# EDGAR Filing Document

**Accession Number:** 0001001085
**File Stem:** 0001193125-26-227044
**Filing Date:** 2026-5
**Character Count:** 19030
**Document Hash:** fc58d2b6902948fac1ef7b111b3fe3f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-227044.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-227044

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROOKFIELD Corp /ON/
- **CENTRAL INDEX KEY:** 0001001085
- **STANDARD INDUSTRIAL CLASSIFICATION:** OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
- **ORGANIZATION NAME:** 05 Real Estate & Construction
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14349
- **FILM NUMBER:** 26989022

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE, 181 BAY ST, STE 100
- **STREET 2:** PO BOX 762
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J2T3
- **BUSINESS PHONE:** 416-363-9491

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE, 181 BAY ST, STE 100
- **STREET 2:** PO BOX 762
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J2T3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROOKFIELD ASSET MANAGEMENT INC.
- **DATE OF NAME CHANGE:** 20051116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRASCAN CORP/
- **DATE OF NAME CHANGE:** 20010321

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EDPERBRASCAN CORP
- **DATE OF NAME CHANGE:** 19970904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BROOKFIELD Corp /ON/<br>**Address:** BROOKFIELD PLACE 181 BAY ST STE 100<br>PO BOX 762<br>TORONTO, A6 M5J2T3

**Form 13F File Number:** 028-14349

**CRD Number (if applicable):** 000106793

**SEC File Number (if applicable):** 801-48923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ronald Fisher-Dayn<br>**Title:** Managing Partner and Chief Compliance Officer<br>**Phone:** 212.978.1763

**Signature, Place, and Date of Signing:**

/s/ Ronald Fisher-Dayn  New York, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $74228217583

