| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Brookfield Corp | 13F-NT | 8/14/2026 | 000119312526352041 | ||
| Q1 2026 | Reported by Brookfield Corp | 13F-NT | 5/15/2026 | 000119312526227088 | ||
| Q4 2025 | Reported by Brookfield Corp | 13F-NT | 2/13/2026 | 000119312526051802 | ||
| Q3 2025 | Reported by Brookfield Corp | 13F-NT | 11/14/2025 | 000119312525282738 | ||
| Q2 2025 | Reported by Brookfield Corp | 13F-NT | 8/15/2025 | 000095012325008480 | ||
| Q1 2025 | Reported by Brookfield Corp | 13F-NT | 5/15/2025 | 000095012325005360 | ||
| Q4 2024 | Reported by Brookfield Corp | 13F-NT | 2/14/2025 | 000095012325002691 | ||
| Q3 2024 | Reported by Brookfield Corp | 13F-NT | 11/15/2024 | 000095012324011946 | ||
| Q2 2024 | Reported by Brookfield Corp | 13F-NT | 8/15/2024 | 000095012324008828 | ||
| Q1 2024 | Reported by Brookfield Corp | 13F-NT | 5/15/2024 | 000095012324005678 | ||
| Q4 2023 | Reported by Brookfield Corp | 13F-NT | 2/14/2024 | 000095012324002614 | ||
| Q1 2020 | 116 | 6,172,106 | PLD, AMT, PSA, NEE | 13F-HR | 5/15/2020 | 000095012320005204 |
| Q4 2019 | 146 | 9,517,528 | EPD, ET, WMB, AMT | 13F-HR | 2/14/2020 | 000095012320001992 |
| Q3 2019 | 1 | 31,482 | CZR | NEW HOLDINGS | 8/14/2020 | 000156761920015312 |
| Q3 2019 | 1 | 42,131 | WBC | NEW HOLDINGS | 7/14/2020 | 000156761920013270 |
| Q3 2019 | 1 | 47,946 | WCG | NEW HOLDINGS | 4/13/2020 | 000156761920007872 |
| Q3 2019 | 1 | 35,748 | CELG | NEW HOLDINGS | 4/13/2020 | 000156761920007871 |
| Q3 2019 | 194 | 10,096,656 | EPD, WMB, ET, AMT | 13F-HR | 11/14/2019 | 000095012319011275 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 7/24/2026. View all