$80.76BValeur 13F déclarée
134Positions
95.2%Poids du top 10
1.70Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Services financiers
81.7%
Énergie
9.2%
Services aux collectivités
5.5%
Industrie
2.4%
Immobilier
1.0%
Consommation cyclique
0.1%
Consommation défensive
0.1%
Technologie
0.0%
Services de communication
0.0%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | BAM Brookfield Asset Management… | 77.4% | $62.50B | 1.19B | n/a | n/c | 1 |
| 2 | CQP Cheniere Energy Partners… | 6.7% | $5.43B | 101.62M | n/a | n/c | 1 |
| 3 | BEP Brookfield Renewable… | 2.7% | $2.19B | 81.31M | n/a | n/c | 1 |
| 4 | BN Brookfield Corporation | 2.6% | $2.14B | 46.58M | n/a | n/c | 1 |
| 5 | BBUC Brookfield Business… | 2.1% | $1.70B | 47.24M | n/a | n/c | 1 |
| 6 | BBU Brookfield Business… | 1.9% | $1.54B | 43.71M | n/a | n/c | 1 |
| 7 | BEPC Brookfield Renewable… | 0.5% | $387.01M | 10.09M | n/a | n/c | 1 |
| 8 | WMB The Williams Companies, Inc. | 0.5% | $364.57M | 6.07M | n/a | n/c | 1 |
| 9 | TAC TransAlta Corporation | 0.4% | $340.62M | 26.95M | n/a | n/c | 1 |
| 10 | TRGP Targa Resources Corp. | 0.4% | $307.58M | 1.67M | n/a | n/c | 1 |
| 11 | CCI Crown Castle Inc. | 0.3% | $204.12M | 2.30M | n/a | n/c | 1 |
| 12 | PCG PG&E Corporation | 0.2% | $182.31M | 11.34M | n/a | n/c | 1 |
| 13 | LNG Cheniere Energy, Inc. | 0.2% | $176.34M | 907.13K | n/a | n/c | 1 |
| 14 | CNP CenterPoint Energy, Inc. | 0.2% | $172.66M | 4.50M | n/a | n/c | 1 |
| 15 | SRE Sempra | 0.2% | $169.83M | 1.92M | n/a | n/c | 1 |
| 16 | XEL Xcel Energy Inc. | 0.2% | $167.55M | 2.27M | n/a | n/c | 1 |
| 17 | NEE NextEra Energy, Inc. | 0.2% | $166.25M | 2.07M | n/a | n/c | 1 |
| 18 | BIP Brookfield Infrastructure… | 0.2% | $162.81M | 4.69M | n/a | n/c | 1 |
| 19 | MPLX MPLX Lp | 0.2% | $157.97M | 2.96M | n/a | n/c | 1 |
| 20 | ET Energy Transfer LP | 0.1% | $116.48M | 7.06M | n/a | n/c | 1 |
| 21 | FE FirstEnergy Corp. | 0.1% | $110.33M | 2.46M | n/a | n/c | 1 |
| 22 | CSX CSX Corporation | 0.1% | $104.22M | 2.87M | n/a | n/c | 1 |
| 23 | UNP Union Pacific Corporation | 0.1% | $103.79M | 448.68K | n/a | n/c | 1 |
| 24 | LW Lamb Weston Holdings, Inc. | 0.1% | $93.26M | 2.23M | n/a | n/c | 1 |
| 25 | ENB Enbridge Inc. | 0.1% | $89.25M | 1.87M | n/a | n/c | 1 |
| 26 | TRP TC Energy Corporation | 0.1% | $87.69M | 1.59M | n/a | n/c | 1 |
| 27 | EQIX Equinix, Inc. | 0.1% | $77.63M | 101.32K | n/a | n/c | 1 |
| 28 | EPD Enterprise Products… | 0.1% | $67.52M | 2.11M | n/a | n/c | 1 |
| 29 | OKE ONEOK, Inc. | 0.1% | $64.94M | 883.50K | n/a | n/c | 1 |
| 30 | NKE NIKE, Inc. | 0.1% | $64.26M | 1.01M | n/a | n/c | 1 |
| 31 | ES Eversource Energy | 0.1% | $63.96M | 949.92K | n/a | n/c | 1 |
| 32 | BNT Brookfield Wealth Solutions… | 0.1% | $62.30M | 1.36M | n/a | n/c | 1 |
| 33 | KMI Kinder Morgan, Inc. | 0.1% | $61.45M | 2.24M | n/a | n/c | 1 |