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Oaktree Capital Management L.P. | 028-05050              |    000106793 | 801-48923         |
|     2 | Oaktree Fund Advisors LLC       | 028-21340              |    000290193 | 801-112570        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Blackstone Group Inc/The | COMMON STOCK | 09260D107 |  | 25935075 | 225542 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Brookfield Corp | COMMON STOCK | 11271J107 |  | 1885171233 | 46581943 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Brookfield Asset Management Lt | COMMON STOCK | 113004105 |  | 50140539895 | 1128021145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Asset Management Lt | COMMON STOCK | 113004105 |  | 2889250000 | 65000000 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Brookfield Business Corp | COMMON STOCK | 113006100 |  | 2819054455 | 89097802 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Business Corp | COMMON STOCK | 113006100 |  | 1697533428 | 53651499 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Brookfield Infrastructure Part | Partnership Shares | G16252101 |  | 50540188 | 1399230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Infrastructure Part | Partnership Shares | G16252101 |  | 118736084 | 3287267 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Brookfield Wealth Solutions | COMMON STOCK | G17434104 |  | 56128630 | 1355764 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Renewable Corp | COMMON STOCK | 11285B108 |  | 402050074 | 10094152 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Brookfield Renewable Partners | Partnership Shares | G16258108 |  | 2485811775 | 76158449 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Renewable Partners | Partnership Shares | G16258108 |  | 168039533 | 5148270 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Cheniere Energy Partners LP | Partnership Shares | 16411Q101 |  | 6567724901 | 101620376 | SH |  | DFND | 3 | 0 | 0 | 0 |
| Diageo PLC | Depositary Receipt | 25243Q205 |  | 22273951 | 299180 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GCI Liberty Inc | COMMON STOCK | 36164V800 |  | 27029270 | 726398 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| KKR  Co Inc | COMMON STOCK | 48251W104 |  | 26085000 | 282000 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Lamb Weston Holdings Inc | COMMON STOCK | 513272104 |  | 94083903 | 2226311 | SH |  | SOLE | 5 | 0 | 0 | 0 |
| MetLife Inc | COMMON STOCK | 59156R108 |  | 292286 | 4133 | SH |  | DFND | 2 | 0 | 0 | 0 |
| NIKE Inc | COMMON STOCK | 654106103 |  | 53274146 | 1008598 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Par Pacific Holdings Inc | COMMON STOCK | 69888T207 |  | 3825362 | 61069 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 16689980 | 263000 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SM Energy Co | COMMON STOCK | 78454L100 |  | 998259 | 32016 | SH |  | DFND | 2 | 0 | 0 | 0 |
| TransAlta Corp | COMMON STOCK | 89346D107 |  | 354270014 | 26954624 | SH |  | DFND | 6 | 0 | 0 | 0 |
| XBP Global Holdings Inc | COMMON STOCK | 98400V200 |  | 86596 | 19681 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 7313935 | 382528 | SH |  | DFND | 1 | 230808 | 0 | 151720 |
| American Assets Trust Inc | COM | 024013104 |  | 29493 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 5029015 | 38366 | SH |  | DFND | 1 | 38366 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 3020926 | 22198 | SH |  | DFND | 1 | 22198 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 28966 | 3757 | SH |  | DFND | 1 | 3757 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 101211 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | 112830104 |  | 1293479 | 100582 | SH |  | DFND | 1 | 0 | 0 | 100582 |
| CMS Energy Corp | COM | 125896100 |  | 28133689 | 362641 | SH |  | DFND | 1 | 310721 | 0 | 51920 |
| CSX Corp | COM | 126408103 |  | 116775263 | 2844708 | SH |  | DFND | 1 | 2300711 | 0 | 543997 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 5552265 | 246002 | SH |  | DFND | 1 | 159677 | 0 | 86325 |
| Digital Realty Trust Inc | COM | 253868103 |  | 16721145 | 92787 | SH |  | DFND | 1 | 61914 | 0 | 30873 |
| Dycom Industries Inc | COM | 267475101 |  | 88093 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 2661911 | 511906 | SH |  | DFND | 1 | 300933 | 0 | 210973 |
| Enterprise Products Partners LP | COM | 293792107 |  | 78372693 | 2071160 | SH |  | DFND | 1 | 1848492 | 220055 | 2613 |
| Essex Property Trust Inc | COM | 297178105 |  | 12844392 | 53076 | SH |  | DFND | 1 | 34232 | 0 | 18844 |
| First Solar Inc | COM | 336433107 |  | 87583 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 132796983 | 2621338 | SH |  | DFND | 1 | 2227531 | 0 | 393807 |
| Goldman Sachs Access Treasury | ACCES TREASURY | 381430529 |  | 139264 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| American Healthcare REIT Inc | COM SHS | 398182303 |  | 10699802 | 226883 | SH |  | DFND | 1 | 135889 | 0 | 90994 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 28019749 | 720858 | SH |  | DFND | 1 | 686271 | 34587 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 23615 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 44486402 | 311159 | SH |  | DFND | 1 | 288920 | 0 | 22239 |
| Ladder Capital Corp | CL A | 505743104 |  | 52895 | 5414 | SH |  | DFND | 1 | 5414 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 28878 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| Lexington Realty Trust | PFD CONV SER C | 529043309 |  | 492292 | 10702 | SH |  | DFND | 1 | 9195 | 0 | 1507 |
| MasTec Inc | COM | 576323109 |  | 96200 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 11728745 | 124827 | SH |  | DFND | 1 | 124827 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 67715690 | 749150 | SH |  | DFND | 1 | 705419 | 43731 | 0 |
| Piedmont Realty Trust Inc | COM CL A | 720190206 |  | 22765 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 121303 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 82429734 | 3691435 | SH |  | DFND | 1 | 3354132 | 283350 | 53953 |
| Republic Services Inc | COM | 760759100 |  | 4928388 | 22502 | SH |  | DFND | 1 | 22502 | 0 | 0 |
| Sempra | COM | 816851109 |  | 156497144 | 1610550 | SH |  | DFND | 1 | 1526863 | 0 | 83687 |
| Simon Property Group Inc | COM | 828806109 |  | 25676601 | 137654 | SH |  | DFND | 1 | 86875 | 0 | 50779 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 60797499 | 699626 | SH |  | DFND | 1 | 646308 | 0 | 53318 |
| Union Pacific Corp | COM | 907818108 |  | 106904923 | 440627 | SH |  | DFND | 1 | 356369 | 0 | 84258 |
| Array Digital Infrastructure I | COM | 911684108 |  | 97355 | 2110 | SH |  | DFND | 1 | 2110 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 6315018 | 231150 | SH |  | DFND | 1 | 180216 | 0 | 50934 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 6491912 | 249785 | SH |  | DFND | 1 | 162146 | 0 | 87639 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 27625490 | 671010 | SH |  | DFND | 1 | 622269 | 48741 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 7011 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 377570444 | 5187832 | SH |  | DFND | 1 | 4733840 | 117206 | 336786 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 2872827 | 23831 | SH |  | DFND | 1 | 23831 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 17780030 | 585640 | SH |  | DFND | 1 | 350698 | 0 | 234942 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 13835045 | 285789 | SH |  | DFND | 1 | 285789 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 37662824 | 218234 | SH |  | DFND | 1 | 214407 | 0 | 3827 |
| Antero Midstream Corp | COM | 03676B102 |  | 44129400 | 1935500 | SH |  | DFND | 1 | 1935500 | 0 | 0 |
| ARKO Petroleum Corp | CL A COM | 04124A100 |  | 17728990 | 991000 | SH |  | DFND | 1 | 991000 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 17779795 | 617354 | SH |  | DFND | 1 | 387372 | 0 | 229982 |
| CBRE Group Inc | CL A | 12504L109 |  | 7044 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 1735024 | 30812 | SH |  | DFND | 1 | 30812 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 184306623 | 4270311 | SH |  | DFND | 1 | 3727043 | 0 | 543268 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 256075245 | 902436 | SH |  | DFND | 1 | 795017 | 24708 | 82711 |
| Clearway Energy Inc | CL C | 18539C204 |  | 3589967 | 91371 | SH |  | DFND | 1 | 91371 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 2884653 | 10330 | SH |  | DFND | 1 | 10330 | 0 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 30355 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 176917469 | 2175839 | SH |  | DFND | 1 | 1947451 | 0 | 228388 |
| Curbline Properties Corp | COM | 23128Q101 |  | 5794678 | 224687 | SH |  | DFND | 1 | 141794 | 0 | 82893 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 68046137 | 505281 | SH |  | DFND | 1 | 465845 | 38735 | 701 |
| EPR Properties | CONV PFD 9% SR E | 26884U307 |  | 735804 | 24220 | SH |  | DFND | 1 | 21546 | 0 | 2674 |
| Enbridge Inc | COM | 29250N105 |  | 69800545 | 1289260 | SH |  | DFND | 1 | 1203524 | 83934 | 1802 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 124394929 | 6445333 | SH |  | DFND | 1 | 5985454 | 441371 | 18508 |
| Entergy Corp | COM | 29364G103 |  | 121349 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 109063463 | 111262 | SH |  | DFND | 1 | 89824 | 0 | 21438 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 19428787 | 311259 | SH |  | DFND | 1 | 191843 | 0 | 119416 |
| Equity Residential | SH BEN INT | 29476L107 |  | 8052740 | 136141 | SH |  | DFND | 1 | 89285 | 0 | 46856 |
| Evergy Inc | COM | 30034W106 |  | 19424379 | 237114 | SH |  | DFND | 1 | 191901 | 0 | 45213 |
| Eversource Energy | COM | 30040W108 |  | 19643097 | 283532 | SH |  | DFND | 1 | 237246 | 0 | 46286 |
| Extra Space Storage Inc | COM | 30225T102 |  | 23340878 | 177998 | SH |  | DFND | 1 | 112204 | 0 | 65794 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 17857543 | 308687 | SH |  | DFND | 1 | 192142 | 0 | 116545 |
| Five Point Holdings LLC | COM CL A | 33833Q106 |  | 6321 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 2001560 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 7306 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 8377940 | 437262 | SH |  | DFND | 1 | 285306 | 0 | 151956 |
| Iron Mountain Inc | COM | 46284V101 |  | 19228366 | 188255 | SH |  | DFND | 1 | 118669 | 0 | 69586 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 8217 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 5416 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 |  | 514687 | 8614 | SH |  | DFND | 1 | 7403 | 0 | 1211 |
| Kinder Morgan Inc | COM | 49456B101 |  | 95963067 | 2862006 | SH |  | DFND | 1 | 2699055 | 160047 | 2904 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 16220923 | 278137 | SH |  | DFND | 1 | 246875 | 31262 | 0 |
| Lineage Inc | COM | 53566V106 |  | 3928317 | 119912 | SH |  | DFND | 1 | 80430 | 0 | 39482 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 124059673 | 2173816 | SH |  | DFND | 1 | 2005336 | 147792 | 20688 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 16777456 | 137385 | SH |  | DFND | 1 | 86243 | 0 | 51142 |
| NETSTREIT Corp | COM | 64119V303 |  | 19627846 | 1042371 | SH |  | DFND | 1 | 625221 | 0 | 417150 |
| NextEra Energy Inc | COM | 65339F101 |  | 192028378 | 2067489 | SH |  | DFND | 1 | 1684758 | 0 | 382731 |
| NiSource Inc | COM | 65473P105 |  | 171718225 | 3680202 | SH |  | DFND | 1 | 3229615 | 0 | 450587 |
| PG Corp | COM | 69331C108 |  | 192868631 | 10977156 | SH |  | DFND | 1 | 9785377 | 0 | 1191779 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 3331365 | 263766 | SH |  | DFND | 1 | 154601 | 0 | 109165 |
| Pebblebrook Hotel Trust | 6.3 CUM PFD SR F | 70509V704 |  | 29645 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 48248196 | 1987158 | SH |  | DFND | 1 | 1987158 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 50696185 | 383539 | SH |  | DFND | 1 | 248240 | 0 | 135299 |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 |  | 778840 | 32317 | SH |  | DFND | 1 | 29424 | 0 | 2893 |
| SBA Communications Corp | CL A | 78410G104 |  | 585862 | 3404 | SH |  | DFND | 1 | 3404 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 22792 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 9710054 | 504943 | SH |  | DFND | 1 | 315745 | 0 | 189198 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 4667 | 3444 | SH |  | DFND | 1 | 3444 | 0 | 0 |
| Smartstop Self Storage REIT In | COMMON STOCK | 83192D402 |  | 4075022 | 134578 | SH |  | DFND | 1 | 88260 | 0 | 46318 |
| South Bow Corp | COM | 83671M105 |  | 17233286 | 517205 | SH |  | DFND | 1 | 517205 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 113084 | 6567 | SH |  | DFND | 1 | 6567 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 978300 | 72146 | SH |  | DFND | 1 | 72146 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 118434 | 371 | SH |  | DFND | 1 | 371 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 366663197 | 1462383 | SH |  | DFND | 1 | 1400654 | 34749 | 26980 |
| TC Energy Corp | COM | 87807B107 |  | 108647031 | 1735576 | SH |  | DFND | 1 | 1625006 | 108315 | 2255 |
| Terreno Realty Corp | COM | 88146M101 |  | 8410609 | 136936 | SH |  | DFND | 1 | 91687 | 0 | 45249 |
| Urban Edge Properties | COM | 91704F104 |  | 5517857 | 276169 | SH |  | DFND | 1 | 168547 | 0 | 107622 |
| Ventas Inc | COM | 92276F100 |  | 14059536 | 171919 | SH |  | DFND | 1 | 108837 | 0 | 63082 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 109754 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 14952151 | 220014 | SH |  | DFND | 1 | 138981 | 0 | 81033 |
| Waste Management Inc | COM | 94106L109 |  | 5946735 | 25879 | SH |  | DFND | 1 | 25879 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 60700726 | 307019 | SH |  | DFND | 1 | 189834 | 0 | 117185 |
| Trane Technologies plc | SHS | G8994E103 |  | 2918847 | 7004 | SH |  | DFND | 1 | 7004 | 0 | 0 |
| Golar LNG Ltd | SHS | G9456A100 |  | 42739262 | 789859 | SH |  | DFND | 1 | 756084 | 33775 | 0 |

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