$74.23BGiá trị 13F được báo cáo
136Vị thế
94.9%Tỷ trọng top 10
1.90Danh mục nắm giữ hiệu lực
6.8%Doanh thu ước tính
+22Mới
−19Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
74.1% (-7.6pp)
Năng lượng
11.7% (+2.5pp)
Tiện ích
6.5% (+1.0pp)
Công nghiệp
6.4% (+4.0pp)
Bất động sản
1.0% (+0.0pp)
Hàng tiêu dùng thiết yếu
0.2% (+0.1pp)
Hàng tiêu dùng chu kỳ
0.1% (+0.0pp)
Công nghệ
0.0% (+0.0pp)
Dịch vụ Truyền thông
0.0% (+0.0pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q1 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | New | 1 |
| 51 | BX Blackstone Inc. | 0.0% | $25.94M | 225.54K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 131 | HR Healthcare Realty Trust… | 0.0% | $7,306 | 430 | Mới | New | 1 |
| 132 | CBRE CBRE Group, Inc. | 0.0% | $7,044 | 52 | Mới | New | 1 |
| 133 | WY Weyerhaeuser Company | 0.0% | $7,011 | 287 | Mới | 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 (chưa ánh xạ) | — | $4,667 | 3.44K | — | — |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| KKR KKR & Co. Inc. | 282.00K | — | Mới | $26.09M | 0.0% | |
| BX Blackstone Inc. | 225.54K | — | Mới | $25.94M | 0.0% | |
| DEO Diageo plc | 299.18K | — | Mới | $22.27M | 0.0% | |
| ELS Equity LifeStyle… | 311.26K | — | Mới | $19.43M | 0.0% | |
| APC | 991.00K | — | Mới | $17.73M | 0.0% | |
| WPC W. P. Carey Inc. | 220.01K | — | Mới | $14.95M | 0.0% | |
| SBRA Sabra Health Care REIT… | 504.94K | — | Mới | $9.71M | 0.0% | |
| EQR Equity Residential | 136.14K | — | Mới | $8.05M | 0.0% | |
| VICI VICI Properties Inc. | 231.15K | — | Mới | $6.32M | 0.0% | |
| CUZ Cousins Properties… | 246.00K | — | Mới | $5.55M | 0.0% | |
| LINE Lineage, Inc. | 119.91K | — | Mới | $3.93M | 0.0% | |
| ESRT Empire State Realty… | 511.91K | — | Mới | $2.66M | 0.0% | |
| CARR Carrier Global… | 30.81K | — | Mới | $1.74M | 0.0% | |
| SM SM Energy Company | 32.02K | — | Mới | $998,259 | 0.0% | |
| GBIL Goldman Sachs Access… | 1.39K | — | Mới | $139,264 | 0.0% | |
| PNW Pinnacle West Capital… | 1.20K | — | Mới | $121,303 | 0.0% | |
| DY Dycom Industries, Inc. | 260 | — | Mới | $88,093 | 0.0% | |
| PEB-PF | 1.54K | — | Mới | $29,645 | 0.0% | |
| JLL Jones Lang LaSalle… | 27 | — | Mới | $8,217 | 0.0% | |
| HR Healthcare Realty Trust… | 430 | — | Mới | $7,306 | 0.0% | |
| CBRE CBRE Group, Inc. | 52 | — | Mới | $7,044 | 0.0% | |
| WY Weyerhaeuser Company | 287 | — | Mới | $7,011 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| BBU | — | 43.71M | Thoát | $1.54B | 1.9% | |
| XEL Xcel Energy Inc. | — | 2.27M | Thoát | $167.55M | 0.2% | |
| XIFR XPLR Infrastructure, LP | — | 2.18M | Thoát | $21.80M | 0.0% | |
| OHI Omega Healthcare… | — | 324.35K | Thoát | $14.38M | 0.0% | |
| AVB AvalonBay Communities… | — | 68.72K | Thoát | $12.46M | 0.0% | |
| LXP LXP Industrial Trust | — | 127.97K | Thoát | $6.34M | 0.0% | |
| ADC Agree Realty Corporation | — | 34.42K | Thoát | $2.48M | 0.0% | |
| ITRI Itron, Inc. | — | 22.93K | Thoát | $2.13M | 0.0% | |
| NBR Nabors Industries Ltd. | — | 38.72K | Thoát | $2.10M | 0.0% | |
| XYL Xylem Inc. | — | 13.47K | Thoát | $1.83M | 0.0% | |
| ARE Alexandria Real Estate… | — | 36.86K | Thoát | $1.80M | 0.0% | |
| SUI Sun Communities, Inc. | — | 10.59K | Thoát | $1.31M | 0.0% | |
| BNL Broadstone Net Lease… | — | 57.05K | Thoát | $990,906 | 0.0% | |
| CIVI Civitas Resources, Inc. | — | 22.08K | Thoát | $598,147 | 0.0% | |
| AMLP Alerian MLP ETF | — | 10.79K | Thoát | $507,369 | 0.0% | |
| NRG NRG Energy, Inc. | — | 703 | Thoát | $111,946 | 0.0% | |
| VST Vistra Corp. | — | 624 | Thoát | $100,670 | 0.0% | |
| KW Kennedy-Wilson… | — | 593 | Thoát | $5,734 | 0.0% | |
| EMLP First Trust North… | — | 101 | Thoát | $3,837 | 0.0% |
Tuổi vị thế
220–1 quý
1092–4 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Bamco Inc /Ny/ | 31 | 6.9% | 0.0581 | So sánh ⇄ |
| CIBC Asset Management Inc | 94 | 6.4% | 0.0555 | So sánh ⇄ |
| Markel Group | 12 | 4.7% | 0.0547 | So sánh ⇄ |
| TD Waterhouse Canada Inc. | 96 | 4.1% | 0.0492 | So sánh ⇄ |
| Mackenzie Financial Corp | 82 | 5.2% | 0.0488 | So sánh ⇄ |
| Td Asset Management Inc | 82 | 6.5% | 0.0434 | So sánh ⇄ |
| Principal Financial Group Inc | 110 | 5.1% | 0.0418 | So sánh ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 87 | 5.1% | 0.0361 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$76.99B · 143 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$74.23B · 136 vị thế · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$85.84B · 124 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$85.84B · 124 vị thế · Xem hồ sơ SEC gốc ↗
Aug 15 2025
13F-HR · kỳ Q2 2025
$83.95B · 107 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR/A · kỳ Q1 2025
$75.38B · 100 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi