$74.23Bقيمة 13F المُبلَّغ عنها
136المراكز
94.9%وزن أعلى 10
1.90الحيازات الفعلية
6.8%معدل الدوران التقديري
+22جديد
−19الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
74.1% (-7.6pp)
الطاقة
11.7% (+2.5pp)
المرافق
6.5% (+1.0pp)
الصناعات
6.4% (+4.0pp)
العقارات
1.0% (+0.0pp)
السلع الاستهلاكية الدفاعية
0.2% (+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 · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | BAM Brookfield Asset Management… | 71.4% | $53.03B | 1.19B | 0.0% | Held | 2 |
| 2 | CQP Cheniere Energy Partners… | 8.8% | $6.57B | 101.62M | 0.0% | Held | 2 |
| 3 | BBUC Brookfield Business… | 6.1% | $4.52B | 142.75M | +202.2% | ▲ Add | 2 |
| 4 | BEP Brookfield Renewable… | 3.6% | $2.65B | 81.31M | 0.0% | Held | 2 |
| 5 | BN Brookfield Corporation | 2.5% | $1.89B | 46.58M | 0.0% | Held | 2 |
| 6 | BEPC Brookfield Renewable… | 0.5% | $402.05M | 10.09M | 0.0% | Held | 2 |
| 7 | WMB The Williams Companies, Inc. | 0.5% | $377.57M | 5.19M | -14.5% | ▼ Trim | 2 |
| 8 | TRGP Targa Resources Corp. | 0.5% | $366.66M | 1.46M | -12.3% | ▼ Trim | 2 |
| 9 | TAC TransAlta Corporation | 0.5% | $354.27M | 26.95M | 0.0% | ▲ Add | 2 |
| 10 | LNG Cheniere Energy, Inc. | 0.3% | $256.08M | 902.44K | -0.5% | ▼ Trim | 2 |
| 11 | PCG PG&E Corporation | 0.3% | $192.87M | 10.98M | -3.2% | ▼ Trim | 2 |
| 12 | NEE NextEra Energy, Inc. | 0.3% | $192.03M | 2.07M | -0.2% | ▼ Trim | 2 |
| 13 | CNP CenterPoint Energy, Inc. | 0.2% | $184.31M | 4.27M | -5.2% | ▼ Trim | 2 |
| 14 | CCI Crown Castle Inc. | 0.2% | $176.92M | 2.18M | -5.3% | ▼ Trim | 2 |
| 15 | NI NiSource Inc | 0.2% | $171.72M | 3.68M | +154.7% | ▲ Add | 2 |
| 16 | BIP Brookfield Infrastructure… | 0.2% | $169.28M | 4.69M | 0.0% | Held | 2 |
| 17 | SRE Sempra | 0.2% | $156.50M | 1.61M | -16.3% | ▼ Trim | 2 |
| 18 | FE FirstEnergy Corp. | 0.2% | $132.80M | 2.62M | +6.4% | ▲ Add | 2 |
| 19 | ET Energy Transfer LP | 0.2% | $124.39M | 6.45M | -8.8% | ▼ Trim | 2 |
| 20 | MPLX MPLX Lp | 0.2% | $124.06M | 2.17M | -26.6% | ▼ Trim | 2 |
| 21 | CSX CSX Corporation | 0.2% | $116.78M | 2.84M | -1.1% | ▼ Trim | 2 |
| 22 | EQIX Equinix, Inc. | 0.1% | $109.06M | 111.26K | +9.8% | ▲ Add | 2 |
| 23 | TRP TC Energy Corporation | 0.1% | $108.65M | 1.74M | +8.9% | ▲ Add | 2 |
| 24 | UNP Union Pacific Corporation | 0.1% | $106.90M | 440.63K | -1.8% | ▼ Trim | 2 |
| 25 | KMI Kinder Morgan, Inc. | 0.1% | $95.96M | 2.86M | +28.0% | ▲ Add | 2 |
| 26 | LW Lamb Weston Holdings, Inc. | 0.1% | $94.08M | 2.23M | 0.0% | Held | 2 |
| 27 | PAA Plains All American… | 0.1% | $82.43M | 3.69M | +428.2% | ▲ Add | 2 |
| 28 | EPD Enterprise Products… | 0.1% | $78.37M | 2.07M | -1.7% | ▼ Trim | 2 |
| 29 | ENB Enbridge Inc. | 0.1% | $69.80M | 1.29M | -30.9% | ▼ Trim | 2 |