| 34 | DTM DT Midstream, Inc. | 0.1% | $61.07M | 510.28K | n/a | n/c | 1 |
| 35 | NI NiSource Inc | 0.1% | $60.34M | 1.44M | n/a | n/c | 1 |
| 36 | WELL Welltower Inc. | 0.1% | $55.34M | 298.13K | n/a | n/c | 1 |
| 37 | PAGP Plains GP Holdings LP | 0.1% | $42.08M | 2.20M | n/a | n/c | 1 |
| 38 | PLD Prologis, Inc. | 0.1% | $41.52M | 325.24K | n/a | n/c | 1 |
| 39 | AM Antero Midstream Corporation | 0.0% | $38.71M | 2.18M | n/a | n/c | 1 |
| 40 | AMT American Tower Corporation | 0.0% | $38.04M | 216.68K | n/a | n/c | 1 |
| 41 | HESM Hess Midstream LP | 0.0% | $33.58M | 973.29K | n/a | n/c | 1 |
| 42 | SOBO South Bow Corporation | 0.0% | $33.30M | 1.21M | n/a | n/c | 1 |
| 43 | IDA IDACORP, Inc. | 0.0% | $31.72M | 250.65K | n/a | n/c | 1 |
| 44 | KGS Kodiak Gas Services, Inc. | 0.0% | $29.49M | 788.37K | n/a | n/c | 1 |
| 45 | MAA Mid-America Apartment… | 0.0% | $28.17M | 202.80K | n/a | n/c | 1 |
| 46 | TTAN ServiceTitan, Inc. | 0.0% | $28.01M | 263.00K | n/a | n/c | 1 |
| 47 | FR First Industrial Realty… | 0.0% | $27.55M | 481.04K | n/a | n/c | 1 |
| 48 | SWX Southwest Gas Holdings, Inc. | 0.0% | $27.05M | 338.07K | n/a | n/c | 1 |
| 49 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $27.03M | 726.40K | n/a | n/c | 1 |
| 50 | WES Western Midstream Partners… | 0.0% | $26.89M | 680.88K | n/a | n/c | 1 |
| 51 | SPG Simon Property Group, Inc. | 0.0% | $26.82M | 144.89K | n/a | n/c | 1 |
| 52 | EVRG Evergy, Inc. | 0.0% | $26.40M | 364.13K | n/a | n/c | 1 |
| 53 | GLNG Golar LNG Limited | 0.0% | $26.06M | 700.35K | n/a | n/c | 1 |
| 54 | EXR Extra Space Storage Inc. | 0.0% | $24.79M | 190.37K | n/a | n/c | 1 |
| 55 | XIFR XPLR Infrastructure, LP | 0.0% | $21.80M | 2.18M | n/a | n/c | 1 |
| 56 | VTR Ventas, Inc. | 0.0% | $21.52M | 278.13K | n/a | n/c | 1 |
| 57 | BRX Brixmor Property Group Inc. | 0.0% | $21.06M | 803.15K | n/a | n/c | 1 |
| 58 | DLR Digital Realty Trust, Inc. | 0.0% | $20.21M | 130.62K | n/a | n/c | 1 |
| 59 | EPRT Essential Properties Realty… | 0.0% | $19.86M | 669.71K | n/a | n/c | 1 |
| 60 | ESS Essex Property Trust, Inc. | 0.0% | $19.61M | 74.92K | n/a | n/c | 1 |
| 61 | ETR Entergy Corporation | 0.0% | $19.31M | 208.92K | n/a | n/c | 1 |
| 62 | NTST NETSTREIT Corp. | 0.0% | $19.06M | 1.08M | n/a | n/c | 1 |
| 63 | AWK American Water Works… | 0.0% | $17.71M | 135.71K | n/a | n/c | 1 |
| 64 | OHI Omega Healthcare Investors… | 0.0% | $14.38M | 324.35K | n/a | n/c | 1 |
| 65 | AKR Acadia Realty Trust | 0.0% | $14.10M | 686.60K | n/a | n/c | 1 |
| 66 | PAA Plains All American… | 0.0% | $12.55M | 698.89K | n/a | n/c | 1 |
| 67 | AVB AvalonBay Communities, Inc. | 0.0% | $12.46M | 68.72K | n/a | n/c | 1 |
| 68 | IRM Iron Mountain Incorporated | 0.0% | $11.89M | 143.32K | n/a | n/c | 1 |
| 69 | KNTK Kinetik Holdings Inc. | 0.0% | $11.54M | 319.97K | n/a | n/c | 1 |
| 70 | AHR American Healthcare REIT… | 0.0% | $11.44M | 243.07K | n/a | n/c | 1 |
| 71 | NFG National Fuel Gas Company | 0.0% | $10.19M | 127.33K | n/a | n/c | 1 |
| 72 | SLG SL Green Realty Corp. | 0.0% | $10.05M | 219.20K | n/a | n/c | 1 |
| 73 | SMA Smartstop Self Storage REIT… | 0.0% | $9.86M | 318.74K | n/a | n/c | 1 |
| 74 | HST Host Hotels & Resorts, Inc. | 0.0% | $9.50M | 535.59K | n/a | n/c | 1 |
| 75 | HIW Highwoods Properties, Inc. | 0.0% | $7.03M | 272.18K | n/a | n/c | 1 |
| 76 | LXP LXP Industrial Trust | 0.0% | $6.34M | 127.97K | n/a | n/c | 1 |
| 77 | UE Urban Edge Properties | 0.0% | $5.58M | 290.61K | n/a | n/c | 1 |
| 78 | PEB Pebblebrook Hotel Trust | 0.0% | $5.28M | 466.77K | n/a | n/c | 1 |
| 79 | CURB Curbline Properties Corp. | 0.0% | $5.22M | 224.80K | n/a | n/c | 1 |
| 80 | CWEN Clearway Energy, Inc. | 0.0% | $4.79M | 143.93K | n/a | n/c | 1 |
| 81 | AEP American Electric Power… | 0.0% | $4.43M | 38.46K | n/a | n/c | 1 |
| 82 | WM Waste Management, Inc. | 0.0% | $4.38M | 19.91K | n/a | n/c | 1 |
| 83 | CMS CMS Energy Corporation | 0.0% | $2.98M | 42.56K | n/a | n/c | 1 |
| 84 | TT Trane Technologies plc | 0.0% | $2.87M | 7.37K | n/a | n/c | 1 |
| 85 | CEG Constellation Energy… | 0.0% | $2.86M | 8.09K | n/a | n/c | 1 |
| 86 | RSG Republic Services, Inc. | 0.0% | $2.83M | 13.36K | n/a | n/c | 1 |
| 87 | ADC Agree Realty Corporation | 0.0% | $2.48M | 34.42K | n/a | n/c | 1 |
| 88 | NXT Nextpower Inc. | 0.0% | $2.28M | 26.21K | n/a | n/c | 1 |
| 89 | PARR Par Pacific Holdings, Inc. | 0.0% | $2.15M | 61.07K | n/a | n/c | 1 |
| 90 | ITRI Itron, Inc. | 0.0% | $2.13M | 22.93K | n/a | n/c | 1 |
| 91 | NBR Nabors Industries Ltd. | 0.0% | $2.10M | 38.72K | n/a | n/c | 1 |
| 92 | FSLR First Solar, Inc. | 0.0% | $1.99M | 7.63K | n/a | n/c | 1 |
| 93 | XYL Xylem Inc. | 0.0% | $1.83M | 13.47K | n/a | n/c | 1 |
| 94 | ARE Alexandria Real Estate… | 0.0% | $1.80M | 36.86K | n/a | n/c | 1 |
| 95 | GEV GE Vernova Inc. | 0.0% | $1.59M | 2.43K | n/a | n/c | 1 |
| 96 | RUN Sunrun Inc. | 0.0% | $1.40M | 75.86K | n/a | n/c | 1 |
| 97 | BE Bloom Energy Corporation | 0.0% | $1.39M | 15.97K | n/a | n/c | 1 |
| 98 | SUI Sun Communities, Inc. | 0.0% | $1.31M | 10.59K | n/a | n/c | 1 |
| 99 | RA Brookfield Real Assets… | 0.0% | $1.30M | 100.58K | n/a | n/c | 1 |
| 100 | EPR EPR Properties | 0.0% | $1.14M | 37.71K | n/a | n/c | 1 |
| 101 | LXP-PC Lexington Realty Trust | 0.0% | $1.07M | 22.81K | n/a | n/c | 1 |
| 102 | RLJ-PA RLJ Lodging Trust | 0.0% | $1.05M | 42.34K | n/a | n/c | 1 |
| 103 | BNL Broadstone Net Lease, Inc. | 0.0% | $990,906 | 57.05K | n/a | n/c | 1 |
| 104 | KIM Kimco Realty Corporation | 0.0% | $849,734 | 14.51K | n/a | n/c | 1 |
| 105 | SBAC SBA Communications… | 0.0% | $777,395 | 4.02K | n/a | n/c | 1 |
| 106 | CIVI Civitas Resources, Inc. | 0.0% | $598,147 | 22.08K | n/a | n/c | 1 |
