$76.99Bरिपोर्ट किया गया 13F मूल्य
143स्थितियाँ
95.5%टॉप-10 वेट
2.00प्रभावी होल्डिंग्स
2.4%अनु. टर्नओवर
+15नया
−8एग्जिट
रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है।
सेक्टर एक्सपोजर
वित्तीय सेवाएँ
72.3% (-1.8pp)
ऊर्जा
10.5% (-1.2pp)
इंडस्ट्रियल्स
10.1% (+3.7pp)
यूटिलिटीज़
6.4% (-0.1pp)
रियल एस्टेट
0.4% (-0.6pp)
उपभोक्ता रक्षात्मक
0.3% (+0.1pp)
उपभोक्ता चक्रीय
0.1% (+0.0pp)
प्रौद्योगिकी
0.0% (+0.0pp)
संचार सेवाएँ
0.0% (+0.0pp)
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q2 2026
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | BAM Brookfield Asset Management… | 69.5% | $53.51B | 1.19B | 0.0% | Held | 3+ |
| 2 | CQP Cheniere Energy Partners… | 8.0% | $6.19B | 101.62M | 0.0% | Held | 3+ |
| 3 | BBUC Brookfield Business… | 5.5% | $4.26B | 142.75M | 0.0% | Held | 3+ |
| 4 | SPCX Space Exploration… | 4.3% | $3.27B | 19.17M | नया | New | 1 |
| 5 | BEP Brookfield Renewable… | 3.7% | $2.82B | 81.31M | 0.0% | Held | 3+ |
| 6 | BN Brookfield Corporation | 2.6% | $1.99B | 46.82M | +0.5% | ▲ Add | 3+ |
| 7 | BEPC Brookfield Renewable… | 0.5% | $374.69M | 10.09M | 0.0% | Held | 3+ |
| 8 | TAC TransAlta Corporation | 0.5% | $372.87M | 26.96M | 0.0% | ▲ Add | 3+ |
| 9 | WMB The Williams Companies, Inc. | 0.5% | $365.30M | 4.91M | -5.3% | ▼ Trim | 3+ |
| 10 | TRGP Targa Resources Corp. | 0.5% | $352.85M | 1.32M | -10.0% | ▼ Trim | 3+ |
| 11 | LNG Cheniere Energy, Inc. | 0.3% | $226.69M | 948.46K | +5.1% | ▲ Add | 3+ |
| 12 | CNP CenterPoint Energy, Inc. | 0.2% | $175.56M | 3.99M | -6.7% | ▼ Trim | 3+ |
| 13 | NEE NextEra Energy, Inc. | 0.2% | $173.91M | 1.98M | -4.2% | ▼ Trim | 3+ |
| 14 | BIP Brookfield Infrastructure… | 0.2% | $171.01M | 4.69M | 0.0% | Held | 3+ |
| 15 | CCI Crown Castle Inc. | 0.2% | $165.42M | 2.18M | +0.4% | ▲ Add | 3+ |
| 16 | NI NiSource Inc | 0.2% | $164.14M | 3.45M | -6.2% | ▼ Trim | 3+ |
| 17 | ET Energy Transfer LP | 0.2% | $163.07M | 8.53M | +32.3% | ▲ Add | 3+ |
| 18 | SRE Sempra | 0.2% | $144.24M | 1.56M | -3.4% | ▼ Trim | 3+ |
| 19 | XEL Xcel Energy Inc. | 0.2% | $131.11M | 1.63M | नया | New | 1 |
| 20 | UNP Union Pacific Corporation | 0.2% | $125.55M | 461.57K | +4.8% | ▲ Add | 3+ |
| 21 | CSX CSX Corporation | 0.2% | $121.87M | 2.56M | -9.9% | ▼ Trim | 3+ |
| 22 | PNW Pinnacle West Capital… | 0.1% | $102.91M | 961.82K | +79785.5% | ▲ Add | 2 |
| 23 | DEO Diageo plc | 0.1% | $96.52M | 1.20M | +301.3% | ▲ Add | 2 |
| 24 | LW Lamb Weston Holdings, Inc. | 0.1% | $96.13M | 2.23M | 0.0% | Held | 3+ |
| 25 | TRP TC Energy Corporation | 0.1% | $95.71M | 1.44M | -16.8% | ▼ Trim | 3+ |
| 26 | PCG PG&E Corporation | 0.1% | $83.21M | 4.95M | -54.9% | ▼ Trim | 3+ |
| 27 | MPLX MPLX Lp | 0.1% | $76.39M | 1.36M | -37.6% | ▼ Trim | 3+ |
| 28 | EPD Enterprise Products… | 0.1% | $70.97M | 1.93M | -6.8% | ▼ Trim | 3+ |
| 29 | NKE NIKE, Inc. | 0.1% | $69.38M | 1.69M | +67.6% | ▲ Add | 3+ |
| 30 | DTM DT Midstream, Inc. | 0.1% | $65.49M | 446.31K | -11.7% | ▼ Trim | 3+ |
| 31 | EQIX Equinix, Inc. | 0.1% | $64.42M | 61.80K | -44.5% | ▼ Trim | 3+ |
| 32 | ENB Enbridge Inc. | 0.1% | $63.72M | 1.18M | -8.8% | ▼ Trim | 3+ |
| 33 | KMI Kinder Morgan, Inc. | 0.1% | $62.31M | 1.95M | -31.9% | ▼ Trim | 3+ |
| 34 | OKE ONEOK, Inc. | 0.1% | $60.96M | 701.19K | -6.4% | ▼ Trim | 3+ |
| 35 | SWX Southwest Gas Holdings, Inc. | 0.1% | $57.99M | 653.96K | -6.5% | ▼ Trim | 3+ |
| 36 | BNT BROOKFIELD WEALTH SOL LTD | 0.1% | $57.84M | 1.36M | 0.0% | Held | 3+ |
| 37 | PAA Plains All American… | 0.1% | $53.93M | 2.42M | -34.4% | ▼ Trim | 3+ |
| 38 | PAGP Plains GP Holdings LP | 0.1% | $46.63M | 1.92M | -3.3% | ▼ Trim | 3+ |
| 39 | AM Antero Midstream Corporation | 0.1% | $44.03M | 1.94M | 0.0% | Held | 3+ |
| 40 | IDA IDACORP, Inc. | 0.1% | $42.66M | 281.99K | -9.4% | ▼ Trim | 3+ |
| 41 | GLNG Golar LNG Limited | 0.1% | $38.56M | 773.62K | -2.1% | ▼ Trim | 3+ |
| 42 | WES Western Midstream Partners… | 0.0% | $32.01M | 731.38K | +9.0% | ▲ Add | 3+ |
| 43 | AMT American Tower Corporation | 0.0% | $31.03M | 189.71K | -13.1% | ▼ Trim | 3+ |
| 44 | SOBO South Bow Corporation | 0.0% | $29.39M | 833.87K | +61.2% | ▲ Add | 3+ |
| 45 | TLN Talen Energy Corporation | 0.0% | $28.57M | 74.36K | +19942.3% | ▲ Add | 3+ |
| 46 | LNT Alliant Energy Corporation | 0.0% | $27.32M | 358.08K | नया | New | 1 |
| 47 | BX Blackstone Inc. | 0.0% | $26.54M | 225.54K | 0.0% | Held | 2 |
| 48 | KKR KKR & Co. Inc. | 0.0% | $25.88M | 282.00K | 0.0% | Held | 2 |
| 49 | MORN Morningstar, Inc. | 0.0% | $24.46M | 156.79K | नया | New | 1 |
| 50 | KNTK Kinetik Holdings Inc. | 0.0% | $20.12M | 416.23K | +45.6% | ▲ Add | 3+ |
| 51 | FE FirstEnergy Corp. | 0.0% | $16.73M | 351.84K | -86.6% | ▼ Trim | 3+ |
| 52 | KGS Kodiak Gas Services, Inc. | 0.0% | $13.51M | 179.84K | -35.3% | ▼ Trim | 3+ |
| 53 | APC ARKO Petroleum Corp | 0.0% | $11.78M | 625.10K | -36.9% | ▼ Trim | 2 |
| 54 | AROC Archrock, Inc. | 0.0% | $6.35M | 156.10K | नया | New | 1 |
| 55 | USAC USA Compression Partners, LP | 0.0% | $5.37M | 203.50K | नया | New | 1 |