| 30 | DTM DT Midstream, Inc. | 0.1% | $68.05M | 505.28K | -1.0% | ▼ Trim | 2 |
| 31 | OKE ONEOK, Inc. | 0.1% | $67.72M | 749.15K | -15.2% | ▼ Trim | 2 |
| 32 | SWX Southwest Gas Holdings, Inc. | 0.1% | $60.80M | 699.63K | +107.0% | ▲ Add | 2 |
| 33 | WELL Welltower Inc. | 0.1% | $60.70M | 307.02K | +3.0% | ▲ Add | 2 |
| 34 | BNT Brookfield Wealth Solutions | 0.1% | $56.13M | 1.36M | 0.0% | Held | 2 |
| 35 | NKE NIKE, Inc. | 0.1% | $53.27M | 1.01M | 0.0% | Held | 2 |
| 36 | PLD Prologis, Inc. | 0.1% | $50.70M | 383.54K | +17.9% | ▲ Add | 2 |
| 37 | PAGP Plains GP Holdings LP | 0.1% | $48.25M | 1.99M | -9.6% | ▼ Trim | 2 |
| 38 | IDA IDACORP, Inc. | 0.1% | $44.49M | 311.16K | +24.1% | ▲ Add | 2 |
| 39 | AM Antero Midstream Corporation | 0.1% | $44.13M | 1.94M | -11.1% | ▼ Trim | 2 |
| 40 | GLNG Golar LNG Limited | 0.1% | $42.74M | 789.86K | +12.8% | ▲ Add | 2 |
| 41 | AMT American Tower Corporation | 0.1% | $37.66M | 218.23K | +0.7% | ▲ Add | 2 |
| 42 | CMS CMS Energy Corporation | 0.0% | $28.13M | 362.64K | +752.1% | ▲ Add | 2 |
| 43 | HESM Hess Midstream LP | 0.0% | $28.02M | 720.86K | -25.9% | ▼ Trim | 2 |
| 44 | WES Western Midstream Partners… | 0.0% | $27.63M | 671.01K | -1.4% | ▼ Trim | 2 |
| 45 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $27.03M | 726.40K | 0.0% | Held | 2 |
| 46 | KKR KKR & Co. Inc. | 0.0% | $26.09M | 282.00K | جديد | New | 1 |
| 47 | BX Blackstone Inc. | 0.0% | $25.94M | 225.54K | جديد | New | 1 |
| 48 | SPG Simon Property Group, Inc. | 0.0% | $25.68M | 137.65K | -5.0% | ▼ Trim | 2 |
| 49 | EXR Extra Space Storage Inc. | 0.0% | $23.34M | 178.00K | -6.5% | ▼ Trim | 2 |
| 50 | DEO Diageo plc | 0.0% | $22.27M | 299.18K | جديد | New | 1 |
| 51 | ES Eversource Energy | 0.0% | $19.64M | 283.53K | -70.2% | ▼ Trim | 2 |
| 52 | NTST NETSTREIT Corp. | 0.0% | $19.63M | 1.04M | -3.5% | ▼ Trim | 2 |
| 53 | ELS Equity LifeStyle… | 0.0% | $19.43M | 311.26K | جديد | New | 1 |
| 54 | EVRG Evergy, Inc. | 0.0% | $19.42M | 237.11K | -34.9% | ▼ Trim | 2 |
| 55 | IRM Iron Mountain Incorporated | 0.0% | $19.23M | 188.25K | +31.4% | ▲ Add | 2 |
| 56 | FR First Industrial Realty… | 0.0% | $17.86M | 308.69K | -35.8% | ▼ Trim | 2 |
| 57 | EPRT Essential Properties Realty… | 0.0% | $17.78M | 585.64K | -12.6% | ▼ Trim | 2 |
| 58 | BRX Brixmor Property Group Inc. | 0.0% | $17.78M | 617.35K | -23.1% | ▼ Trim | 2 |
| 59 | APC ARKO Petroleum Corp | 0.0% | $17.73M | 991.00K | جديد | New | 1 |
| 60 | SOBO South Bow Corporation | 0.0% | $17.23M | 517.21K | -57.3% | ▼ Trim | 2 |
| 61 | MAA Mid-America Apartment… | 0.0% | $16.78M | 137.38K | -32.3% | ▼ Trim | 2 |
| 62 | DLR Digital Realty Trust, Inc. | 0.0% | $16.72M | 92.79K | -29.0% | ▼ Trim | 2 |
