Histórico do gestor · trimestre arquivado

BROOKFIELD Corp /ON/

Toronto, A6 · CIK 1001085 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$74.23BValor reportado no 13F

136Posições

94.9%Peso do top-10

1.90Participações efetivas

6.8%Rotatividade est.

+22Novo

−19Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

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%	$50.14B	1.13B	0.0%	Held	2
2	CQP Cheniere Energy Partners…	8.8%	$6.57B	101.62M	0.0%	Held	2
3	BAM Brookfield Asset Management…	71.4%	$2.89B	65.00M	0.0%	Held	2
4	BBUC Brookfield Business…	6.1%	$2.82B	89.10M	+202.2%	▲ Add	2
5	BEP Brookfield Renewable…	3.6%	$2.49B	76.16M	0.0%	Held	2
6	BN Brookfield Corporation	2.5%	$1.89B	46.58M	0.0%	Held	2
7	BBUC Brookfield Business…	6.1%	$1.70B	53.65M	+202.2%	▲ Add	2
8	BEPC Brookfield Renewable…	0.5%	$402.05M	10.09M	0.0%	Held	2
9	WMB The Williams Companies, Inc.	0.5%	$377.57M	5.19M	-14.5%	▼ Trim	2
10	TRGP Targa Resources Corp.	0.5%	$366.66M	1.46M	-12.3%	▼ Trim	2
11	TAC TransAlta Corporation	0.5%	$354.27M	26.95M	0.0%	▲ Add	2
12	LNG Cheniere Energy, Inc.	0.3%	$256.08M	902.44K	-0.5%	▼ Trim	2
13	PCG PG&E Corporation	0.3%	$192.87M	10.98M	-3.2%	▼ Trim	2
14	NEE NextEra Energy, Inc.	0.3%	$192.03M	2.07M	-0.2%	▼ Trim	2
15	CNP CenterPoint Energy, Inc.	0.2%	$184.31M	4.27M	-5.2%	▼ Trim	2
16	CCI Crown Castle Inc.	0.2%	$176.92M	2.18M	-5.3%	▼ Trim	2
17	NI NiSource Inc	0.2%	$171.72M	3.68M	+154.7%	▲ Add	2
18	BEP Brookfield Renewable…	3.6%	$168.04M	5.15M	0.0%	Held	2
19	SRE Sempra	0.2%	$156.50M	1.61M	-16.3%	▼ Trim	2
20	FE FirstEnergy Corp.	0.2%	$132.80M	2.62M	+6.4%	▲ Add	2
21	ET Energy Transfer LP	0.2%	$124.39M	6.45M	-8.8%	▼ Trim	2
22	MPLX MPLX Lp	0.2%	$124.06M	2.17M	-26.6%	▼ Trim	2
23	BIP Brookfield Infrastructure…	0.2%	$118.74M	3.29M	0.0%	Held	2
24	CSX CSX Corporation	0.2%	$116.78M	2.84M	-1.1%	▼ Trim	2
25	EQIX Equinix, Inc.	0.1%	$109.06M	111.26K	+9.8%	▲ Add	2
26	TRP TC Energy Corporation	0.1%	$108.65M	1.74M	+8.9%	▲ Add	2
27	UNP Union Pacific Corporation	0.1%	$106.90M	440.63K	-1.8%	▼ Trim	2
28	KMI Kinder Morgan, Inc.	0.1%	$95.96M	2.86M	+28.0%	▲ Add	2
29	LW Lamb Weston Holdings, Inc.	0.1%	$94.08M	2.23M	0.0%	Held	2
30	PAA Plains All American…	0.1%	$82.43M	3.69M	+428.2%	▲ Add	2
31	EPD Enterprise Products…	0.1%	$78.37M	2.07M	-1.7%	▼ Trim	2
32	ENB Enbridge Inc.	0.1%	$69.80M	1.29M	-30.9%	▼ Trim	2
33	DTM DT Midstream, Inc.	0.1%	$68.05M	505.28K	-1.0%	▼ Trim	2
34	OKE ONEOK, Inc.	0.1%	$67.72M	749.15K	-15.2%	▼ Trim	2
35	SWX Southwest Gas Holdings, Inc.	0.1%	$60.80M	699.63K	+107.0%	▲ Add	2
36	WELL Welltower Inc.	0.1%	$60.70M	307.02K	+3.0%	▲ Add	2
37	BNT Brookfield Wealth Solutions	0.1%	$56.13M	1.36M	0.0%	Held	2
38	NKE NIKE, Inc.	0.1%	$53.27M	1.01M	0.0%	Held	2
39	PLD Prologis, Inc.	0.1%	$50.70M	383.54K	+17.9%	▲ Add	2
40	BIP Brookfield Infrastructure…	0.2%	$50.54M	1.40M	0.0%	Held	2
41	PAGP Plains GP Holdings LP	0.1%	$48.25M	1.99M	-9.6%	▼ Trim	2
42	IDA IDACORP, Inc.	0.1%	$44.49M	311.16K	+24.1%	▲ Add	2
43	AM Antero Midstream Corporation	0.1%	$44.13M	1.94M	-11.1%	▼ Trim	2
44	GLNG Golar LNG Limited	0.1%	$42.74M	789.86K	+12.8%	▲ Add	2
45	AMT American Tower Corporation	0.1%	$37.66M	218.23K	+0.7%	▲ Add	2
46	CMS CMS Energy Corporation	0.0%	$28.13M	362.64K	+752.1%	▲ Add	2
47	HESM Hess Midstream LP	0.0%	$28.02M	720.86K	-25.9%	▼ Trim	2
48	WES Western Midstream Partners…	0.0%	$27.63M	671.01K	-1.4%	▼ Trim	2
49	GLBKV GCI Liberty, Inc. Series C…	0.0%	$27.03M	726.40K	0.0%	Held	2
50	KKR KKR & Co. Inc.	0.0%	$26.09M	282.00K	Novo	New	1
51	BX Blackstone Inc.	0.0%	$25.94M	225.54K	Novo	New	1
52	SPG Simon Property Group, Inc.	0.0%	$25.68M	137.65K	-5.0%	▼ Trim	2
53	EXR Extra Space Storage Inc.	0.0%	$23.34M	178.00K	-6.5%	▼ Trim	2
54	DEO Diageo plc	0.0%	$22.27M	299.18K	Novo	New	1
55	ES Eversource Energy	0.0%	$19.64M	283.53K	-70.2%	▼ Trim	2
56	NTST NETSTREIT Corp.	0.0%	$19.63M	1.04M	-3.5%	▼ Trim	2
57	ELS Equity LifeStyle…	0.0%	$19.43M	311.26K	Novo	New	1
58	EVRG Evergy, Inc.	0.0%	$19.42M	237.11K	-34.9%	▼ Trim	2
59	IRM Iron Mountain Incorporated	0.0%	$19.23M	188.25K	+31.4%	▲ Add	2
60	FR First Industrial Realty…	0.0%	$17.86M	308.69K	-35.8%	▼ Trim	2
61	EPRT Essential Properties Realty…	0.0%	$17.78M	585.64K	-12.6%	▼ Trim	2
62	BRX Brixmor Property Group Inc.	0.0%	$17.78M	617.35K	-23.1%	▼ Trim	2
63	APC ARKO Petroleum Corp	0.0%	$17.73M	991.00K	Novo	New	1
64	SOBO South Bow Corporation	0.0%	$17.23M	517.21K	-57.3%	▼ Trim	2
65	MAA Mid-America Apartment…	0.0%	$16.78M	137.38K	-32.3%	▼ Trim	2
66	DLR Digital Realty Trust, Inc.	0.0%	$16.72M	92.79K	-29.0%	▼ Trim	2
67	TTAN ServiceTitan, Inc.	0.0%	$16.69M	263.00K	0.0%	Held	2
68	KGS Kodiak Gas Services, Inc.	0.0%	$16.22M	278.14K	-64.7%	▼ Trim	2
69	WPC W. P. Carey Inc.	0.0%	$14.95M	220.01K	Novo	New	1
70	VTR Ventas, Inc.	0.0%	$14.06M	171.92K	-38.2%	▼ Trim	2
71	KNTK Kinetik Holdings Inc.	0.0%	$13.84M	285.79K	-10.7%	▼ Trim	2
72	ESS Essex Property Trust, Inc.	0.0%	$12.84M	53.08K	-29.2%	▼ Trim	2
73	NFG National Fuel Gas Company	0.0%	$11.73M	124.83K	-2.0%	▼ Trim	2
74	AHR American Healthcare REIT…	0.0%	$10.70M	226.88K	-6.7%	▼ Trim	2
75	SBRA Sabra Health Care REIT, Inc.	0.0%	$9.71M	504.94K	Novo	New	1
76	TRNO Terreno Realty Corporation	0.0%	$8.41M	136.94K	+1446.2%	▲ Add	2
77	HST Host Hotels & Resorts, Inc.	0.0%	$8.38M	437.26K	-18.4%	▼ Trim	2
78	EQR Equity Residential	0.0%	$8.05M	136.14K	Novo	New	1
79	AKR Acadia Realty Trust	0.0%	$7.31M	382.53K	-44.3%	▼ Trim	2
80	VNO Vornado Realty Trust	0.0%	$6.49M	249.78K	+50980.8%	▲ Add	2
81	VICI VICI Properties Inc.	0.0%	$6.32M	231.15K	Novo	New	1
82	WM Waste Management, Inc.	0.0%	$5.95M	25.88K	+29.9%	▲ Add	2
83	CURB Curbline Properties Corp.	0.0%	$5.79M	224.69K	-0.1%	▼ Trim	2
84	CUZ Cousins Properties…	0.0%	$5.55M	246.00K	Novo	New	1
85	UE Urban Edge Properties	0.0%	$5.52M	276.17K	-5.0%	▼ Trim	2
86	AEP American Electric Power…	0.0%	$5.03M	38.37K	-0.2%	▼ Trim	2
87	RSG Republic Services, Inc.	0.0%	$4.93M	22.50K	+68.4%	▲ Add	2
88	SMA Smartstop Self Storage REIT…	0.0%	$4.08M	134.58K	-57.8%	▼ Trim	2
89	LINE Lineage, Inc.	0.0%	$3.93M	119.91K	Novo	New	1
90	PARR Par Pacific Holdings, Inc.	0.0%	$3.83M	61.07K	0.0%	Held	2
91	CWEN Clearway Energy, Inc.	0.0%	$3.59M	91.37K	-36.5%	▼ Trim	2
92	PEB Pebblebrook Hotel Trust	0.0%	$3.33M	263.77K	-43.5%	▼ Trim	2
93	AWK American Water Works…	0.0%	$3.02M	22.20K	-83.6%	▼ Trim	2
94	TT Trane Technologies plc	0.0%	$2.92M	7.00K	-5.0%	▼ Trim	2
95	CEG Constellation Energy…	0.0%	$2.88M	10.33K	+27.8%	▲ Add	2
96	NXT Nextpower Inc.	0.0%	$2.87M	23.83K	-9.1%	▼ Trim	2
97	ESRT Empire State Realty Trust…	0.0%	$2.66M	511.91K	Novo	New	1
98	GEV GE Vernova Inc.	0.0%	$2.00M	2.29K	-5.7%	▼ Trim	2
99	CARR Carrier Global Corporation	0.0%	$1.74M	30.81K	Novo	New	1
100	RA Brookfield Real Assets…	0.0%	$1.29M	100.58K	0.0%	Held	2
101	SM SM Energy Company	0.0%	$998,259	32.02K	Novo	New	1
