Histórico do gestor · trimestre arquivado
BROOKFIELD Corp /ON/
Toronto, A6 · CIK 1001085 · Registros EDGAR ↗
$74.23BValor reportado no 13F
136Posições
94.9%Peso do top-10
1.90Participações efetivas
6.8%Rotatividade est.
+22Novo
−19Saídas
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.
Exposição setorial
Serviços Financeiros
74.1% (-7.6pp)
Energia
11.7% (+2.5pp)
Utilidades
6.5% (+1.0pp)
Indústria
6.4% (+4.0pp)
Imóveis
1.0% (+0.0pp)
Consumo Defensivo
0.2% (+0.1pp)
Consumo Cíclico
0.1% (+0.0pp)
Tecnologia
0.0% (+0.0pp)
Serviços de Comunicação
0.0% (+0.0pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | New | 1 |
| 47 | BX Blackstone Inc. | 0.0% | $25.94M | 225.54K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 127 | HR Healthcare Realty Trust… | 0.0% | $7,306 | 430 | Novo | New | 1 |
| 128 | CBRE CBRE Group, Inc. | 0.0% | $7,044 | 52 | Novo | New | 1 |
| 129 | WY Weyerhaeuser Company | 0.0% | $7,011 | 287 | Novo | 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 (não mapeado) | n/a | $4,667 | 3.44K | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| KKR KKR & Co. Inc. | 282.00K | n/a | Novo | $26.09M | 0.0% | |
| BX Blackstone Inc. | 225.54K | n/a | Novo | $25.94M | 0.0% | |
| DEO Diageo plc | 299.18K | n/a | Novo | $22.27M | 0.0% | |
| ELS Equity LifeStyle… | 311.26K | n/a | Novo | $19.43M | 0.0% | |
| APC | 991.00K | n/a | Novo | $17.73M | 0.0% | |
| WPC W. P. Carey Inc. | 220.01K | n/a | Novo | $14.95M | 0.0% | |
| SBRA Sabra Health Care REIT… | 504.94K | n/a | Novo | $9.71M | 0.0% | |
| EQR Equity Residential | 136.14K | n/a | Novo | $8.05M | 0.0% | |
| VICI VICI Properties Inc. | 231.15K | n/a | Novo | $6.32M | 0.0% | |
| CUZ Cousins Properties… | 246.00K | n/a | Novo | $5.55M | 0.0% | |
| LINE Lineage, Inc. | 119.91K | n/a | Novo | $3.93M | 0.0% | |
| ESRT Empire State Realty… | 511.91K | n/a | Novo | $2.66M | 0.0% | |
| CARR Carrier Global… | 30.81K | n/a | Novo | $1.74M | 0.0% | |
| SM SM Energy Company | 32.02K | n/a | Novo | $998,259 | 0.0% | |
| GBIL Goldman Sachs Access… | 1.39K | n/a | Novo | $139,264 | 0.0% | |
| PNW Pinnacle West Capital… | 1.20K | n/a | Novo | $121,303 | 0.0% | |
| DY Dycom Industries, Inc. | 260 | n/a | Novo | $88,093 | 0.0% | |
| PEB-PF | 1.54K | n/a | Novo | $29,645 | 0.0% | |
| JLL Jones Lang LaSalle… | 27 | n/a | Novo | $8,217 | 0.0% | |
| HR Healthcare Realty Trust… | 430 | n/a | Novo | $7,306 | 0.0% | |
| CBRE CBRE Group, Inc. | 52 | n/a | Novo | $7,044 | 0.0% | |
| WY Weyerhaeuser Company | 287 | n/a | Novo | $7,011 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| BBU | n/a | 43.71M | Saída | $1.54B | 1.9% | |
| XEL Xcel Energy Inc. | n/a | 2.27M | Saída | $167.55M | 0.2% | |
| XIFR XPLR Infrastructure, LP | n/a | 2.18M | Saída | $21.80M | 0.0% | |
| OHI Omega Healthcare… | n/a | 324.35K | Saída | $14.38M | 0.0% | |
| AVB AvalonBay Communities… | n/a | 68.72K | Saída | $12.46M | 0.0% | |
| LXP LXP Industrial Trust | n/a | 127.97K | Saída | $6.34M | 0.0% | |
| ADC Agree Realty Corporation | n/a | 34.42K | Saída | $2.48M | 0.0% | |
| ITRI Itron, Inc. | n/a | 22.93K | Saída | $2.13M | 0.0% | |
| NBR Nabors Industries Ltd. | n/a | 38.72K | Saída | $2.10M | 0.0% | |
| XYL Xylem Inc. | n/a | 13.47K | Saída | $1.83M | 0.0% | |
| ARE Alexandria Real Estate… | n/a | 36.86K | Saída | $1.80M | 0.0% | |
| SUI Sun Communities, Inc. | n/a | 10.59K | Saída | $1.31M | 0.0% | |
| BNL Broadstone Net Lease… | n/a | 57.05K | Saída | $990,906 | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 22.08K | Saída | $598,147 | 0.0% | |
| AMLP Alerian MLP ETF | n/a | 10.79K | Saída | $507,369 | 0.0% | |
| NRG NRG Energy, Inc. | n/a | 703 | Saída | $111,946 | 0.0% | |
| VST Vistra Corp. | n/a | 624 | Saída | $100,670 | 0.0% | |
| KW Kennedy-Wilson… | n/a | 593 | Saída | $5,734 | 0.0% | |
| EMLP First Trust North… | n/a | 101 | Saída | $3,837 | 0.0% |
Idade da posição
220–1 trimestres
1092–4 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: Q1 2026 · último registro Aug 14, 2026 ·
Metodologia de variação