| 63 | TTAN ServiceTitan, Inc. | 0.0% | $16.69M | 263.00K | 0.0% | Held | 2 |
| 64 | KGS Kodiak Gas Services, Inc. | 0.0% | $16.22M | 278.14K | -64.7% | ▼ Trim | 2 |
| 65 | WPC W. P. Carey Inc. | 0.0% | $14.95M | 220.01K | جديد | New | 1 |
| 66 | VTR Ventas, Inc. | 0.0% | $14.06M | 171.92K | -38.2% | ▼ Trim | 2 |
| 67 | KNTK Kinetik Holdings Inc. | 0.0% | $13.84M | 285.79K | -10.7% | ▼ Trim | 2 |
| 68 | ESS Essex Property Trust, Inc. | 0.0% | $12.84M | 53.08K | -29.2% | ▼ Trim | 2 |
| 69 | NFG National Fuel Gas Company | 0.0% | $11.73M | 124.83K | -2.0% | ▼ Trim | 2 |
| 70 | AHR American Healthcare REIT… | 0.0% | $10.70M | 226.88K | -6.7% | ▼ Trim | 2 |
| 71 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $9.71M | 504.94K | جديد | New | 1 |
| 72 | TRNO Terreno Realty Corporation | 0.0% | $8.41M | 136.94K | +1446.2% | ▲ Add | 2 |
| 73 | HST Host Hotels & Resorts, Inc. | 0.0% | $8.38M | 437.26K | -18.4% | ▼ Trim | 2 |
| 74 | EQR Equity Residential | 0.0% | $8.05M | 136.14K | جديد | New | 1 |
| 75 | AKR Acadia Realty Trust | 0.0% | $7.31M | 382.53K | -44.3% | ▼ Trim | 2 |
| 76 | VNO Vornado Realty Trust | 0.0% | $6.49M | 249.78K | +50980.8% | ▲ Add | 2 |
| 77 | VICI VICI Properties Inc. | 0.0% | $6.32M | 231.15K | جديد | New | 1 |
| 78 | WM Waste Management, Inc. | 0.0% | $5.95M | 25.88K | +29.9% | ▲ Add | 2 |
| 79 | CURB Curbline Properties Corp. | 0.0% | $5.79M | 224.69K | -0.1% | ▼ Trim | 2 |
| 80 | CUZ Cousins Properties… | 0.0% | $5.55M | 246.00K | جديد | New | 1 |
| 81 | UE Urban Edge Properties | 0.0% | $5.52M | 276.17K | -5.0% | ▼ Trim | 2 |
| 82 | AEP American Electric Power… | 0.0% | $5.03M | 38.37K | -0.2% | ▼ Trim | 2 |
| 83 | RSG Republic Services, Inc. | 0.0% | $4.93M | 22.50K | +68.4% | ▲ Add | 2 |
| 84 | SMA Smartstop Self Storage REIT… | 0.0% | $4.08M | 134.58K | -57.8% | ▼ Trim | 2 |
| 85 | LINE Lineage, Inc. | 0.0% | $3.93M | 119.91K | جديد | New | 1 |
| 86 | PARR Par Pacific Holdings, Inc. | 0.0% | $3.83M | 61.07K | 0.0% | Held | 2 |
| 87 | CWEN Clearway Energy, Inc. | 0.0% | $3.59M | 91.37K | -36.5% | ▼ Trim | 2 |
| 88 | PEB Pebblebrook Hotel Trust | 0.0% | $3.33M | 263.77K | -43.5% | ▼ Trim | 2 |
| 89 | AWK American Water Works… | 0.0% | $3.02M | 22.20K | -83.6% | ▼ Trim | 2 |
| 90 | TT Trane Technologies plc | 0.0% | $2.92M | 7.00K | -5.0% | ▼ Trim | 2 |
| 91 | CEG Constellation Energy… | 0.0% | $2.88M | 10.33K | +27.8% | ▲ Add | 2 |
| 92 | NXT Nextpower Inc. | 0.0% | $2.87M | 23.83K | -9.1% | ▼ Trim | 2 |
| 93 | ESRT Empire State Realty Trust… | 0.0% | $2.66M | 511.91K | جديد | New | 1 |
| 94 | GEV GE Vernova Inc. | 0.0% | $2.00M | 2.29K | -5.7% | ▼ Trim | 2 |
| 95 | CARR Carrier Global Corporation | 0.0% | $1.74M | 30.81K | جديد | New | 1 |
| 96 | RA Brookfield Real Assets… | 0.0% | $1.29M | 100.58K | 0.0% | Held | 2 |
| 97 | SM SM Energy Company | 0.0% | $998,259 | 32.02K | جديد | New | 1 |
| 98 | RUN Sunrun Inc. | 0.0% | $978,300 | 72.15K | -4.9% | ▼ Trim | 2 |
| 99 | RLJ-PA RLJ Lodging Trust | 0.0% | $778,840 | 32.32K | -23.7% | ▼ Trim | 2 |
| 100 | EPR EPR Properties | 0.0% | $735,804 | 24.22K | -35.8% | ▼ Trim | 2 |
| 101 | SBAC SBA Communications… | 0.0% | $585,862 | 3.40K | -15.3% | ▼ Trim | 2 |
| 102 | KIM Kimco Realty Corporation | 0.0% | $514,687 | 8.61K | -40.6% | ▼ Trim | 2 |
| 103 | LXP-PC Lexington Realty Trust | 0.0% | $492,292 | 10.70K | -53.1% | ▼ Trim | 2 |
| 104 | MET MetLife, Inc. | 0.0% | $292,286 | 4.13K | 0.0% | Held | 2 |
| 105 | GBIL Goldman Sachs Access… | 0.0% | $139,264 | 1.39K | جديد | New | 1 |
| 106 | ETR Entergy Corporation | 0.0% | $121,349 | 1.08K | -99.5% | ▼ Trim | 2 |
| 107 | PNW Pinnacle West Capital… | 0.0% | $121,303 | 1.20K | جديد | New | 1 |
| 108 | TLN Talen Energy Corporation | 0.0% | $118,434 | 371 | +6.3% | ▲ Add | 2 |
| 109 | STWD Starwood Property Trust… | 0.0% | $113,084 | 6.57K | +119.4% | ▲ Add | 2 |
| 110 | VRT Vertiv Holdings Co | 0.0% | $109,754 | 438 | -7.2% | ▼ Trim | 2 |
| 111 | BE Bloom Energy Corporation | 0.0% | $101,211 | 747 | -95.3% | ▼ Trim | 2 |
| 112 | USM United States Cellular… | 0.0% | $97,355 | 2.11K | -24.1% | ▼ Trim | 2 |
| 113 | MTZ MasTec, Inc. | 0.0% | $96,200 | 299 | -14.8% | ▼ Trim | 2 |
| 114 | DY Dycom Industries, Inc. | 0.0% | $88,093 | 260 | جديد | New | 1 |
| 115 | FSLR First Solar, Inc. | 0.0% | $87,583 | 444 | -94.2% | ▼ Trim | 2 |
| 116 | XBP XBP Global Holdings Inc | 0.0% | $86,596 | 19.68K | 0.0% | ▼ Trim | 2 |
| 117 | LADR Ladder Capital Corp | 0.0% | $52,895 | 5.41K | +52.7% | ▲ Add | 2 |
| 118 | CDP COPT Defense Properties | 0.0% | $30,355 | 992 | +46.1% | ▲ Add | 2 |
| 119 | PEB-PF Pebblebrook Hotel Trust | 0.0% | $29,645 | 1.54K | جديد | New | 1 |
| 120 | AAT American Assets Trust, Inc. | 0.0% | $29,493 | 1.60K | +63.3% | ▲ Add | 2 |
| 121 | ABR Arbor Realty Trust | 0.0% | $28,966 | 3.76K | -25.2% | ▼ Trim | 2 |
| 122 | LAMR Lamar Advertising Company | 0.0% | $28,878 | 228 | +39.9% | ▲ Add | 2 |
| 123 | HIW Highwoods Properties, Inc. | 0.0% | $23,615 | 1.10K | -99.6% | ▼ Trim | 2 |
| 124 | SLG SL Green Realty Corp. | 0.0% | $22,792 | 617 | -99.7% | ▼ Trim | 2 |
| 125 | PDM Piedmont Office Realty… | 0.0% | $22,765 | 3.46K | +54.5% | ▲ Add | 2 |
| 126 | JLL Jones Lang LaSalle… | 0.0% | $8,217 | 27 | جديد | New | 1 |
| 127 | HR Healthcare Realty Trust… | 0.0% | $7,306 | 430 | جديد | New | 1 |
| 128 | CBRE CBRE Group, Inc. | 0.0% | $7,044 | 52 | جديد | New | 1 |
| 129 | WY Weyerhaeuser Company | 0.0% | $7,011 | 287 | جديد | New | 1 |
| 130 | FPH Five Point Holdings LLC | 0.0% | $6,321 | 1.31K | +58.3% | ▲ Add | 2 |
| 131 | KRC Kilroy Realty Corporation | 0.0% | $5,416 | 192 | +68.4% | ▲ Add | 2 |
| 132 | Service Properties Trust (غير مصنَّف) | n/a | $4,667 | 3.44K | n/a | n/a |
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 | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| KKR KKR & Co. Inc. | 282.00K | n/a | جديد | $26.09M | 0.0% | |
| BX Blackstone Inc. | 225.54K | n/a | جديد | $25.94M | 0.0% | |
| DEO Diageo plc | 299.18K | n/a | جديد | $22.27M | 0.0% | |
| ELS Equity LifeStyle… | 311.26K | n/a | جديد | $19.43M | 0.0% | |
| APC | 991.00K | n/a | جديد | $17.73M | 0.0% | |
| WPC W. P. Carey Inc. | 220.01K | n/a | جديد | $14.95M | 0.0% | |
| SBRA Sabra Health Care REIT… | 504.94K | n/a | جديد | $9.71M | 0.0% | |
| EQR Equity Residential | 136.14K | n/a | جديد | $8.05M | 0.0% | |
| VICI VICI Properties Inc. | 231.15K | n/a | جديد | $6.32M | 0.0% | |
| CUZ Cousins Properties… | 246.00K | n/a | جديد | $5.55M | 0.0% | |
| LINE Lineage, Inc. | 119.91K | n/a | جديد | $3.93M | 0.0% | |
| ESRT Empire State Realty… | 511.91K | n/a | جديد | $2.66M | 0.0% | |
| CARR Carrier Global… | 30.81K | n/a | جديد | $1.74M | 0.0% | |
| SM SM Energy Company | 32.02K | n/a | جديد | $998,259 | 0.0% | |
| GBIL Goldman Sachs Access… | 1.39K | n/a | جديد | $139,264 | 0.0% | |
| PNW Pinnacle West Capital… | 1.20K | n/a | جديد | $121,303 | 0.0% | |
| DY Dycom Industries, Inc. | 260 | n/a | جديد | $88,093 | 0.0% | |
| PEB-PF | 1.54K | n/a | جديد | $29,645 | 0.0% | |
| JLL Jones Lang LaSalle… | 27 | n/a | جديد | $8,217 | 0.0% | |
| HR Healthcare Realty Trust… | 430 | n/a | جديد | $7,306 | 0.0% | |
| CBRE CBRE Group, Inc. | 52 | n/a | جديد | $7,044 | 0.0% | |
| WY Weyerhaeuser Company | 287 | n/a | جديد | $7,011 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BBUC Brookfield Business… | 142.75M | 47.24M | +202.2% | $4.52B | 6.1% | |
| TAC TransAlta Corporation | 26.95M | 26.95M | 0.0% | $354.27M | 0.5% | |
| NI NiSource Inc | 3.68M | 1.44M | +154.7% | $171.72M | 0.2% | |
| FE FirstEnergy Corp. | 2.62M | 2.46M | +6.4% | $132.80M | 0.2% | |
| EQIX Equinix, Inc. | 111.26K | 101.32K | +9.8% | $109.06M | 0.1% | |
| TRP TC Energy Corporation | 1.74M | 1.59M | +8.9% | $108.65M | 0.1% | |
| KMI Kinder Morgan, Inc. | 2.86M | 2.24M | +28.0% | $95.96M | 0.1% | |
| PAA Plains All American… | 3.69M | 698.89K | +428.2% | $82.43M | 0.1% | |
| SWX Southwest Gas Holdings… | 699.63K | 338.07K | +107.0% | $60.80M | 0.1% | |
| WELL Welltower Inc. | 307.02K | 298.13K | +3.0% | $60.70M | 0.1% | |
| PLD Prologis, Inc. | 383.54K | 325.24K | +17.9% | $50.70M | 0.1% | |
| IDA IDACORP, Inc. | 311.16K | 250.65K | +24.1% | $44.49M | 0.1% | |
| GLNG Golar LNG Limited | 789.86K | 700.35K | +12.8% | $42.74M | 0.1% | |
| AMT American Tower… | 218.23K | 216.68K | +0.7% | $37.66M | 0.1% | |
| CMS CMS Energy Corporation | 362.64K | 42.56K | +752.1% | $28.13M | 0.0% | |
| IRM Iron Mountain… | 188.25K | 143.32K | +31.4% | $19.23M | 0.0% | |
| TRNO Terreno Realty… | 136.94K | 8.86K | +1446.2% | $8.41M | 0.0% | |
| VNO Vornado Realty Trust | 249.78K | 489 | +50980.8% | $6.49M | 0.0% | |
| WM Waste Management, Inc. | 25.88K | 19.91K | +29.9% | $5.95M | 0.0% | |
| RSG Republic Services, Inc. | 22.50K | 13.36K | +68.4% | $4.93M | 0.0% | |
| CEG Constellation Energy… | 10.33K | 8.09K | +27.8% | $2.88M | 0.0% | |
| TLN Talen Energy Corporation | 371 | 349 | +6.3% | $118,434 | 0.0% | |
| STWD Starwood Property… | 6.57K | 2.99K | +119.4% | $113,084 | 0.0% | |
| LADR Ladder Capital Corp | 5.41K | 3.55K | +52.7% | $52,895 | 0.0% | |
| CDP COPT Defense Properties | 992 | 679 | +46.1% | $30,355 | 0.0% | |
| AAT American Assets Trust… | 1.60K | 981 | +63.3% | $29,493 | 0.0% | |
| LAMR Lamar Advertising… | 228 | 163 | +39.9% | $28,878 | 0.0% | |
| PDM Piedmont Office Realty… | 3.46K | 2.24K | +54.5% | $22,765 | 0.0% | |
| FPH | 1.31K | 825 | +58.3% | $6,321 | 0.0% | |
| KRC Kilroy Realty… | 192 | 114 | +68.4% | $5,416 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| WMB The Williams Companies… | 5.19M | 6.07M | -14.5% | $377.57M | 0.5% | |
| TRGP Targa Resources Corp. | 1.46M | 1.67M | -12.3% | $366.66M | 0.5% | |
| LNG Cheniere Energy, Inc. | 902.44K | 907.13K | -0.5% | $256.08M | 0.3% | |
| CCI Crown Castle Inc. | 2.18M | 2.30M | -5.3% | $176.92M | 0.2% | |
| PCG PG&E Corporation | 10.98M | 11.34M | -3.2% | $192.87M | 0.3% | |
| NEE NextEra Energy, Inc. | 2.07M | 2.07M | -0.2% | $192.03M | 0.3% | |
| CNP CenterPoint Energy, Inc. | 4.27M | 4.50M | -5.2% | $184.31M | 0.2% | |
| SRE Sempra | 1.61M | 1.92M | -16.3% | $156.50M | 0.2% | |
| MPLX MPLX Lp | 2.17M | 2.96M | -26.6% | $124.06M | 0.2% | |
| ET Energy Transfer LP | 6.45M | 7.06M | -8.8% | $124.39M | 0.2% | |
| CSX CSX Corporation | 2.84M | 2.87M | -1.1% | $116.78M | 0.2% | |
| UNP Union Pacific… | 440.63K | 448.68K | -1.8% | $106.90M | 0.1% | |
| ENB Enbridge Inc. | 1.29M | 1.87M | -30.9% | $69.80M | 0.1% | |
| EPD Enterprise Products… | 2.07M | 2.11M | -1.7% | $78.37M | 0.1% | |
| DTM DT Midstream, Inc. | 505.28K | 510.28K | -1.0% | $68.05M | 0.1% | |
| OKE ONEOK, Inc. | 749.15K | 883.50K | -15.2% | $67.72M | 0.1% | |
| ES Eversource Energy | 283.53K | 949.92K | -70.2% | $19.64M | 0.0% | |
| PAGP Plains GP Holdings LP | 1.99M | 2.20M | -9.6% | $48.25M | 0.1% | |
| AM Antero Midstream… | 1.94M | 2.18M | -11.1% | $44.13M | 0.1% | |
| HESM Hess Midstream LP | 720.86K | 973.29K | -25.9% | $28.02M | 0.0% | |
| SOBO South Bow Corporation | 517.21K | 1.21M | -57.3% | $17.23M | 0.0% | |
| KGS Kodiak Gas Services… | 278.14K | 788.37K | -64.7% | $16.22M | 0.0% | |
| MAA Mid-America Apartment… | 137.38K | 202.80K | -32.3% | $16.78M | 0.0% | |
| WES Western Midstream… | 671.01K | 680.88K | -1.4% | $27.63M | 0.0% | |
| FR First Industrial Realty… | 308.69K | 481.04K | -35.8% | $17.86M | 0.0% | |
| SPG Simon Property Group… | 137.65K | 144.89K | -5.0% | $25.68M | 0.0% | |
| EVRG Evergy, Inc. | 237.11K | 364.13K | -34.9% | $19.42M | 0.0% | |
| EXR Extra Space Storage Inc. | 178.00K | 190.37K | -6.5% | $23.34M | 0.0% | |
| VTR Ventas, Inc. | 171.92K | 278.13K | -38.2% | $14.06M | 0.0% | |
| BRX Brixmor Property Group… | 617.35K | 803.15K | -23.1% | $17.78M | 0.0% | |
| DLR Digital Realty Trust… | 92.79K | 130.62K | -29.0% | $16.72M | 0.0% | |
| EPRT Essential Properties… | 585.64K | 669.71K | -12.6% | $17.78M | 0.0% | |
| NTST NETSTREIT Corp. | 1.04M | 1.08M | -3.5% | $19.63M | 0.0% | |
| ESS Essex Property Trust… | 53.08K | 74.92K | -29.2% | $12.84M | 0.0% | |
| ETR Entergy Corporation | 1.08K | 208.92K | -99.5% | $121,349 | 0.0% | |
| AWK American Water Works… | 22.20K | 135.71K | -83.6% | $3.02M | 0.0% | |
| AKR Acadia Realty Trust | 382.53K | 686.60K | -44.3% | $7.31M | 0.0% | |
| KNTK Kinetik Holdings Inc. | 285.79K | 319.97K | -10.7% | $13.84M | 0.0% | |
| NFG National Fuel Gas… | 124.83K | 127.33K | -2.0% | $11.73M | 0.0% | |
| AHR American Healthcare… | 226.88K | 243.07K | -6.7% | $10.70M | 0.0% | |
| SLG SL Green Realty Corp. | 617 | 219.20K | -99.7% | $22,792 | 0.0% | |
| SMA Smartstop Self Storage… | 134.58K | 318.74K | -57.8% | $4.08M | 0.0% | |
| HST Host Hotels & Resorts… | 437.26K | 535.59K | -18.4% | $8.38M | 0.0% | |
| HIW Highwoods Properties… | 1.10K | 272.18K | -99.6% | $23,615 | 0.0% | |
| CURB Curbline Properties… | 224.69K | 224.80K | -0.1% | $5.79M | 0.0% | |
| UE Urban Edge Properties | 276.17K | 290.61K | -5.0% | $5.52M | 0.0% | |
| PEB Pebblebrook Hotel Trust | 263.77K | 466.77K | -43.5% | $3.33M | 0.0% | |
| AEP American Electric Power… | 38.37K | 38.46K | -0.2% | $5.03M | 0.0% | |
| CWEN Clearway Energy, Inc. | 91.37K | 143.93K | -36.5% | $3.59M | 0.0% | |
| TT Trane Technologies plc | 7.00K | 7.37K | -5.0% | $2.92M | 0.0% | |
| NXT Nextpower Inc. | 23.83K | 26.21K | -9.1% | $2.87M | 0.0% | |
| GEV GE Vernova Inc. | 2.29K | 2.43K | -5.7% | $2.00M | 0.0% | |
| FSLR First Solar, Inc. | 444 | 7.63K | -94.2% | $87,583 | 0.0% | |
| RUN Sunrun Inc. | 72.15K | 75.86K | -4.9% | $978,300 | 0.0% | |
| BE Bloom Energy Corporation | 747 | 15.97K | -95.3% | $101,211 | 0.0% | |
| EPR EPR Properties | 24.22K | 37.71K | -35.8% | $735,804 | 0.0% | |
| LXP-PC | 10.70K | 22.81K | -53.1% | $492,292 | 0.0% | |