102	RUN Sunrun Inc.	0.0%	$978,300	72.15K	-4.9%	▼ Trim	2
103	RLJ-PA RLJ Lodging Trust	0.0%	$778,840	32.32K	-23.7%	▼ Trim	2
104	EPR EPR Properties	0.0%	$735,804	24.22K	-35.8%	▼ Trim	2
105	SBAC SBA Communications…	0.0%	$585,862	3.40K	-15.3%	▼ Trim	2
106	KIM Kimco Realty Corporation	0.0%	$514,687	8.61K	-40.6%	▼ Trim	2
107	LXP-PC Lexington Realty Trust	0.0%	$492,292	10.70K	-53.1%	▼ Trim	2
108	MET MetLife, Inc.	0.0%	$292,286	4.13K	0.0%	Held	2
109	GBIL Goldman Sachs Access…	0.0%	$139,264	1.39K	Novo	New	1
110	ETR Entergy Corporation	0.0%	$121,349	1.08K	-99.5%	▼ Trim	2
111	PNW Pinnacle West Capital…	0.0%	$121,303	1.20K	Novo	New	1
112	TLN Talen Energy Corporation	0.0%	$118,434	371	+6.3%	▲ Add	2
113	STWD Starwood Property Trust…	0.0%	$113,084	6.57K	+119.4%	▲ Add	2
114	VRT Vertiv Holdings Co	0.0%	$109,754	438	-7.2%	▼ Trim	2
115	BE Bloom Energy Corporation	0.0%	$101,211	747	-95.3%	▼ Trim	2
116	USM United States Cellular…	0.0%	$97,355	2.11K	-24.1%	▼ Trim	2
117	MTZ MasTec, Inc.	0.0%	$96,200	299	-14.8%	▼ Trim	2
118	DY Dycom Industries, Inc.	0.0%	$88,093	260	Novo	New	1
119	FSLR First Solar, Inc.	0.0%	$87,583	444	-94.2%	▼ Trim	2
120	XBP XBP Global Holdings Inc	0.0%	$86,596	19.68K	0.0%	▼ Trim	2
121	LADR Ladder Capital Corp	0.0%	$52,895	5.41K	+52.7%	▲ Add	2
122	CDP COPT Defense Properties	0.0%	$30,355	992	+46.1%	▲ Add	2
123	PEB-PF Pebblebrook Hotel Trust	0.0%	$29,645	1.54K	Novo	New	1
124	AAT American Assets Trust, Inc.	0.0%	$29,493	1.60K	+63.3%	▲ Add	2
125	ABR Arbor Realty Trust	0.0%	$28,966	3.76K	-25.2%	▼ Trim	2
126	LAMR Lamar Advertising Company	0.0%	$28,878	228	+39.9%	▲ Add	2
127	HIW Highwoods Properties, Inc.	0.0%	$23,615	1.10K	-99.6%	▼ Trim	2
128	SLG SL Green Realty Corp.	0.0%	$22,792	617	-99.7%	▼ Trim	2
129	PDM Piedmont Office Realty…	0.0%	$22,765	3.46K	+54.5%	▲ Add	2
130	JLL Jones Lang LaSalle…	0.0%	$8,217	27	Novo	New	1
131	HR Healthcare Realty Trust…	0.0%	$7,306	430	Novo	New	1
132	CBRE CBRE Group, Inc.	0.0%	$7,044	52	Novo	New	1
133	WY Weyerhaeuser Company	0.0%	$7,011	287	Novo	New	1
134	FPH Five Point Holdings LLC	0.0%	$6,321	1.31K	+58.3%	▲ Add	2
135	KRC Kilroy Realty Corporation	0.0%	$5,416	192	+68.4%	▲ Add	2
136	Service Properties Trust (não mapeado)	—	$4,667	3.44K	—		—

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
KKR KKR & Co. Inc.	282.00K	—	Novo	$26.09M	0.0%
BX Blackstone Inc.	225.54K	—	Novo	$25.94M	0.0%
DEO Diageo plc	299.18K	—	Novo	$22.27M	0.0%
ELS Equity LifeStyle…	311.26K	—	Novo	$19.43M	0.0%
APC	991.00K	—	Novo	$17.73M	0.0%
WPC W. P. Carey Inc.	220.01K	—	Novo	$14.95M	0.0%
SBRA Sabra Health Care REIT…	504.94K	—	Novo	$9.71M	0.0%
EQR Equity Residential	136.14K	—	Novo	$8.05M	0.0%
VICI VICI Properties Inc.	231.15K	—	Novo	$6.32M	0.0%
CUZ Cousins Properties…	246.00K	—	Novo	$5.55M	0.0%
LINE Lineage, Inc.	119.91K	—	Novo	$3.93M	0.0%
ESRT Empire State Realty…	511.91K	—	Novo	$2.66M	0.0%
CARR Carrier Global…	30.81K	—	Novo	$1.74M	0.0%
SM SM Energy Company	32.02K	—	Novo	$998,259	0.0%
GBIL Goldman Sachs Access…	1.39K	—	Novo	$139,264	0.0%
PNW Pinnacle West Capital…	1.20K	—	Novo	$121,303	0.0%
DY Dycom Industries, Inc.	260	—	Novo	$88,093	0.0%
PEB-PF	1.54K	—	Novo	$29,645	0.0%
JLL Jones Lang LaSalle…	27	—	Novo	$8,217	0.0%
HR Healthcare Realty Trust…	430	—	Novo	$7,306	0.0%
CBRE CBRE Group, Inc.	52	—	Novo	$7,044	0.0%
WY Weyerhaeuser Company	287	—	Novo	$7,011	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
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
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
BBU	—	43.71M	Saída	$1.54B	1.9%
XEL Xcel Energy Inc.	—	2.27M	Saída	$167.55M	0.2%
XIFR XPLR Infrastructure, LP	—	2.18M	Saída	$21.80M	0.0%
OHI Omega Healthcare…	—	324.35K	Saída	$14.38M	0.0%
AVB AvalonBay Communities…	—	68.72K	Saída	$12.46M	0.0%
LXP LXP Industrial Trust	—	127.97K	Saída	$6.34M	0.0%
ADC Agree Realty Corporation	—	34.42K	Saída	$2.48M	0.0%
ITRI Itron, Inc.	—	22.93K	Saída	$2.13M	0.0%
NBR Nabors Industries Ltd.	—	38.72K	Saída	$2.10M	0.0%
XYL Xylem Inc.	—	13.47K	Saída	$1.83M	0.0%
ARE Alexandria Real Estate…	—	36.86K	Saída	$1.80M	0.0%
SUI Sun Communities, Inc.	—	10.59K	Saída	$1.31M	0.0%
BNL Broadstone Net Lease…	—	57.05K	Saída	$990,906	0.0%
CIVI Civitas Resources, Inc.	—	22.08K	Saída	$598,147	0.0%
AMLP Alerian MLP ETF	—	10.79K	Saída	$507,369	0.0%
NRG NRG Energy, Inc.	—	703	Saída	$111,946	0.0%
VST Vistra Corp.	—	624	Saída	$100,670	0.0%
KW Kennedy-Wilson…	—	593	Saída	$5,734	0.0%
EMLP First Trust North…	—	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	4.1%	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%	0.0418	Comparar ⇄
Mirae Asset Global Investments Co., Ltd.	87	5.1%	0.0361	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$76.99B · 143 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$74.23B · 136 posições · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$85.84B · 124 posições · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$85.84B · 124 posições · Ver filing original na SEC ↗

Aug 15 2025 13F-HR · período Q2 2025

$83.95B · 107 posições · Ver filing original na SEC ↗

Aug 14 2025 13F-HR/A · período Q1 2025

$75.38B · 100 posições · 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

☆ BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/