| 107 | TRNO Terreno Realty Corporation | 0.0% | $519,936 | 8.86K | n/a | n/c | 1 |
| 108 | AMLP Alerian MLP ETF | 0.0% | $507,369 | 10.79K | n/a | n/c | 1 |
| 109 | MET MetLife, Inc. | 0.0% | $326,259 | 4.13K | n/a | n/c | 1 |
| 110 | USM United States Cellular… | 0.0% | $149,117 | 2.78K | n/a | n/c | 1 |
| 111 | XBP XBP Global Holdings Inc | 0.0% | $134,034 | 19.68K | n/a | n/c | 1 |
| 112 | TLN Talen Energy Corporation | 0.0% | $130,819 | 349 | n/a | n/c | 1 |
| 113 | NRG NRG Energy, Inc. | 0.0% | $111,946 | 703 | n/a | n/c | 1 |
| 114 | VST Vistra Corp. | 0.0% | $100,670 | 624 | n/a | n/c | 1 |
| 115 | VRT Vertiv Holdings Co | 0.0% | $76,469 | 472 | n/a | n/c | 1 |
| 116 | MTZ MasTec, Inc. | 0.0% | $76,297 | 351 | n/a | n/c | 1 |
| 117 | STWD Starwood Property Trust… | 0.0% | $53,904 | 2.99K | n/a | n/c | 1 |
| 118 | ABR Arbor Realty Trust | 0.0% | $38,978 | 5.02K | n/a | n/c | 1 |
| 119 | LADR Ladder Capital Corp | 0.0% | $38,971 | 3.55K | n/a | n/c | 1 |
| 120 | LAMR Lamar Advertising Company | 0.0% | $20,633 | 163 | n/a | n/c | 1 |
| 121 | CDP COPT Defense Properties | 0.0% | $18,876 | 679 | n/a | n/c | 1 |
| 122 | PDM Piedmont Office Realty… | 0.0% | $18,698 | 2.24K | n/a | n/c | 1 |
| 123 | AAT American Assets Trust, Inc. | 0.0% | $18,570 | 981 | n/a | n/c | 1 |
| 124 | VNO Vornado Realty Trust | 0.0% | $16,274 | 489 | n/a | n/c | 1 |
| 125 | KW Kennedy-Wilson Holdings… | 0.0% | $5,734 | 593 | n/a | n/c | 1 |
| 126 | FPH Five Point Holdings LLC | 0.0% | $4,612 | 825 | n/a | n/c | 1 |
| 127 | KRC Kilroy Realty Corporation | 0.0% | $4,260 | 114 | n/a | n/c | 1 |
| 128 | EMLP First Trust North American… | 0.0% | $3,837 | 101 | n/a | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
1280–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Bamco Inc /Ny/ | 31 | 6.9% | 0.0581 | Comparer ⇄ |
| CIBC Asset Management Inc | 94 | 6.4% | 0.0555 | Comparer ⇄ |
| Markel Group | 12 | 4.7% | 0.0547 | Comparer ⇄ |
| TD Waterhouse Canada Inc. | 96 | 4.0% | 0.0492 | Comparer ⇄ |
| Mackenzie Financial Corp | 82 | 5.2% | 0.0488 | Comparer ⇄ |
| Td Asset Management Inc | 82 | 6.5% | 0.0434 | Comparer ⇄ |
| Principal Financial Group Inc | 110 | 5.1% | 0.0417 | Comparer ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 87 | 5.1% | 0.0361 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$76.99B · 143 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$74.23B · 136 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 13 2026
13F-HR · période Q4 2025
$85.84B · 124 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$85.84B · 124 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 15 2025
13F-HR · période Q2 2025
$83.95B · 107 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR/A · période Q1 2025
$75.38B · 100 participations répertoriées · amendement (new holdings) · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations