Portfolio diff
BROOKFIELD Corp /ON/
Q1 2026 ⇄ Q2 2026
+15Added
−8Removed
91Resized
32Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| SPCX SPACE EXPLORATION… | $3.27B | 19.17M |
| XEL Xcel Energy Inc | $131.11M | 1.63M |
| LNT Alliant Energy Corp | $27.32M | 358.08K |
| MORN MORNINGSTAR INC | $24.46M | 156.79K |
| AROC Archrock Inc | $6.35M | 156.10K |
| USAC USA Compression… | $5.37M | 203.50K |
| FRVO Fervo Energy Co | $2.47M | 84.63K |
| INVH Invitation Homes Inc | $321,465 | 10.64K |
| NVT nVent Electric PLC | $99,052 | 584 |
| MAC Macerich Co/The | $95,848 | 3.81K |
| PWR Quanta Services Inc | $86,405 | 120 |
| AMLP ALPS ETF TR | $77,015 | 1.49K |
| DBRG DigitalBridge Group… | $30,077 | 1.91K |
| SVC Service Properties… | $5,820 | 3.44K |
| EMLP FIRST TR… | $243 | 6 |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| CMS CMS Energy Corp | $28.13M | 362.64K |
| GLBKV GCI Liberty Inc | $27.03M | 726.40K |
| ES Eversource Energy | $19.64M | 283.53K |
| EVRG Evergy Inc | $19.42M | 237.11K |
| NFG National Fuel Gas Co | $11.73M | 124.83K |
| UE Urban Edge Properties | $5.52M | 276.17K |
| DY Dycom Industries Inc | $88,093 | 260 |
| FSLR First Solar Inc | $87,583 | 444 |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| PNW Pinnacle West Capital… | 1.20K | 961.82K | +79785.5% |
| TLN Talen Energy Corp | 371 | 74.36K | +19942.3% |
| ETR Entergy Corp | 1.08K | 29.24K | +2607.5% |
| DEO DIAGEO PLC | 299.18K | 1.20M | +301.3% |
| VICI VICI Properties Inc | 231.15K | 1.07K | -99.5% |
| AWK American Water Works Co… | 22.20K | 212 | -99.0% |
| CURB Curbline Properties Corp | 224.69K | 4.38K | -98.0% |
| HST Host Hotels & Resorts… | 437.26K | 8.74K | -98.0% |
| SMA Smartstop Self Storage… | 134.58K | 2.69K | -98.0% |
| ESS Essex Property Trust Inc | 53.08K | 1.07K | -98.0% |
| WELL Welltower Inc | 307.02K | 6.23K | -98.0% |
| MAA Mid-America Apartment… | 137.38K | 2.80K | -98.0% |
| WPC WP Carey Inc | 220.01K | 4.59K | -97.9% |
| SBRA Sabra Health Care REIT… | 504.94K | 10.63K | -97.9% |
| AEP American Electric Power… | 38.37K | 828 | -97.8% |
| SPG Simon Property Group Inc | 137.65K | 3.00K | -97.8% |
| ESRT Empire State Realty… | 511.91K | 11.35K | -97.8% |
| PEB Pebblebrook Hotel Trust | 263.77K | 5.90K | -97.8% |
| EPRT Essential Properties… | 585.64K | 13.16K | -97.8% |
| VNO Vornado Realty Trust | 249.78K | 5.88K | -97.6% |
| CUZ Cousins Properties Inc | 246.00K | 6.03K | -97.6% |
| EXR Extra Space Storage Inc | 178.00K | 4.63K | -97.4% |
| EQR Equity Residential | 136.14K | 3.60K | -97.4% |
| BRX Brixmor Property Group… | 617.35K | 16.88K | -97.3% |
| VTR Ventas Inc | 171.92K | 4.71K | -97.3% |
| IRM Iron Mountain Inc | 188.25K | 5.26K | -97.2% |
| ELS Equity LifeStyle… | 311.26K | 8.93K | -97.1% |
| PLD Prologis Inc | 383.54K | 11.04K | -97.1% |
| NTST NETSTREIT Corp | 1.04M | 30.64K | -97.1% |
| AHR American Healthcare… | 226.88K | 7.65K | -96.6% |
| AKR Acadia Realty Trust | 382.53K | 13.62K | -96.4% |
| LINE Lineage Inc | 119.91K | 4.88K | -95.9% |
| FR First Industrial Realty… | 308.69K | 12.57K | -95.9% |
| DLR Digital Realty Trust Inc | 92.79K | 4.12K | -95.6% |
| TRNO Terreno Realty Corp | 136.94K | 6.46K | -95.3% |
| TTAN SERVICETITAN INC | 263.00K | 24.68K | -90.6% |
| HESM Hess Midstream LP | 720.86K | 80.54K | -88.8% |
| FE FirstEnergy Corp | 2.62M | 351.84K | -86.6% |
| NKE NIKE INC | 1.01M | 1.69M | +67.6% |
| SBAC SBA Communications Corp | 3.40K | 1.20K | -64.7% |
| GEV GE Vernova Inc | 2.29K | 810 | -64.7% |
| SOBO South Bow Corp | 517.21K | 833.87K | +61.2% |
| USM Array Digital… | 2.11K | 864 | -59.1% |
| PCG PG&E Corp | 10.98M | 4.95M | -54.9% |
| BE Bloom Energy Corp | 747 | 368 | -50.7% |
| KNTK Kinetik Holdings Inc | 285.79K | 416.23K | +45.6% |
| EQIX Equinix Inc | 111.26K | 61.80K | -44.5% |
| TT Trane Technologies plc | 7.00K | 4.19K | -40.2% |
| MPLX MPLX LP | 2.17M | 1.36M | -37.6% |
| APC ARKO Petroleum Corp | 991.00K | 625.10K | -36.9% |
| KGS Kodiak Gas Services Inc | 278.14K | 179.84K | -35.3% |
| PAA Plains All American… | 3.69M | 2.42M | -34.4% |
| ET Energy Transfer LP | 6.45M | 8.53M | +32.3% |
| KMI Kinder Morgan Inc | 2.86M | 1.95M | -31.9% |
| STWD Starwood Property Trust… | 6.57K | 8.28K | +26.1% |
| RSG Republic Services Inc | 22.50K | 17.38K | -22.8% |
| CARR Carrier Global Corp | 30.81K | 24.27K | -21.2% |
| NXT Nextpower Inc | 23.83K | 19.17K | -19.5% |
| WM Waste Management Inc | 25.88K | 20.93K | -19.1% |
| TRP TC Energy Corp | 1.74M | 1.44M | -16.8% |
| RUN Sunrun Inc | 72.15K | 60.69K | -15.9% |
| AMT American Tower Corp | 218.23K | 189.71K | -13.1% |
| CEG Constellation Energy… | 10.33K | 9.10K | -11.9% |
| DTM DT Midstream Inc | 505.28K | 446.31K | -11.7% |
| KIM Kimco Realty Corp | 8.61K | 7.64K | -11.3% |
| LXP-PC Lexington Realty Trust | 10.70K | 9.52K | -11.0% |
| CWEN Clearway Energy Inc | 91.37K | 82.21K | -10.0% |
| TRGP Targa Resources Corp | 1.46M | 1.32M | -10.0% |
| CSX CSX Corp | 2.84M | 2.56M | -9.9% |
| IDA IDACORP Inc | 311.16K | 281.99K | -9.4% |
| WES Western Midstream… | 671.01K | 731.38K | +9.0% |
| ENB Enbridge Inc | 1.29M | 1.18M | -8.8% |
| VRT Vertiv Holdings Co | 438 | 401 | -8.4% |
| EPR EPR Properties | 24.22K | 22.39K | -7.5% |
| EPD Enterprise Products… | 2.07M | 1.93M | -6.8% |
| CNP CenterPoint Energy Inc | 4.27M | 3.99M | -6.6% |
| SWX Southwest Gas Holdings… | 699.63K | 653.96K | -6.5% |
| OKE ONEOK Inc | 749.15K | 701.19K | -6.4% |
| NI NiSource Inc | 3.68M | 3.45M | -6.2% |
| WMB Williams Cos Inc/The | 5.19M | 4.91M | -5.3% |
| LNG Cheniere Energy Inc | 902.44K | 948.46K | +5.1% |
| UNP Union Pacific Corp | 440.63K | 461.57K | +4.8% |
| NEE NextEra Energy Inc | 2.07M | 1.98M | -4.2% |
| RLJ-PA RLJ Lodging Trust | 32.32K | 31.18K | -3.5% |
| SRE Sempra | 1.61M | 1.56M | -3.4% |
| PAGP Plains GP Holdings LP | 1.99M | 1.92M | -3.3% |
| GLNG Golar LNG Ltd | 789.86K | 773.62K | -2.1% |
| MTZ MasTec Inc | 299 | 297 | -0.7% |
| BN BROOKFIELD CORP | 46.58M | 46.82M | +0.5% |
| CCI Crown Castle Inc | 2.18M | 2.18M | +0.4% |
| TAC TRANSALTA CORP | 26.95M | 26.96M | 0.0% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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