| RLJ-PA | 32.32K | 42.34K | -23.7% | $778,840 | 0.0% | |
| KIM Kimco Realty Corporation | 8.61K | 14.51K | -40.6% | $514,687 | 0.0% | |
| SBAC SBA Communications… | 3.40K | 4.02K | -15.3% | $585,862 | 0.0% | |
| USM United States Cellular… | 2.11K | 2.78K | -24.1% | $97,355 | 0.0% | |
| XBP | 19.68K | 19.68K | 0.0% | $86,596 | 0.0% | |
| VRT Vertiv Holdings Co | 438 | 472 | -7.2% | $109,754 | 0.0% | |
| MTZ MasTec, Inc. | 299 | 351 | -14.8% | $96,200 | 0.0% | |
| ABR Arbor Realty Trust | 3.76K | 5.02K | -25.2% | $28,966 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| BBU | n/a | 43.71M | الخروج | $1.54B | 1.9% | |
| XEL Xcel Energy Inc. | n/a | 2.27M | الخروج | $167.55M | 0.2% | |
| XIFR XPLR Infrastructure, LP | n/a | 2.18M | الخروج | $21.80M | 0.0% | |
| OHI Omega Healthcare… | n/a | 324.35K | الخروج | $14.38M | 0.0% | |
| AVB AvalonBay Communities… | n/a | 68.72K | الخروج | $12.46M | 0.0% | |
| LXP LXP Industrial Trust | n/a | 127.97K | الخروج | $6.34M | 0.0% | |
| ADC Agree Realty Corporation | n/a | 34.42K | الخروج | $2.48M | 0.0% | |
| ITRI Itron, Inc. | n/a | 22.93K | الخروج | $2.13M | 0.0% | |
| NBR Nabors Industries Ltd. | n/a | 38.72K | الخروج | $2.10M | 0.0% | |
| XYL Xylem Inc. | n/a | 13.47K | الخروج | $1.83M | 0.0% | |
| ARE Alexandria Real Estate… | n/a | 36.86K | الخروج | $1.80M | 0.0% | |
| SUI Sun Communities, Inc. | n/a | 10.59K | الخروج | $1.31M | 0.0% | |
| BNL Broadstone Net Lease… | n/a | 57.05K | الخروج | $990,906 | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 22.08K | الخروج | $598,147 | 0.0% | |
| AMLP Alerian MLP ETF | n/a | 10.79K | الخروج | $507,369 | 0.0% | |
| NRG NRG Energy, Inc. | n/a | 703 | الخروج | $111,946 | 0.0% | |
| VST Vistra Corp. | n/a | 624 | الخروج | $100,670 | 0.0% | |
| KW Kennedy-Wilson… | n/a | 593 | الخروج | $5,734 | 0.0% | |
| EMLP First Trust North… | n/a | 101 | الخروج | $3,837 | 0.0% |
عمر المركز
220–1 أرباع
1092–4 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 | 4.0% | 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% | 0.0417 | مقارنة ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 87 | 5.1% | 0.0361 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$76.99B · 143 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$74.23B · 136 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$85.84B · 124 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$85.84B · 124 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 15 2025
13F-HR · الفترة Q2 2025
$83.95B · 107 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR/A · الفترة Q1 2025
$75.38B · 100 الحيازات المدرجة · 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: Q1 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير