | $57.85 | $65.33 | $17,857,543 | $20,166,522 | +$2,308,979 | +12.93% |
| Five Point Holdings LLC (FPH) | Equity | +58.30% | 1,306 | 0.00% | $4.84 | $5.35 | $6,321 | $6,987 | +$666 | +10.54% |
| Jones Lang Lasalle Inc. (JLL) | Equity | +100% | 27 | 0.00% | $304.33 | $340.00 | $8,217 | $9,180 | +$963 | +11.72% |
| Kimco Realty Corp. (KIM) | Equity | -40.63% | 8,614 | 0.00% | $59.75 | $26.01 | $514,687 | $224,050 | -$290,637 | -56.47% |
| Kinder Morgan Inc. (KMI) | Equity | +28.03% | 2,862,006 | 0.13% | $33.53 | $31.85 | $95,963,067 | $91,154,891 | -$4,808,176 | -5.01% |
| Kodiak Gas Services Inc. (KGS) | Equity | -64.72% | 278,137 | 0.02% | $58.32 | $55.00 | $16,220,923 | $15,297,535 | -$923,388 | -5.69% |
| Smartstop Self Storag REIT I (SMA) | Equity | -57.78% | 134,578 | 0.01% | $30.28 | $34.92 | $4,075,022 | $4,699,464 | +$624,442 | +15.32% |
| Tc Energy Corp. (TRP) | Equity | +8.88% | 1,735,576 | 0.15% | $62.60 | $67.28 | $108,647,031 | $116,769,553 | +$8,122,522 | +7.48% |
| Clearway Energy Inc. (CWEN) | Equity | -36.52% | 91,371 | 0.00% | $39.29 | $30.78 | $3,589,967 | $2,812,399 | -$777,568 | -21.66% |
| Constellation Energy Corp. (CEG) | Equity | +27.77% | 10,330 | 0.00% | $279.25 | $257.95 | $2,884,653 | $2,664,624 | -$220,029 | -7.63% |
| Copt Defense Properties (CDP) | Equity | +46.10% | 992 | 0.00% | $30.60 | $38.08 | $30,355 | $37,775 | +$7,420 | +24.45% |
| Crown Castle Inc. (CCI) | Equity | -5.27% | 2,175,839 | 0.24% | $81.31 | $79.09 | $176,917,469 | $172,087,107 | -$4,830,362 | -2.73% |
| Curbline Properties Corp. (CURB) | Equity | -0.05% | 224,687 | 0.01% | $25.79 | $30.70 | $5,794,678 | $6,897,891 | +$1,103,213 | +19.04% |
| Dt Midstream Inc. (DTM) | Equity | -0.98% | 505,281 | 0.09% | $134.67 | $135.95 | $68,046,137 | $68,692,952 | +$646,815 | +0.95% |
| Energy Transfer Lp (ET) | Equity | -8.75% | 6,445,333 | 0.17% | $19.30 | $20.20 | $124,394,929 | $130,195,727 | +$5,800,798 | +4.66% |
| Entergy Corp. (ETR) | Equity | -99.48% | 1,080 | 0.00% | $112.36 | $107.79 | $121,349 | $116,413 | -$4,936 | -4.07% |
| Equinix Inc. (EQIX) | Equity | +9.81% | 111,262 | 0.15% | $980.24 | $1,008.02 | $109,063,463 | $112,154,321 | +$3,090,858 | +2.83% |
| Healthcare Realty Trust Inc. (HR) | Equity | +100% | 430 | 0.00% | $16.99 | $21.81 | $7,306 | $9,378 | +$2,072 | +28.36% |
| Nextera Energy Inc. (NEE) | Equity | -0.17% | 2,067,489 | 0.26% | $92.88 | $88.46 | $192,028,378 | $182,890,077 | -$9,138,301 | -4.76% |
| Nisource Inc. (NI) | Equity | +154.72% | 3,680,202 | 0.23% | $46.66 | $44.81 | $171,718,225 | $164,909,852 | -$6,808,373 | -3.96% |
| PG&E Corp. (PCG) | Equity | -3.24% | 10,977,156 | 0.26% | $17.57 | $17.71 | $192,868,631 | $194,405,433 | +$1,536,802 | +0.80% |
| Pebblebrook Hotel Trust (PEB) | Equity | -43.49% | 263,766 | 0.00% | $12.63 | $19.24 | $3,331,365 | $5,074,858 | +$1,743,493 | +52.34% |
| SL Green Realty Corp. (SLG) | Equity | -99.72% | 617 | 0.00% | $36.94 | $53.82 | $22,792 | $33,207 | +$10,415 | +45.70% |
| Sabra Health Care Reit Inc. (SBRA) | Equity | +100% | 504,943 | 0.01% | $19.23 | $22.05 | $9,710,054 | $11,133,993 | +$1,423,939 | +14.66% |
| Service Properties Trust (SVC) | Equity | +100% | 3,444 | 0.00% | $1.36 | $8.12 | $4,667 | $27,965 | +$23,298 | +499.21% |
| Ventas Inc. (VTR) | Equity | -38.19% | 171,919 | 0.02% | $81.78 | $97.72 | $14,059,536 | $16,799,925 | +$2,740,389 | +19.49% |
| Host Hotels & Resorts Inc. (HST) | Equity | -18.36% | 437,262 | 0.01% | $19.16 | $25.54 | $8,377,940 | $11,167,671 | +$2,789,731 | +33.30% |
| Netstreit Corp. (NTST) | Equity | -3.53% | 1,042,371 | 0.03% | $18.83 | $21.92 | $19,627,846 | $22,848,772 | +$3,220,926 | +16.41% |
| Golar LNG Limited (GLNG) | Equity | +12.78% | 789,859 | 0.06% | $54.11 | $47.35 | $42,739,262 | $37,399,824 | -$5,339,438 | -12.49% |
| Kilroy Realty Corp. (KRC) | Equity | +68.42% | 192 | 0.00% | $28.21 | $39.43 | $5,416 | $7,571 | +$2,155 | +39.78% |
| Lineage Cell Therapeutics Inc. (LCTX) | Equity | +100% | 119,912 | 0.01% | $32.76 | $1.06 | $3,928,317 | $127,107 | -$3,801,210 | -96.76% |
| MPLX LP (MPLX) | Equity | -26.56% | 2,173,816 | 0.17% | $57.07 | $57.79 | $124,059,673 | $125,624,827 | +$1,565,154 | +1.26% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -9.61% | 1,987,158 | 0.07% | $24.28 | $26.66 | $48,248,196 | $52,977,632 | +$4,729,436 | +9.80% |
| Prologis Inc. (PLD) | Equity | +17.93% | 383,539 | 0.07% | $132.18 | $145.47 | $50,696,185 | $55,793,418 | +$5,097,233 | +10.05% |
| Sba Communications Corp. (SBAC) | Equity | -15.30% | 3,404 | 0.00% | $172.11 | $186.29 | $585,862 | $634,131 | +$48,269 | +8.24% |
| Sunrun Inc. (RUN) | Equity | -4.90% | 72,146 | 0.00% | $13.56 | $9.47 | $978,300 | $683,223 | -$295,077 | -30.16% |
| Talen Energy Corp. (TLN) | Equity | +6.30% | 371 | 0.00% | $319.23 | $316.19 | $118,434 | $117,306 | -$1,128 | -0.95% |
| Targa Resources Corp. (TRGP) | Equity | -12.28% | 1,462,383 | 0.49% | $250.73 | $264.67 | $366,663,197 | $387,048,909 | +$20,385,712 | +5.56% |
| Terreno Realty Corp. (TRNO) | Equity | +1446.25% | 136,936 | 0.01% | $61.42 | $71.74 | $8,410,609 | $9,823,789 | +$1,413,180 | +16.80% |
| Urban Edge Properties (UE) | Equity | -4.97% | 276,169 | 0.01% | $19.98 | $22.98 | $5,517,857 | $6,346,364 | +$828,507 | +15.02% |
| Vertiv Holdings Co (VRT) | Equity | -7.20% | 438 | 0.00% | $250.58 | $223.04 | $109,754 | $97,692 | -$12,062 | -10.99% |
| W. P. Carey Inc. (WPC) | Equity | +100% | 220,014 | 0.02% | $67.96 | $74.71 | $14,952,151 | $16,437,246 | +$1,485,095 | +9.93% |
| Waste Management Inc. (WM) | Equity | +29.95% | 25,879 | 0.01% | $229.79 | $236.60 | $5,946,735 | $6,122,971 | +$176,236 | +2.96% |
| Welltower Inc. (WELL) | Equity | +2.98% | 307,019 | 0.08% | $197.71 | $241.08 | $60,700,726 | $74,016,141 | +$13,315,415 | +21.94% |
| Trane Technologies PLC (TT) | Equity | -5.02% | 7,004 | 0.00% | $416.74 | $446.80 | $2,918,847 | $3,129,387 | +$210,540 | +7.21% |