Histórico do gestor · trimestre arquivado
BROOKFIELD Corp /ON/
Toronto, A6 · CIK 1001085 · Registros EDGAR ↗
$80.76BValor reportado no 13F
134Posições
95.2%Peso do top-10
1.70Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Serviços Financeiros
81.7%
Energia
9.2%
Utilidades
5.5%
Indústria
2.4%
Imóveis
1.0%
Consumo Cíclico
0.1%
Consumo Defensivo
0.1%
Tecnologia
0.0%
Serviços de Comunicação
0.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
1280–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Bamco Inc /Ny/ | 31 | 6.9% | 0.0581 | Comparar ⇄ |
| CIBC Asset Management Inc | 94 | 6.4% | 0.0555 | Comparar ⇄ |
| Markel Group | 12 | 4.7% | 0.0547 | Comparar ⇄ |
| TD Waterhouse Canada Inc. | 96 | 4.0% | 0.0492 | Comparar ⇄ |
| Mackenzie Financial Corp | 82 | 5.2% | 0.0488 | Comparar ⇄ |
| Td Asset Management Inc | 82 | 6.5% | 0.0434 | Comparar ⇄ |
| Principal Financial Group Inc | 110 | 5.1% | 0.0417 | Comparar ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 87 | 5.1% | 0.0361 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$76.99B · 143 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$74.23B · 136 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$85.84B · 124 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$85.84B · 124 posições listadas · Ver filing original na SEC ↗
Aug 15 2025
13F-HR · período Q2 2025
$83.95B · 107 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR/A · período Q1 2025
$75.38B · 100 posições listadas · emenda (new holdings) · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 14, 2026 ·
Metodologia de variação