Institutions / BROOKFIELD CORPORATION / Holdings

Brookfield Corporation

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NETSTREIT Corp.	—	$19.63M	1,042,371	0.0%
EQUITY LIFESTYLE PROPERTIES INC	—	$19.43M	311,259	0.0%
Evergy, Inc.	—	$19.42M	237,114	0.0%
Iron Mountain Inc	—	$19.23M	188,255	0.0%
FIRST INDUSTRIAL REALTY TRUST INC	—	$17.86M	308,687	0.0%
Essential Properties Realty Trust, Inc.	—	$17.78M	585,640	0.0%
Brixmor Property Group Inc.	—	$17.78M	617,354	0.0%
ARKO Petroleum Corp.	—	$17.73M	991,000	0.0%
South Bow Corp	—	$17.23M	517,205	0.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$16.78M	137,385	0.0%
Digital Realty Trust Inc	—	$16.72M	92,787	0.0%
ServiceTitan, Inc.	—	$16.69M	263,000	0.0%
Kodiak Gas Services, Inc.	—	$16.22M	278,137	0.0%
WP Carey Inc	—	$14.95M	220,014	0.0%
Ventas, Inc.	—	$14.06M	171,919	0.0%
Kinetik Holdings Inc.	—	$13.84M	285,789	0.0%
ESSEX PROPERTY TRUST, INC.	—	$12.84M	53,076	0.0%
NATIONAL FUEL GAS CO	—	$11.73M	124,827	0.0%
American Healthcare REIT, Inc.	—	$10.70M	226,883	0.0%
Sabra Health Care REIT, Inc.	—	$9.71M	504,943	0.0%
Terreno Realty Corp	—	$8.41M	136,936	0.0%
Host Hotels & Resorts Inc	—	$8.38M	437,262	0.0%
EQUITY RESIDENTIAL	—	$8.05M	136,141	0.0%
Acadia Realty Trust	—	$7.31M	382,528	0.0%
VORNADO REALTY TRUST	—	$6.49M	249,785	0.0%
VICI PROPERTIES INC.	—	$6.32M	231,150	0.0%
WASTE MANAGEMENT INC	—	$5.95M	25,879	0.0%
CURBLINE PROPERTIES CORP	—	$5.79M	224,687	0.0%
COUSINS PROPERTIES INC	—	$5.55M	246,002	0.0%
Urban Edge Properties	—	$5.52M	276,169	0.0%
AMERICAN ELECTRIC POWER CO INC	—	$5.03M	38,366	0.0%
REPUBLIC SERVICES, INC.	—	$4.93M	22,502	0.0%
SmartStop Self Storage REIT, Inc.	—	$4.08M	134,578	0.0%
Lineage, Inc.LINE	REIT	$3.93M	119,912	0.0%
PAR PACIFIC HOLDINGS, INC.	—	$3.83M	61,069	0.0%
Clearway Energy, Inc.	—	$3.59M	91,371	0.0%
Pebblebrook Hotel Trust	—	$3.33M	263,766	0.0%
American Water Works Company, Inc.	—	$3.02M	22,198	0.0%
Trane Technologies plc	—	$2.92M	7,004	0.0%
Constellation Energy Corp	—	$2.88M	10,330	0.0%
Nextpower Inc.	—	$2.87M	23,831	0.0%
Empire State Realty Trust, Inc.	—	$2.66M	511,906	0.0%
GE Vernova Inc.	—	$2.00M	2,293	0.0%
CARRIER GLOBAL Corp	—	$1.74M	30,812	0.0%
Brookfield Real Assets Income Fund Inc	—	$1.29M	100,582	0.0%
SM Energy Co	—	$998.3K	32,016	0.0%
SUNRUN INC.	—	$978.3K	72,146	0.0%
RLJ Lodging Trust	—	$778.8K	32,317	0.0%
EPR Properties	—	$735.8K	24,220	0.0%
SBA Communications Corp	—	$585.9K	3,404	0.0%