سجل المدير

BROOKFIELD Corp /ON/

Toronto, A6 · CIK 1001085 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$76.99Bقيمة 13F المُبلَّغ عنها

143المراكز

95.5%وزن أعلى 10

2.00الحيازات الفعلية

2.4%معدل الدوران التقديري

+15جديد

−8الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

الخدمات المالية 72.3% (-1.8pp)

الطاقة 10.5% (-1.2pp)

الصناعات 10.1% (+3.7pp)

المرافق 6.4% (-0.1pp)

العقارات 0.4% (-0.6pp)

السلع الاستهلاكية الدفاعية 0.3% (+0.1pp)

السلع الاستهلاكية الدورية 0.1% (+0.0pp)

التكنولوجيا 0.0% (+0.0pp)

خدمات الاتصالات 0.0% (+0.0pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q2 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	BAM Brookfield Asset Management…	69.5%	$50.59B	1.13B	0.0%	Held	3+
2	CQP Cheniere Energy Partners…	8.0%	$6.19B	101.62M	0.0%	Held	3+
3	SPCX Space Exploration…	4.3%	$3.27B	19.17M	جديد	New	1
4	BAM Brookfield Asset Management…	69.5%	$2.92B	65.00M	0.0%	Held	3+
5	BEP Brookfield Renewable…	3.7%	$2.64B	76.16M	0.0%	Held	3+
6	BBUC Brookfield Business…	5.5%	$2.59B	86.64M	0.0%	Held	3+
7	BN Brookfield Corporation	2.6%	$1.99B	46.82M	+0.5%	▲ Add	3+
8	BBUC Brookfield Business…	5.5%	$1.67B	56.11M	0.0%	Held	3+
9	BEPC Brookfield Renewable…	0.5%	$374.69M	10.09M	0.0%	Held	3+
10	TAC TransAlta Corporation	0.5%	$372.87M	26.96M	0.0%	▲ Add	3+
11	WMB The Williams Companies, Inc.	0.5%	$365.30M	4.91M	-5.3%	▼ Trim	3+
12	TRGP Targa Resources Corp.	0.5%	$352.85M	1.32M	-10.0%	▼ Trim	3+
13	LNG Cheniere Energy, Inc.	0.3%	$226.69M	948.46K	+5.1%	▲ Add	3+
14	BEP Brookfield Renewable…	3.7%	$178.80M	5.15M	0.0%	Held	3+
15	CNP CenterPoint Energy, Inc.	0.2%	$175.56M	3.99M	-6.7%	▼ Trim	3+
16	NEE NextEra Energy, Inc.	0.2%	$173.91M	1.98M	-4.2%	▼ Trim	3+
17	CCI Crown Castle Inc.	0.2%	$165.42M	2.18M	+0.4%	▲ Add	3+
18	NI NiSource Inc	0.2%	$164.14M	3.45M	-6.2%	▼ Trim	3+
19	ET Energy Transfer LP	0.2%	$163.07M	8.53M	+32.3%	▲ Add	3+
20	SRE Sempra	0.2%	$144.24M	1.56M	-3.4%	▼ Trim	3+
21	XEL Xcel Energy Inc.	0.2%	$131.11M	1.63M	جديد	New	1
22	UNP Union Pacific Corporation	0.2%	$125.55M	461.57K	+4.8%	▲ Add	3+
23	CSX CSX Corporation	0.2%	$121.87M	2.56M	-9.9%	▼ Trim	3+
24	BIP Brookfield Infrastructure…	0.2%	$119.95M	3.29M	0.0%	Held	3+
25	PNW Pinnacle West Capital…	0.1%	$102.91M	961.82K	+79785.5%	▲ Add	2
26	DEO Diageo plc	0.1%	$96.52M	1.20M	+301.3%	▲ Add	2
27	LW Lamb Weston Holdings, Inc.	0.1%	$96.13M	2.23M	0.0%	Held	3+
28	TRP TC Energy Corporation	0.1%	$95.71M	1.44M	-16.8%	▼ Trim	3+
29	PCG PG&E Corporation	0.1%	$83.21M	4.95M	-54.9%	▼ Trim	3+
30	MPLX MPLX Lp	0.1%	$76.39M	1.36M	-37.6%	▼ Trim	3+
31	EPD Enterprise Products…	0.1%	$70.97M	1.93M	-6.8%	▼ Trim	3+
32	NKE NIKE, Inc.	0.1%	$69.38M	1.69M	+67.6%	▲ Add	3+
33	DTM DT Midstream, Inc.	0.1%	$65.49M	446.31K	-11.7%	▼ Trim	3+
34	EQIX Equinix, Inc.	0.1%	$64.42M	61.80K	-44.5%	▼ Trim	3+
35	ENB Enbridge Inc.	0.1%	$63.72M	1.18M	-8.8%	▼ Trim	3+
36	KMI Kinder Morgan, Inc.	0.1%	$62.31M	1.95M	-31.9%	▼ Trim	3+
37	OKE ONEOK, Inc.	0.1%	$60.96M	701.19K	-6.4%	▼ Trim	3+
38	SWX Southwest Gas Holdings, Inc.	0.1%	$57.99M	653.96K	-6.5%	▼ Trim	3+
39	BNT BROOKFIELD WEALTH SOL LTD	0.1%	$57.84M	1.36M	0.0%	Held	3+
40	PAA Plains All American…	0.1%	$53.93M	2.42M	-34.4%	▼ Trim	3+
41	BIP Brookfield Infrastructure…	0.2%	$51.06M	1.40M	0.0%	Held	3+
42	PAGP Plains GP Holdings LP	0.1%	$46.63M	1.92M	-3.3%	▼ Trim	3+
43	AM Antero Midstream Corporation	0.1%	$44.03M	1.94M	0.0%	Held	3+
44	IDA IDACORP, Inc.	0.1%	$42.66M	281.99K	-9.4%	▼ Trim	3+
45	GLNG Golar LNG Limited	0.1%	$38.56M	773.62K	-2.1%	▼ Trim	3+
46	WES Western Midstream Partners…	0.0%	$32.01M	731.38K	+9.0%	▲ Add	3+
47	AMT American Tower Corporation	0.0%	$31.03M	189.71K	-13.1%	▼ Trim	3+
48	SOBO South Bow Corporation	0.0%	$29.39M	833.87K	+61.2%	▲ Add	3+
49	TLN Talen Energy Corporation	0.0%	$28.57M	74.36K	+19942.3%	▲ Add	3+
50	LNT Alliant Energy Corporation	0.0%	$27.32M	358.08K	جديد	New	1
51	BX Blackstone Inc.	0.0%	$26.54M	225.54K	0.0%	Held	2
52	KKR KKR & Co. Inc.	0.0%	$25.88M	282.00K	0.0%	Held	2
53	MORN Morningstar, Inc.	0.0%	$24.46M	156.79K	جديد	New	1
54	KNTK Kinetik Holdings Inc.	0.0%	$20.12M	416.23K	+45.6%	▲ Add	3+
55	FE FirstEnergy Corp.	0.0%	$16.73M	351.84K	-86.6%	▼ Trim	3+
56	KGS Kodiak Gas Services, Inc.	0.0%	$13.51M	179.84K	-35.3%	▼ Trim	3+
57	APC ARKO Petroleum Corp	0.0%	$11.78M	625.10K	-36.9%	▼ Trim	2
58	AROC Archrock, Inc.	0.0%	$6.35M	156.10K	جديد	New	1
59	USAC USA Compression Partners, LP	0.0%	$5.37M	203.50K	جديد	New	1
60	WM Waste Management, Inc.	0.0%	$4.67M	20.93K	-19.1%	▼ Trim	3+
61	RSG Republic Services, Inc.	0.0%	$3.70M	17.38K	-22.8%	▼ Trim	3+
62	PARR Par Pacific Holdings, Inc.	0.0%	$3.42M	61.07K	0.0%	Held	3+
63	ETR Entergy Corporation	0.0%	$3.36M	29.24K	+2607.5%	▲ Add	3+
64	HESM Hess Midstream LP	0.0%	$3.03M	80.54K	-88.8%	▼ Trim	3+
65	CWEN Clearway Energy, Inc.	0.0%	$2.81M	82.21K	-10.0%	▼ Trim	3+
66	FRVO Fervo Energy Company	0.0%	$2.47M	84.63K	جديد	New	1
67	NXT Nextpower Inc.	0.0%	$2.28M	19.17K	-19.5%	▼ Trim	3+
68	CEG Constellation Energy…	0.0%	$2.26M	9.10K	-11.9%	▼ Trim	3+
69	TT Trane Technologies plc	0.0%	$2.06M	4.19K	-40.2%	▼ Trim	3+
70	CARR Carrier Global Corporation	0.0%	$1.78M	24.27K	-21.2%	▼ Trim	2
71	TTAN ServiceTitan, Inc.	0.0%	$1.75M	24.68K	-90.6%	▼ Trim	3+
72	PLD Prologis, Inc.	0.0%	$1.50M	11.04K	-97.1%	▼ Trim	3+
73	WELL Welltower Inc.	0.0%	$1.41M	6.23K	-98.0%	▼ Trim	3+
74	RA Brookfield Real Assets…	0.0%	$1.30M	100.58K	0.0%	Held	3+
75	GEV GE Vernova Inc.	0.0%	$951,637	810	-64.7%	▼ Trim	3+
76	SM SM Energy Company	0.0%	$835,618	32.02K	0.0%	Held	2
77	RUN Sunrun Inc.	0.0%	$811,979	60.69K	-15.9%	▼ Trim	3+
78	FR First Industrial Realty…	0.0%	$770,421	12.57K	-95.9%	▼ Trim	3+
79	RLJ-PA RLJ Lodging Trust	0.0%	$764,607	31.18K	-3.5%	▼ Trim	3+
80	DLR Digital Realty Trust, Inc.	0.0%	$739,870	4.12K	-95.6%	▼ Trim	3+
81	EPR EPR Properties	0.0%	$711,394	22.39K	-7.5%	▼ Trim	3+
82	EXR Extra Space Storage Inc.	0.0%	$673,466	4.63K	-97.4%	▼ Trim	3+
83	SPG Simon Property Group, Inc.	0.0%	$671,397	3.00K	-97.8%	▼ Trim	3+
84	IRM Iron Mountain Incorporated	0.0%	$664,643	5.26K	-97.2%	▼ Trim	3+
85	NTST NETSTREIT Corp.	0.0%	$647,381	30.64K	-97.1%	▼ Trim	3+
86	ELS Equity LifeStyle…	0.0%	$575,216	8.93K	-97.1%	▼ Trim	2
87	BRX Brixmor Property Group Inc.	0.0%	$532,195	16.88K	-97.3%	▼ Trim	3+
88	KIM Kimco Realty Corporation	0.0%	$480,734	7.64K	-11.3%	▼ Trim	3+
89	Innio NV (غير مصنَّف)	—	$457,554	11.57K	—		—
90	LXP-PC Lexington Realty Trust	0.0%	$433,392	9.52K	-11.0%	▼ Trim	3+
91	TRNO Terreno Realty Corporation	0.0%	$418,673	6.46K	-95.3%	▼ Trim	3+
92	VTR Ventas, Inc.	0.0%	$418,426	4.71K	-97.3%	▼ Trim	3+
93	AHR American Healthcare REIT…	0.0%	$399,156	7.65K	-96.6%	▼ Trim	3+
94	EPRT Essential Properties Realty…	0.0%	$392,736	13.16K	-97.8%	▼ Trim	3+
95	MAA Mid-America Apartment…	0.0%	$389,032	2.80K	-98.0%	▼ Trim	3+
96	MET MetLife, Inc.	0.0%	$349,693	4.13K	0.0%	Held	3+
97	WPC W. P. Carey Inc.	0.0%	$328,042	4.59K	-97.9%	▼ Trim	2
98	INVH Invitation Homes Inc.	0.0%	$321,465	10.64K	جديد	New	1
99	ESS Essex Property Trust, Inc.	0.0%	$312,001	1.07K	-98.0%	▼ Trim	3+
100	AKR Acadia Realty Trust	0.0%	$284,878	13.62K	-96.4%	▼ Trim	3+
101	EQR Equity Residential	0.0%	$244,208	3.60K	-97.4%	▼ Trim	2
102	VNO Vornado Realty Trust	0.0%	$231,045	5.88K	-97.7%	▼ Trim	3+
103	SBAC SBA Communications…	0.0%	$211,928	1.20K	-64.7%	▼ Trim	3+
104	LINE Lineage, Inc.	0.0%	$211,017	4.88K	-95.9%	▼ Trim	2
105	SBRA Sabra Health Care REIT, Inc.	0.0%	$207,469	10.63K	-97.9%	▼ Trim	2
106	HST Host Hotels & Resorts, Inc.	0.0%	$207,273	8.74K	-98.0%	▼ Trim	3+
107	CUZ Cousins Properties…	0.0%	$180,659	6.03K	-97.5%	▼ Trim	2
108	GBIL Goldman Sachs Access…	0.0%	$139,222	1.39K	0.0%	Held	2
109	STWD Starwood Property Trust…	0.0%	$135,626	8.28K	+26.1%	▲ Add	3+
110	VRT Vertiv Holdings Co	0.0%	$134,263	401	-8.4%	▼ Trim	3+
111	CURB Curbline Properties Corp.	0.0%	$133,243	4.38K	-98.0%	▼ Trim	3+
112	MTZ MasTec, Inc.	0.0%	$123,570	297	-0.7%	▼ Trim	3+
113	PEB-PF Pebblebrook Hotel Trust	0.0%	$114,538	1.54K	0.0%	Held	2
114	PEB Pebblebrook Hotel Trust	0.0%	$114,538	5.90K	-97.8%	▼ Trim	3+
115	AEP American Electric Power…	0.0%	$113,279	828	-97.8%	▼ Trim	3+
116	BE Bloom Energy Corporation	0.0%	$111,394	368	-50.7%	▼ Trim	3+
117	NVT nVent Electric plc	0.0%	$99,052	584	جديد	New	1
118	MAC The Macerich Company	0.0%	$95,848	3.81K	جديد	New	1
119	SMA Smartstop Self Storage REIT…	0.0%	$87,523	2.69K	-98.0%	▼ Trim	3+
120	PWR Quanta Services, Inc.	0.0%	$86,405	120	جديد	New	1
121	AMLP Alerian MLP ETF	0.0%	$77,015	1.49K	جديد	New	1
122	ESRT Empire State Realty Trust…	0.0%	$61,409	11.35K	-97.8%	▼ Trim	2
123	LADR Ladder Capital Corp	0.0%	$53,869	5.41K	0.0%	Held	3+
124	XBP XBP GLOBAL HOLDINGS INC	0.0%	$45,660	19.68K	0.0%	Held	3+
125	AAT American Assets Trust, Inc.	0.0%	$39,553	1.60K	0.0%	Held	3+
126	CDP COPT Defense Properties	0.0%	$36,099	992	0.0%	Held	3+
127	LAMR Lamar Advertising Company	0.0%	$35,563	228	0.0%	Held	3+
128	HIW Highwoods Properties, Inc.	0.0%	$33,266	1.10K	0.0%	Held	3+
129	SLG SL Green Realty Corp.	0.0%	$31,942	617	0.0%	Held	3+
130	PDM Piedmont Office Realty…	0.0%	$31,705	3.46K	0.0%	Held	3+
131	USM United States Cellular…	0.0%	$31,329	864	-59.0%	▼ Trim	3+
132	DBRG DigitalBridge Group, Inc.	0.0%	$30,077	1.91K	جديد	New	1
133	VICI VICI Properties Inc.	0.0%	$28,409	1.07K	-99.5%	▼ Trim	2
134	AWK American Water Works…	0.0%	$27,895	212	-99.0%	▼ Trim	3+
135	ABR Arbor Realty Trust	0.0%	$20,363	3.76K	0.0%	Held	3+
136	HR Healthcare Realty Trust…	0.0%	$8,673	430	0.0%	Held	2
137	JLL Jones Lang LaSalle…	0.0%	$8,369	27	0.0%	Held	2
138	KRC Kilroy Realty Corporation	0.0%	$7,194	192	0.0%	Held	3+
139	CBRE CBRE Group, Inc.	0.0%	$7,004	52	0.0%	Held	2
140	FPH Five Point Holdings LLC	0.0%	$6,883	1.31K	0.0%	Held	3+
141	WY Weyerhaeuser Company	0.0%	$6,871	287	0.0%	Held	2
142	SVC Service Properties Trust	0.0%	$5,820	3.44K	جديد	New	1
143	EMLP First Trust North American…	0.0%	$243	6	جديد	New	1

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
SPCX Space Exploration…	19.17M	—	جديد	$3.27B	4.3%
XEL Xcel Energy Inc.	1.63M	—	جديد	$131.11M	0.2%
LNT Alliant Energy…	358.08K	—	جديد	$27.32M	0.0%
MORN Morningstar, Inc.	156.79K	—	جديد	$24.46M	0.0%
AROC Archrock, Inc.	156.10K	—	جديد	$6.35M	0.0%
USAC USA Compression…	203.50K	—	جديد	$5.37M	0.0%
FRVO Fervo Energy Company	84.63K	—	جديد	$2.47M	0.0%
INVH Invitation Homes Inc.	10.64K	—	جديد	$321,465	0.0%
NVT nVent Electric plc	584	—	جديد	$99,052	0.0%
MAC The Macerich Company	3.81K	—	جديد	$95,848	0.0%
PWR Quanta Services, Inc.	120	—	جديد	$86,405	0.0%
AMLP Alerian MLP ETF	1.49K	—	جديد	$77,015	0.0%
DBRG DigitalBridge Group…	1.91K	—	جديد	$30,077	0.0%
SVC	3.44K	—	جديد	$5,820	0.0%
EMLP First Trust North…	6	—	جديد	$243	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
BN Brookfield Corporation	46.82M	46.58M	+0.5%	$1.99B	2.6%
TAC TransAlta Corporation	26.96M	26.95M	0.0%	$372.87M	0.5%	●●○○○○
LNG Cheniere Energy, Inc.	948.46K	902.44K	+5.1%	$226.69M	0.3%
CCI Crown Castle Inc.	2.18M	2.18M	+0.4%	$165.42M	0.2%
ET Energy Transfer LP	8.53M	6.45M	+32.3%	$163.07M	0.2%
UNP Union Pacific…	461.57K	440.63K	+4.8%	$125.55M	0.2%
PNW Pinnacle West Capital…	961.82K	1.20K	+79785.5%	$102.91M	0.1%	●●○○○○
DEO Diageo plc	1.20M	299.18K	+301.3%	$96.52M	0.1%	●●○○○○
NKE NIKE, Inc.	1.69M	1.01M	+67.6%	$69.38M	0.1%
WES Western Midstream…	731.38K	671.01K	+9.0%	$32.01M	0.0%
SOBO South Bow Corporation	833.87K	517.21K	+61.2%	$29.39M	0.0%
TLN Talen Energy Corporation	74.36K	371	+19942.3%	$28.57M	0.0%	●●○○○○
KNTK Kinetik Holdings Inc.	416.23K	285.79K	+45.6%	$20.12M	0.0%
ETR Entergy Corporation	29.24K	1.08K	+2607.5%	$3.36M	0.0%
STWD Starwood Property…	8.28K	6.57K	+26.1%	$135,626	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن	سلسلة متواصلة
WMB The Williams Companies…	4.91M	5.19M	-5.3%	$365.30M	0.5%	●●○○○○
TRGP Targa Resources Corp.	1.32M	1.46M	-10.0%	$352.85M	0.5%	●●○○○○
PCG PG&E Corporation	4.95M	10.98M	-54.9%	$83.21M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	1.98M	2.07M	-4.2%	$173.91M	0.2%	●●○○○○
CNP CenterPoint Energy, Inc.	3.99M	4.27M	-6.7%	$175.56M	0.2%	●●○○○○
NI NiSource Inc	3.45M	3.68M	-6.2%	$164.14M	0.2%
SRE Sempra	1.56M	1.61M	-3.4%	$144.24M	0.2%	●●○○○○
FE FirstEnergy Corp.	351.84K	2.62M	-86.6%	$16.73M	0.0%
MPLX MPLX Lp	1.36M	2.17M	-37.6%	$76.39M	0.1%	●●○○○○
CSX CSX Corporation	2.56M	2.84M	-9.9%	$121.87M	0.2%	●●○○○○
EQIX Equinix, Inc.	61.80K	111.26K	-44.5%	$64.42M	0.1%
TRP TC Energy Corporation	1.44M	1.74M	-16.8%	$95.71M	0.1%
KMI Kinder Morgan, Inc.	1.95M	2.86M	-31.9%	$62.31M	0.1%
PAA Plains All American…	2.42M	3.69M	-34.4%	$53.93M	0.1%
EPD Enterprise Products…	1.93M	2.07M	-6.8%	$70.97M	0.1%	●●○○○○
ENB Enbridge Inc.	1.18M	1.29M	-8.8%	$63.72M	0.1%	●●○○○○
DTM DT Midstream, Inc.	446.31K	505.28K	-11.7%	$65.49M	0.1%	●●○○○○
OKE ONEOK, Inc.	701.19K	749.15K	-6.4%	$60.96M	0.1%	●●○○○○
SWX Southwest Gas Holdings…	653.96K	699.63K	-6.5%	$57.99M	0.1%
WELL Welltower Inc.	6.23K	307.02K	-98.0%	$1.41M	0.0%
PLD Prologis, Inc.	11.04K	383.54K	-97.1%	$1.50M	0.0%
PAGP Plains GP Holdings LP	1.92M	1.99M	-3.3%	$46.63M	0.1%	●●○○○○
IDA IDACORP, Inc.	281.99K	311.16K	-9.4%	$42.66M	0.1%
GLNG Golar LNG Limited	773.62K	789.86K	-2.1%	$38.56M	0.1%
AMT American Tower…	189.71K	218.23K	-13.1%	$31.03M	0.0%
HESM Hess Midstream LP	80.54K	720.86K	-88.8%	$3.03M	0.0%	●●○○○○
SPG Simon Property Group…	3.00K	137.65K	-97.8%	$671,397	0.0%	●●○○○○
EXR Extra Space Storage Inc.	4.63K	178.00K	-97.4%	$673,466	0.0%	●●○○○○
NTST NETSTREIT Corp.	30.64K	1.04M	-97.1%	$647,381	0.0%	●●○○○○
ELS Equity LifeStyle…	8.93K	311.26K	-97.1%	$575,216	0.0%
IRM Iron Mountain…	5.26K	188.25K	-97.2%	$664,643	0.0%
FR First Industrial Realty…	12.57K	308.69K	-95.9%	$770,421	0.0%	●●○○○○
EPRT Essential Properties…	13.16K	585.64K	-97.8%	$392,736	0.0%	●●○○○○
BRX Brixmor Property Group…	16.88K	617.35K	-97.3%	$532,195	0.0%	●●○○○○
APC	625.10K	991.00K	-36.9%	$11.78M	0.0%
MAA Mid-America Apartment…	2.80K	137.38K	-98.0%	$389,032	0.0%	●●○○○○
DLR Digital Realty Trust…	4.12K	92.79K	-95.6%	$739,870	0.0%	●●○○○○
TTAN ServiceTitan, Inc.	24.68K	263.00K	-90.6%	$1.75M	0.0%
KGS Kodiak Gas Services…	179.84K	278.14K	-35.3%	$13.51M	0.0%	●●○○○○
WPC W. P. Carey Inc.	4.59K	220.01K	-97.9%	$328,042	0.0%
VTR Ventas, Inc.	4.71K	171.92K	-97.3%	$418,426	0.0%	●●○○○○
ESS Essex Property Trust…	1.07K	53.08K	-98.0%	$312,001	0.0%	●●○○○○
AHR American Healthcare…	7.65K	226.88K	-96.6%	$399,156	0.0%	●●○○○○
SBRA Sabra Health Care REIT…	10.63K	504.94K	-97.9%	$207,469	0.0%
TRNO Terreno Realty…	6.46K	136.94K	-95.3%	$418,673	0.0%
HST Host Hotels & Resorts…	8.74K	437.26K	-98.0%	$207,273	0.0%	●●○○○○
EQR Equity Residential	3.60K	136.14K	-97.4%	$244,208	0.0%
AKR Acadia Realty Trust	13.62K	382.53K	-96.4%	$284,878	0.0%	●●○○○○
VNO Vornado Realty Trust	5.88K	249.78K	-97.7%	$231,045	0.0%
VICI VICI Properties Inc.	1.07K	231.15K	-99.5%	$28,409	0.0%
WM Waste Management, Inc.	20.93K	25.88K	-19.1%	$4.67M	0.0%
CURB Curbline Properties…	4.38K	224.69K	-98.0%	$133,243	0.0%	●●○○○○
CUZ Cousins Properties…	6.03K	246.00K	-97.5%	$180,659	0.0%
AEP American Electric Power…	828	38.37K	-97.8%	$113,279	0.0%	●●○○○○
RSG Republic Services, Inc.	17.38K	22.50K	-22.8%	$3.70M	0.0%
SMA Smartstop Self Storage…	2.69K	134.58K	-98.0%	$87,523	0.0%	●●○○○○
LINE Lineage, Inc.	4.88K	119.91K	-95.9%	$211,017	0.0%
CWEN Clearway Energy, Inc.	82.21K	91.37K	-10.0%	$2.81M	0.0%	●●○○○○
PEB Pebblebrook Hotel Trust	5.90K	263.77K	-97.8%	$114,538	0.0%	●●○○○○
AWK American Water Works…	212	22.20K	-99.0%	$27,895	0.0%	●●○○○○
TT Trane Technologies plc	4.19K	7.00K	-40.2%	$2.06M	0.0%	●●○○○○
CEG Constellation Energy…	9.10K	10.33K	-11.9%	$2.26M	0.0%
NXT Nextpower Inc.	19.17K	23.83K	-19.5%	$2.28M	0.0%	●●○○○○
ESRT Empire State Realty…	11.35K	511.91K	-97.8%	$61,409	0.0%
GEV GE Vernova Inc.	810	2.29K	-64.7%	$951,637	0.0%	●●○○○○
CARR Carrier Global…	24.27K	30.81K	-21.2%	$1.78M	0.0%
RUN Sunrun Inc.	60.69K	72.15K	-15.9%	$811,979	0.0%	●●○○○○
RLJ-PA	31.18K	32.32K	-3.5%	$764,607	0.0%	●●○○○○
EPR EPR Properties	22.39K	24.22K	-7.5%	$711,394	0.0%	●●○○○○
SBAC SBA Communications…	1.20K	3.40K	-64.7%	$211,928	0.0%	●●○○○○
KIM Kimco Realty Corporation	7.64K	8.61K	-11.3%	$480,734	0.0%	●●○○○○
LXP-PC	9.52K	10.70K	-11.0%	$433,392	0.0%	●●○○○○
VRT Vertiv Holdings Co	401	438	-8.4%	$134,263	0.0%	●●○○○○
MTZ MasTec, Inc.	297	299	-0.7%	$123,570	0.0%	●●○○○○
BE Bloom Energy Corporation	368	747	-50.7%	$111,394	0.0%	●●○○○○
USM United States Cellular…	864	2.11K	-59.0%	$31,329	0.0%	●●○○○○

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
CMS CMS Energy Corporation	—	362.64K	الخروج	$28.13M	0.0%
GLBKV GCI Liberty, Inc.…	—	726.40K	الخروج	$27.03M	0.0%
ES Eversource Energy	—	283.53K	الخروج	$19.64M	0.0%
EVRG Evergy, Inc.	—	237.11K	الخروج	$19.42M	0.0%
NFG National Fuel Gas…	—	124.83K	الخروج	$11.73M	0.0%
UE Urban Edge Properties	—	276.17K	الخروج	$5.52M	0.0%
DY Dycom Industries, Inc.	—	260	الخروج	$88,093	0.0%
FSLR First Solar, Inc.	—	444	الخروج	$87,583	0.0%

عمر المركز

150–1 أرباع

1232–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Bamco Inc /Ny/	31	6.9%	0.0581	مقارنة ⇄
CIBC Asset Management Inc	94	6.4%	0.0555	مقارنة ⇄
Markel Group	12	4.7%	0.0547	مقارنة ⇄
TD Waterhouse Canada Inc.	96	4.1%	0.0492	مقارنة ⇄
Mackenzie Financial Corp	82	5.2%	0.0488	مقارنة ⇄
Td Asset Management Inc	82	6.5%	0.0434	مقارنة ⇄
Principal Financial Group Inc	110	5.1%	0.0418	مقارنة ⇄
Mirae Asset Global Investments Co., Ltd.	87	5.1%	0.0361	مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع

Aug 14 2026 13F-HR · الفترة Q2 2026

$76.99B · 143 المراكز · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$74.23B · 136 المراكز · عرض تقديم SEC الأصلي ↗

Feb 13 2026 13F-HR · الفترة Q4 2025

$85.84B · 124 المراكز · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$85.84B · 124 المراكز · عرض تقديم SEC الأصلي ↗

Aug 15 2025 13F-HR · الفترة Q2 2025

$83.95B · 107 المراكز · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR/A · الفترة Q1 2025

$75.38B · 100 المراكز · تعديل (new holdings) · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q2 2026 · أحدث إيداع Aug 14, 2026 · منهجية التغيير

☆ BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/