$74.23BValeur 13F déclarée
136Positions
94.9%Poids du top 10
1.90Participations effectives
6.8%Rotation est.
+22Nouveau
−19Sorties
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.
Exposition sectorielle
Services financiers
74.1% (-7.6pp)
Énergie
11.7% (+2.5pp)
Services aux collectivités
6.5% (+1.0pp)
Industrie
6.4% (+4.0pp)
Immobilier
1.0% (+0.0pp)
Consommation défensive
0.2% (+0.1pp)
Consommation cyclique
0.1% (+0.0pp)
Technologie
0.0% (+0.0pp)
Services de communication
0.0% (+0.0pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q1 2026
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 | Nouveau | New | 1 |
| 47 | BX Blackstone Inc. | 0.0% | $25.94M | 225.54K | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 127 | HR Healthcare Realty Trust… | 0.0% | $7,306 | 430 | Nouveau | New | 1 |
| 128 | CBRE CBRE Group, Inc. | 0.0% | $7,044 | 52 | Nouveau | New | 1 |
| 129 | WY Weyerhaeuser Company | 0.0% | $7,011 | 287 | Nouveau | 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 (non mappé) | n/a | $4,667 | 3.44K | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| KKR KKR & Co. Inc. | 282.00K | n/a | Nouveau | $26.09M | 0.0% | |
| BX Blackstone Inc. | 225.54K | n/a | Nouveau | $25.94M | 0.0% | |
| DEO Diageo plc | 299.18K | n/a | Nouveau | $22.27M | 0.0% | |
| ELS Equity LifeStyle… | 311.26K | n/a | Nouveau | $19.43M | 0.0% | |
| APC | 991.00K | n/a | Nouveau | $17.73M | 0.0% | |
| WPC W. P. Carey Inc. | 220.01K | n/a | Nouveau | $14.95M | 0.0% | |
| SBRA Sabra Health Care REIT… | 504.94K | n/a | Nouveau | $9.71M | 0.0% | |
| EQR Equity Residential | 136.14K | n/a | Nouveau | $8.05M | 0.0% | |
| VICI VICI Properties Inc. | 231.15K | n/a | Nouveau | $6.32M | 0.0% | |
| CUZ Cousins Properties… | 246.00K | n/a | Nouveau | $5.55M | 0.0% | |
| LINE Lineage, Inc. | 119.91K | n/a | Nouveau | $3.93M | 0.0% | |
| ESRT Empire State Realty… | 511.91K | n/a | Nouveau | $2.66M | 0.0% | |
| CARR Carrier Global… | 30.81K | n/a | Nouveau | $1.74M | 0.0% | |
| SM SM Energy Company | 32.02K | n/a | Nouveau | $998,259 | 0.0% | |
| GBIL Goldman Sachs Access… | 1.39K | n/a | Nouveau | $139,264 | 0.0% | |
| PNW Pinnacle West Capital… | 1.20K | n/a | Nouveau | $121,303 | 0.0% | |
| DY Dycom Industries, Inc. | 260 | n/a | Nouveau | $88,093 | 0.0% | |
| PEB-PF | 1.54K | n/a | Nouveau | $29,645 | 0.0% | |
| JLL Jones Lang LaSalle… | 27 | n/a | Nouveau | $8,217 | 0.0% | |
| HR Healthcare Realty Trust… | 430 | n/a | Nouveau | $7,306 | 0.0% | |
| CBRE CBRE Group, Inc. | 52 | n/a | Nouveau | $7,044 | 0.0% | |
| WY Weyerhaeuser Company | 287 | n/a | Nouveau | $7,011 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| BBU | n/a | 43.71M | Sortie | $1.54B | 1.9% | |
| XEL Xcel Energy Inc. | n/a | 2.27M | Sortie | $167.55M | 0.2% | |
| XIFR XPLR Infrastructure, LP | n/a | 2.18M | Sortie | $21.80M | 0.0% | |
| OHI Omega Healthcare… | n/a | 324.35K | Sortie | $14.38M | 0.0% | |
| AVB AvalonBay Communities… | n/a | 68.72K | Sortie | $12.46M | 0.0% | |
| LXP LXP Industrial Trust | n/a | 127.97K | Sortie | $6.34M | 0.0% | |
| ADC Agree Realty Corporation | n/a | 34.42K | Sortie | $2.48M | 0.0% | |
| ITRI Itron, Inc. | n/a | 22.93K | Sortie | $2.13M | 0.0% | |
| NBR Nabors Industries Ltd. | n/a | 38.72K | Sortie | $2.10M | 0.0% | |
| XYL Xylem Inc. | n/a | 13.47K | Sortie | $1.83M | 0.0% | |
| ARE Alexandria Real Estate… | n/a | 36.86K | Sortie | $1.80M | 0.0% | |
| SUI Sun Communities, Inc. | n/a | 10.59K | Sortie | $1.31M | 0.0% | |
| BNL Broadstone Net Lease… | n/a | 57.05K | Sortie | $990,906 | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 22.08K | Sortie | $598,147 | 0.0% | |
| AMLP Alerian MLP ETF | n/a | 10.79K | Sortie | $507,369 | 0.0% | |
| NRG NRG Energy, Inc. | n/a | 703 | Sortie | $111,946 | 0.0% | |
| VST Vistra Corp. | n/a | 624 | Sortie | $100,670 | 0.0% | |
| KW Kennedy-Wilson… | n/a | 593 | Sortie | $5,734 | 0.0% | |
| EMLP First Trust North… | n/a | 101 | Sortie | $3,837 | 0.0% |
Ancienneté de la position
220–1 trimestres
1092–4 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: Q1 2026 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations