The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKSTONE INC COMMON STOCK 09260D107 26,539,527 225,542 SH DFND 5 0 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON STOCK 113004105 50,591,748,353 1,128,021,145 SH SOLE 0 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON STOCK 113004105 2,915,250,000 65,000,000 SH DFND 5 0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 113006100 1,674,762,279 56,105,939 SH SOLE 0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 113006100 2,586,304,356 86,643,362 SH DFND 5 0 0 0
BROOKFIELD CORP COMMON STOCK 11271J107 1,994,251,366 46,824,404 SH DFND 5 0 0 0
BROOKFIELD INFRASTRUCTURE PA LTD PART G16252101 51,057,903 1,399,230 SH SOLE 0 0 0
BROOKFIELD INFRASTRUCTURE PA LTD PART G16252101 119,952,373 3,287,267 SH DFND 5 0 0 0
BROOKFIELD WEALTH SOL LTD COMMON STOCK G17434104 57,836,892 1,355,764 SH SOLE 0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11285B108 374,694,922 10,094,152 SH DFND 5 0 0 0
BROOKFIELD RENEWABLE ENERGY COMMON STOCK G16258108 2,644,982,934 76,158,449 SH SOLE 0 0 0
BROOKFIELD RENEWABLE ENERGY COMMON STOCK G16258108 178,799,417 5,148,270 SH DFND 5 0 0 0
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 6,193,761,917 101,620,376 SH DFND 3 0 0 0
DIAGEO PLC ADR 25243Q205 96,515,320 1,200,738 SH DFND 5 0 0 0
KKR & CO INC COMMON STOCK 48251W104 25,881,960 282,000 SH DFND 5 0 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 96,132,109 2,226,311 SH SOLE 5 0 0 0
METLIFE INC COMMON STOCK 59156R108 349,693 4,133 SH DFND 2 0 0 0
MORNINGSTAR INC COMMON STOCK 617700109 24,462,688 156,792 SH DFND 5 0 0 0
NIKE INC COMMON STOCK 654106103 69,378,523 1,690,098 SH DFND 5 0 0 0
PAR PAC HOLDINGS INC COMMON STOCK 69888T207 3,424,750 61,069 SH DFND 2 0 0 0
SERVICETITAN INC COMMON STOCK 81764X103 1,745,123 24,680 SH DFND 4 0 0 0
SM ENERGY COMPANY COMMON STOCK 78454L100 835,618 32,016 SH DFND 2 0 0 0
SPACE EXPLORATION TECHN CORP COMMON STOCK 84615Q103 3,274,925,732 19,167,305 SH DFND 4 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 372,868,652 26,960,857 SH DFND 6 0 0 0
XBP GLOBAL HOLDINGS INC COMMON STOCK 98400V200 45,660 19,681 SH DFND 5 0 0 0
ARKO Petroleum Corp CL A COM 04124A100 11,783,135 625,100 SH DFND 1 625,100 0 0
Acadia Realty Trust COM SH BEN INT 004239109 284,878 13,624 SH DFND 1 13,064 0 0
Alliant Energy Corp COM 018802108 27,317,771 358,078 SH DFND 1 304,772 0 0
American Assets Trust Inc COM 024013104 39,553 1,602 SH DFND 1 1,602 0 0
American Electric Power Co Inc COM 025537101 113,279 828 SH DFND 1 828 0 0
American Healthcare REIT Inc COM SHS 398182303 399,156 7,654 SH DFND 1 7,317 0 0
American Tower Corp COM 03027X100 31,030,047 189,705 SH DFND 1 185,878 0 0
American Water Works Co Inc COM 030420103 27,895 212 SH DFND 1 212 0 0
Antero Midstream Corp COM 03676B102 44,032,625 1,935,500 SH DFND 1 1,935,500 0 0
Arbor Realty Trust Inc COM 038923108 20,363 3,757 SH DFND 1 3,757 0 0
Archrock Inc COM 03957W106 6,354,831 156,100 SH DFND 1 156,100 0 0
Array Digital Infrastructure I COM 911684108 31,329 864 SH DFND 1 864 0 0
Bloom Energy Corp COM CL A 093712107 111,394 368 SH DFND 1 368 0 0
Brixmor Property Group Inc COM 11120U105 532,195 16,879 SH DFND 1 16,004 0 0
Brookfield Real Assets Income Fund Inc SHS BEN INT 112830104 1,295,491 100,582 SH DFND 1 0 0 0
CBRE Group Inc CL A 12504L109 7,004 52 SH DFND 1 52 0 0
COPT Defense Properties SHS BEN INT 22002T108 36,099 992 SH DFND 1 992 0 0
CSX Corp COM 126408103 121,867,823 2,564,019 SH DFND 1 2,059,274 0 0
Carrier Global Corp COM 14448C104 1,780,278 24,271 SH DFND 1 24,271 0 0
CenterPoint Energy Inc COM 15189T107 175,560,175 3,986,380 SH DFND 1 3,445,151 0 0
Cheniere Energy Inc COM NEW 16411R208 226,691,619 948,461 SH DFND 1 831,025 34,154 0
Clearway Energy Inc CL C 18539C204 2,810,006 82,212 SH DFND 1 82,212 0 0
Constellation Energy Corp COM 21037T109 2,260,415 9,101 SH DFND 1 9,101 0 0
Cousins Properties Inc COM NEW 222795502 180,659 6,026 SH DFND 1 5,739 0 0
Crown Castle Inc COM 22822V101 165,424,385 2,184,397 SH DFND 1 1,951,337 0 0
Curbline Properties Corp COM 23128Q101 133,243 4,383 SH DFND 1 4,108 0 0
DT Midstream Inc COMMON STOCK 23345M107 65,492,045 446,313 SH DFND 1 412,582 33,099 0
Digital Realty Trust Inc COM 253868103 739,870 4,120 SH DFND 1 4,010 0 0
DigitalBridge Group Inc COM 25401T603 30,077 1,906 SH DFND 1 1,906 0 0
EPR Properties CONV PFD 9% SR E 26884U307 711,394 22,392 SH DFND 1 19,718 0 0
Empire State Realty Trust Inc CL A 292104106 61,409 11,351 SH DFND 1 10,561 0 0
Enbridge Inc COM 29250N105 63,721,197 1,175,451 SH DFND 1 1,096,552 77,197 0
Energy Transfer LP COM UT LTD PTN 29273V100 163,066,024 8,528,558 SH DFND 1 8,117,672 403,882 0
Entergy Corp COM 29364G103 3,358,621 29,241 SH DFND 1 29,241 0 0
Enterprise Products Partners LP COM 293792107 70,965,308 1,930,503 SH DFND 1 1,718,674 209,401 0
Equinix Inc COM 29444U700 64,417,617 61,798 SH DFND 1 57,524 0 0
Equity LifeStyle Properties Inc COM 29472R108 575,216 8,925 SH DFND 1 8,478 0 0
Equity Residential SH BEN INT 29476L107 244,208 3,595 SH DFND 1 3,369 0 0
Essential Properties Realty Trust Inc COM 29670E107 392,736 13,157 SH DFND 1 12,255 0 0
Essex Property Trust Inc COM 297178105 312,001 1,070 SH DFND 1 999 0 0
Extra Space Storage Inc COM 30225T102 673,466 4,635 SH DFND 1 4,386 0 0
Fervo Energy Co CL A COM 31556C106 2,473,647 84,627 SH DFND 1 84,627 0 0
First Industrial Realty Trust Inc COM 32054K103 770,421 12,566 SH DFND 1 12,131 0 0
FirstEnergy Corp COM 337932107 16,726,616 351,843 SH DFND 1 282,697 0 0
Five Point Holdings LLC COM CL A 33833Q106 6,883 1,306 SH DFND 1 1,306 0 0
GE Vernova Inc COM 36828A101 951,637 810 SH DFND 1 810 0 0
Golar LNG Ltd SHS G9456A100 38,557,064 773,616 SH DFND 1 742,429 31,187 0
Goldman Sachs Access Treasury ACCES TREASURY 381430529 139,222 1,390 SH DFND 1 1,390 0 0
Healthcare Realty Trust Inc CL A COM 42226K105 8,673 430 SH DFND 1 430 0 0
Hess Midstream LP CL A SHS 428103105 3,028,441 80,544 SH DFND 1 80,544 0 0
Highwoods Properties Inc COM 431284108 33,266 1,103 SH DFND 1 1,103 0 0
Host Hotels & Resorts Inc COM 44107P104 207,273 8,742 SH DFND 1 8,202 0 0
IDACORP Inc COM 451107106 42,664,482 281,986 SH DFND 1 260,112 0 0
Innio NV ORDINARY SHARES N52A8C105 457,554 11,569 SH DFND 1 11,569 0 0
Invitation Homes Inc COM 46187W107 321,465 10,641 SH DFND 1 9,927 0 0
Iron Mountain Inc COM 46284V101 664,643 5,262 SH DFND 1 5,061 0 0
Jones Lang LaSalle Inc COM 48020Q107 8,369 27 SH DFND 1 27 0 0
Kilroy Realty Corp COM 49427F108 7,194 192 SH DFND 1 192 0 0
Kimco Realty Corp DP CV CL N 7.25% 49446R687 480,734 7,641 SH DFND 1 6,430 0 0
Kinder Morgan Inc COM 49456B101 62,307,463 1,948,935 SH DFND 1 1,830,410 118,525 0
Kinetik Holdings Inc COM NEW CL A 02215L209 20,120,316 416,225 SH DFND 1 366,243 23,145 0
Kodiak Gas Services Inc COM 50012A108 13,511,065 179,835 SH DFND 1 156,318 23,517 0
Ladder Capital Corp CL A 505743104 53,869 5,414 SH DFND 1 5,414 0 0
Lamar Advertising Co CL A 512816109 35,563 228 SH DFND 1 228 0 0
Lexington Realty Trust PFD CONV SER C 529043309 433,392 9,523 SH DFND 1 8,016 0 0
Lineage Inc COM 53566V106 211,017 4,879 SH DFND 1 4,634 0 0
MPLX LP COM UNIT REP LTD 55336V100 76,385,050 1,356,028 SH DFND 1 1,243,913 110,480 0
Macerich Co/The COM 554382101 95,848 3,805 SH DFND 1 3,552 0 0
MasTec Inc COM 576323109 123,570 297 SH DFND 1 297 0 0
Mid-America Apartment Communities Inc COM 59522J103 389,032 2,800 SH DFND 1 2,683 0 0
NETSTREIT Corp COM 64119V303 647,381 30,638 SH DFND 1 29,128 0 0
NextEra Energy Inc COM 65339F101 173,909,321 1,981,421 SH DFND 1 1,601,686 0 0
Nextpower Inc CLASS A COM 65290E101 2,284,390 19,174 SH DFND 1 19,174 0 0
NiSource Inc COM 65473P105 164,140,270 3,451,951 SH DFND 1 3,003,150 0 0
ONEOK Inc COM 682680103 60,961,808 701,194 SH DFND 1 666,537 33,589 0
PG&E Corp COM 69331C108 83,212,947 4,947,262 SH DFND 1 4,687,010 0 0
Pebblebrook Hotel Trust COM 70509V100 114,538 5,901 SH DFND 1 5,500 0 0
Pebblebrook Hotel Trust COM 70509V704 114,538 1,536 SH DFND 1 1,536 0 0
Piedmont Realty Trust Inc COM CL A 720190206 31,705 3,465 SH DFND 1 3,465 0 0
Pinnacle West Capital Corp COM 723484101 102,914,847 961,821 SH DFND 1 784,175 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 53,934,098 2,422,915 SH DFND 1 2,093,480 260,486 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 46,633,786 1,921,458 SH DFND 1 1,921,458 0 0
Prologis Inc COM 74340W103 1,495,318 11,038 SH DFND 1 10,530 0 0
Quanta Services Inc COM 74762E102 86,405 120 SH DFND 1 120 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 764,607 31,183 SH DFND 1 28,290 0 0
Republic Services Inc COM 760759100 3,703,757 17,382 SH DFND 1 17,382 0 0
SBA Communications Corp CL A 78410G104 211,928 1,201 SH DFND 1 1,201 0 0
SL Green Realty Corp COM 78440X887 31,942 617 SH DFND 1 617 0 0
Sabra Health Care REIT Inc COM 78573L106 207,469 10,634 SH DFND 1 9,944 0 0
Sempra COM 816851109 144,240,628 1,555,826 SH DFND 1 1,466,052 0 0
Service Properties Trust COM SH BEN INT 81761L201 5,820 3,444 SH DFND 1 3,444 0 0
Simon Property Group Inc COM 828806109 671,397 3,002 SH DFND 1 2,804 0 0
Smartstop Self Storage REIT In COMMON STOCK 83192D402 87,523 2,693 SH DFND 1 2,516 0 0
South Bow Corp COM 83671M105 29,385,614 833,871 SH DFND 1 833,871 0 0
Southwest Gas Holdings Inc COM 844895102 57,992,907 653,957 SH DFND 1 598,071 0 0
Starwood Property Trust Inc COM 85571B105 135,626 8,280 SH DFND 1 8,280 0 0
Sunrun Inc COM 86771W105 811,979 60,686 SH DFND 1 60,686 0 0
TC Energy Corp COM 87807B107 95,714,849 1,443,880 SH DFND 1 1,322,119 119,659 0
Talen Energy Corp COM 87422Q109 28,572,421 74,357 SH DFND 1 69,032 0 0
Targa Resources Corp COM 87612G101 352,847,492 1,315,907 SH DFND 1 1,258,673 30,327 0
Terreno Realty Corp COM 88146M101 418,673 6,464 SH DFND 1 6,293 0 0
Trane Technologies plc SHS G8994E103 2,057,960 4,190 SH DFND 1 4,190 0 0
USA Compression Partners LP COM UNIT LTDPAR 90290N109 5,370,365 203,500 SH DFND 1 203,500 0 0
Union Pacific Corp COM 907818108 125,547,040 461,570 SH DFND 1 371,325 0 0
VICI Properties Inc COM 925652109 28,409 1,070 SH DFND 1 1,070 0 0
Ventas Inc COM 92276F100 418,426 4,712 SH DFND 1 4,466 0 0
Vertiv Holdings Co COM CL A 92537N108 134,263 401 SH DFND 1 401 0 0
Vornado Realty Trust SH BEN INT 929042109 231,045 5,879 SH DFND 1 5,580 0 0
WP Carey Inc COM 92936U109 328,042 4,588 SH DFND 1 4,277 0 0
Waste Management Inc COM 94106L109 4,665,993 20,935 SH DFND 1 20,935 0 0
Welltower Inc COM 95040Q104 1,414,704 6,233 SH DFND 1 5,818 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 32,005,118 731,378 SH DFND 1 668,350 63,028 0
Weyerhaeuser Co COM NEW 962166104 6,871 287 SH DFND 1 287 0 0
Williams Cos Inc/The COM 969457100 365,295,251 4,913,845 SH DFND 1 4,465,045 108,284 0
Xcel Energy Inc COM 98389B100 131,111,351 1,632,769 SH DFND 1 1,391,685 0 0
nVent Electric PLC SHS G6700G107 99,052 584 SH DFND 1 584 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 243 6 SH DFND 1 6 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 77,015 1,485 SH DFND 1 1,485 0 0