| 56 | WM Waste Management, Inc. | 0.0% | $4.67M | 20.93K | -19.1% | ▼ Trim | 3+ |
| 57 | RSG Republic Services, Inc. | 0.0% | $3.70M | 17.38K | -22.8% | ▼ Trim | 3+ |
| 58 | PARR Par Pacific Holdings, Inc. | 0.0% | $3.42M | 61.07K | 0.0% | Held | 3+ |
| 59 | ETR Entergy Corporation | 0.0% | $3.36M | 29.24K | +2607.5% | ▲ Add | 3+ |
| 60 | HESM Hess Midstream LP | 0.0% | $3.03M | 80.54K | -88.8% | ▼ Trim | 3+ |
| 61 | CWEN Clearway Energy, Inc. | 0.0% | $2.81M | 82.21K | -10.0% | ▼ Trim | 3+ |
| 62 | FRVO Fervo Energy Company | 0.0% | $2.47M | 84.63K | नया | New | 1 |
| 63 | NXT Nextpower Inc. | 0.0% | $2.28M | 19.17K | -19.5% | ▼ Trim | 3+ |
| 64 | CEG Constellation Energy… | 0.0% | $2.26M | 9.10K | -11.9% | ▼ Trim | 3+ |
| 65 | TT Trane Technologies plc | 0.0% | $2.06M | 4.19K | -40.2% | ▼ Trim | 3+ |
| 66 | CARR Carrier Global Corporation | 0.0% | $1.78M | 24.27K | -21.2% | ▼ Trim | 2 |
| 67 | TTAN ServiceTitan, Inc. | 0.0% | $1.75M | 24.68K | -90.6% | ▼ Trim | 3+ |
| 68 | PLD Prologis, Inc. | 0.0% | $1.50M | 11.04K | -97.1% | ▼ Trim | 3+ |
| 69 | WELL Welltower Inc. | 0.0% | $1.41M | 6.23K | -98.0% | ▼ Trim | 3+ |
| 70 | RA Brookfield Real Assets… | 0.0% | $1.30M | 100.58K | 0.0% | Held | 3+ |
| 71 | GEV GE Vernova Inc. | 0.0% | $951,637 | 810 | -64.7% | ▼ Trim | 3+ |
| 72 | SM SM Energy Company | 0.0% | $835,618 | 32.02K | 0.0% | Held | 2 |
| 73 | RUN Sunrun Inc. | 0.0% | $811,979 | 60.69K | -15.9% | ▼ Trim | 3+ |
| 74 | FR First Industrial Realty… | 0.0% | $770,421 | 12.57K | -95.9% | ▼ Trim | 3+ |
| 75 | RLJ-PA RLJ Lodging Trust | 0.0% | $764,607 | 31.18K | -3.5% | ▼ Trim | 3+ |
| 76 | DLR Digital Realty Trust, Inc. | 0.0% | $739,870 | 4.12K | -95.6% | ▼ Trim | 3+ |
| 77 | EPR EPR Properties | 0.0% | $711,394 | 22.39K | -7.5% | ▼ Trim | 3+ |
| 78 | EXR Extra Space Storage Inc. | 0.0% | $673,466 | 4.63K | -97.4% | ▼ Trim | 3+ |
| 79 | SPG Simon Property Group, Inc. | 0.0% | $671,397 | 3.00K | -97.8% | ▼ Trim | 3+ |
| 80 | IRM Iron Mountain Incorporated | 0.0% | $664,643 | 5.26K | -97.2% | ▼ Trim | 3+ |
| 81 | NTST NETSTREIT Corp. | 0.0% | $647,381 | 30.64K | -97.1% | ▼ Trim | 3+ |
| 82 | ELS Equity LifeStyle… | 0.0% | $575,216 | 8.93K | -97.1% | ▼ Trim | 2 |
| 83 | BRX Brixmor Property Group Inc. | 0.0% | $532,195 | 16.88K | -97.3% | ▼ Trim | 3+ |
| 84 | KIM Kimco Realty Corporation | 0.0% | $480,734 | 7.64K | -11.3% | ▼ Trim | 3+ |
| 85 | Innio NV (अनमैप्ड) | — | $457,554 | 11.57K | — | — | |
| 86 | LXP-PC Lexington Realty Trust | 0.0% | $433,392 | 9.52K | -11.0% | ▼ Trim | 3+ |
| 87 | TRNO Terreno Realty Corporation | 0.0% | $418,673 | 6.46K | -95.3% | ▼ Trim | 3+ |
| 88 | VTR Ventas, Inc. | 0.0% | $418,426 | 4.71K | -97.3% | ▼ Trim | 3+ |
| 89 | AHR American Healthcare REIT… | 0.0% | $399,156 | 7.65K | -96.6% | ▼ Trim | 3+ |
| 90 | EPRT Essential Properties Realty… | 0.0% | $392,736 | 13.16K | -97.8% | ▼ Trim | 3+ |
| 91 | MAA Mid-America Apartment… | 0.0% | $389,032 | 2.80K | -98.0% | ▼ Trim | 3+ |
| 92 | MET MetLife, Inc. | 0.0% | $349,693 | 4.13K | 0.0% | Held | 3+ |
| 93 | WPC W. P. Carey Inc. | 0.0% | $328,042 | 4.59K | -97.9% | ▼ Trim | 2 |
| 94 | INVH Invitation Homes Inc. | 0.0% | $321,465 | 10.64K | नया | New | 1 |
| 95 | ESS Essex Property Trust, Inc. | 0.0% | $312,001 | 1.07K | -98.0% | ▼ Trim | 3+ |
| 96 | AKR Acadia Realty Trust | 0.0% | $284,878 | 13.62K | -96.4% | ▼ Trim | 3+ |
| 97 | EQR Equity Residential | 0.0% | $244,208 | 3.60K | -97.4% | ▼ Trim | 2 |
| 98 | VNO Vornado Realty Trust | 0.0% | $231,045 | 5.88K | -97.7% | ▼ Trim | 3+ |
| 99 | SBAC SBA Communications… | 0.0% | $211,928 | 1.20K | -64.7% | ▼ Trim | 3+ |
| 100 | LINE Lineage, Inc. | 0.0% | $211,017 | 4.88K | -95.9% | ▼ Trim | 2 |
| 101 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $207,469 | 10.63K | -97.9% | ▼ Trim | 2 |
| 102 | HST Host Hotels & Resorts, Inc. | 0.0% | $207,273 | 8.74K | -98.0% | ▼ Trim | 3+ |
| 103 | CUZ Cousins Properties… | 0.0% | $180,659 | 6.03K | -97.5% | ▼ Trim | 2 |
| 104 | GBIL Goldman Sachs Access… | 0.0% | $139,222 | 1.39K | 0.0% | Held | 2 |
| 105 | STWD Starwood Property Trust… | 0.0% | $135,626 | 8.28K | +26.1% | ▲ Add | 3+ |
| 106 | VRT Vertiv Holdings Co | 0.0% | $134,263 | 401 | -8.4% | ▼ Trim | 3+ |
| 107 | CURB Curbline Properties Corp. | 0.0% | $133,243 | 4.38K | -98.0% | ▼ Trim | 3+ |
| 108 | MTZ MasTec, Inc. | 0.0% | $123,570 | 297 | -0.7% | ▼ Trim | 3+ |
| 109 | PEB-PF Pebblebrook Hotel Trust | 0.0% | $114,538 | 1.54K | 0.0% | Held | 2 |
| 110 | PEB Pebblebrook Hotel Trust | 0.0% | $114,538 | 5.90K | -97.8% | ▼ Trim | 3+ |
| 111 | AEP American Electric Power… | 0.0% | $113,279 | 828 | -97.8% | ▼ Trim | 3+ |
| 112 | BE Bloom Energy Corporation | 0.0% | $111,394 | 368 | -50.7% | ▼ Trim | 3+ |
| 113 | NVT nVent Electric plc | 0.0% | $99,052 | 584 | नया | New | 1 |
| 114 | MAC The Macerich Company | 0.0% | $95,848 | 3.81K | नया | New | 1 |
| 115 | SMA Smartstop Self Storage REIT… | 0.0% | $87,523 | 2.69K | -98.0% | ▼ Trim | 3+ |
| 116 | PWR Quanta Services, Inc. | 0.0% | $86,405 | 120 | नया | New | 1 |
| 117 | AMLP Alerian MLP ETF | 0.0% | $77,015 | 1.49K | नया | New | 1 |
| 118 | ESRT Empire State Realty Trust… | 0.0% | $61,409 | 11.35K | -97.8% | ▼ Trim | 2 |
| 119 | LADR Ladder Capital Corp | 0.0% | $53,869 | 5.41K | 0.0% | Held | 3+ |
| 120 | XBP XBP GLOBAL HOLDINGS INC | 0.0% | $45,660 | 19.68K | 0.0% | Held | 3+ |
| 121 | AAT American Assets Trust, Inc. | 0.0% | $39,553 | 1.60K | 0.0% | Held | 3+ |
| 122 | CDP COPT Defense Properties | 0.0% | $36,099 | 992 | 0.0% | Held | 3+ |
| 123 | LAMR Lamar Advertising Company | 0.0% | $35,563 | 228 | 0.0% | Held | 3+ |
| 124 | HIW Highwoods Properties, Inc. | 0.0% | $33,266 | 1.10K | 0.0% | Held | 3+ |
| 125 | SLG SL Green Realty Corp. | 0.0% | $31,942 | 617 | 0.0% | Held | 3+ |
| 126 | PDM Piedmont Office Realty… | 0.0% | $31,705 | 3.46K | 0.0% | Held | 3+ |
| 127 | USM United States Cellular… | 0.0% | $31,329 | 864 | -59.0% | ▼ Trim | 3+ |
| 128 | DBRG DigitalBridge Group, Inc. | 0.0% | $30,077 | 1.91K | नया | New | 1 |
| 129 | VICI VICI Properties Inc. | 0.0% | $28,409 | 1.07K | -99.5% | ▼ Trim | 2 |
| 130 | AWK American Water Works… | 0.0% | $27,895 | 212 | -99.0% | ▼ Trim | 3+ |
| 131 | ABR Arbor Realty Trust | 0.0% | $20,363 | 3.76K | 0.0% | Held | 3+ |
| 132 | HR Healthcare Realty Trust… | 0.0% | $8,673 | 430 | 0.0% | Held | 2 |
| 133 | JLL Jones Lang LaSalle… | 0.0% | $8,369 | 27 | 0.0% | Held | 2 |
| 134 | KRC Kilroy Realty Corporation | 0.0% | $7,194 | 192 | 0.0% | Held | 3+ |
| 135 | CBRE CBRE Group, Inc. | 0.0% | $7,004 | 52 | 0.0% | Held | 2 |
| 136 | FPH Five Point Holdings LLC | 0.0% | $6,883 | 1.31K | 0.0% | Held | 3+ |
| 137 | WY Weyerhaeuser Company | 0.0% | $6,871 | 287 | 0.0% | Held | 2 |
| 138 | SVC Service Properties Trust | 0.0% | $5,820 | 3.44K | नया | New | 1 |
| 139 | EMLP First Trust North American… | 0.0% | $243 | 6 | नया | New | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 19.17M | — | नया | $3.27B | 4.3% | |
| XEL Xcel Energy Inc. | 1.63M | — | नया | $131.11M | 0.2% | |
| LNT Alliant Energy… | 358.08K | — | नया | $27.32M | 0.0% | |
| MORN Morningstar, Inc. | 156.79K | — | नया | $24.46M | 0.0% | |
| AROC Archrock, Inc. | 156.10K | — | नया | $6.35M | 0.0% | |
| USAC USA Compression… | 203.50K | — | नया | $5.37M | 0.0% | |
| FRVO Fervo Energy Company | 84.63K | — | नया | $2.47M | 0.0% | |
| INVH Invitation Homes Inc. | 10.64K | — | नया | $321,465 | 0.0% | |
| NVT nVent Electric plc | 584 | — | नया | $99,052 | 0.0% | |
| MAC The Macerich Company | 3.81K | — | नया | $95,848 | 0.0% | |
| PWR Quanta Services, Inc. | 120 | — | नया | $86,405 | 0.0% | |
| AMLP Alerian MLP ETF | 1.49K | — | नया | $77,015 | 0.0% | |
| DBRG DigitalBridge Group… | 1.91K | — | नया | $30,077 | 0.0% | |
| SVC | 3.44K | — | नया | $5,820 | 0.0% | |
| EMLP First Trust North… | 6 | — | नया | $243 | 0.0% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 46.82M | 46.58M | +0.5% | $1.99B | 2.6% | |
| TAC TransAlta Corporation | 26.96M | 26.95M | 0.0% | $372.87M | 0.5% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 948.46K | 902.44K | +5.1% | $226.69M | 0.3% | |
| CCI Crown Castle Inc. | 2.18M | 2.18M | +0.4% | $165.42M | 0.2% | |
| ET Energy Transfer LP | 8.53M | 6.45M | +32.3% | $163.07M | 0.2% | |
| UNP Union Pacific… | 461.57K | 440.63K | +4.8% | $125.55M | 0.2% | |
| PNW Pinnacle West Capital… | 961.82K | 1.20K | +79785.5% | $102.91M | 0.1% | ●●○○○○ |
| DEO Diageo plc | 1.20M | 299.18K | +301.3% | $96.52M | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 1.69M | 1.01M | +67.6% | $69.38M | 0.1% | |
| WES Western Midstream… | 731.38K | 671.01K | +9.0% | $32.01M | 0.0% | |
| SOBO South Bow Corporation | 833.87K | 517.21K | +61.2% | $29.39M | 0.0% | |
| TLN Talen Energy Corporation | 74.36K | 371 | +19942.3% | $28.57M | 0.0% | ●●○○○○ |
| KNTK Kinetik Holdings Inc. | 416.23K | 285.79K | +45.6% | $20.12M | 0.0% | |
| ETR Entergy Corporation | 29.24K | 1.08K | +2607.5% | $3.36M | 0.0% | |
| STWD Starwood Property… | 8.28K | 6.57K | +26.1% | $135,626 | 0.0% | ●●○○○○ |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| WMB The Williams Companies… | 4.91M | 5.19M | -5.3% | $365.30M | 0.5% | ●●○○○○ |
| TRGP Targa Resources Corp. | 1.32M | 1.46M | -10.0% | $352.85M | 0.5% | ●●○○○○ |
| PCG PG&E Corporation | 4.95M | 10.98M | -54.9% | $83.21M | 0.1% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 1.98M | 2.07M | -4.2% | $173.91M | 0.2% | ●●○○○○ |
| CNP CenterPoint Energy, Inc. | 3.99M | 4.27M | -6.7% | $175.56M | 0.2% | ●●○○○○ |
| NI NiSource Inc | 3.45M | 3.68M | -6.2% | $164.14M | 0.2% | |
| SRE Sempra | 1.56M | 1.61M | -3.4% | $144.24M | 0.2% | ●●○○○○ |
| FE FirstEnergy Corp. | 351.84K | 2.62M | -86.6% | $16.73M | 0.0% | |
| MPLX MPLX Lp | 1.36M | 2.17M | -37.6% | $76.39M | 0.1% | ●●○○○○ |
| CSX CSX Corporation | 2.56M | 2.84M | -9.9% | $121.87M | 0.2% | ●●○○○○ |
| EQIX Equinix, Inc. | 61.80K | 111.26K | -44.5% | $64.42M | 0.1% | |
| TRP TC Energy Corporation | 1.44M | 1.74M | -16.8% | $95.71M | 0.1% | |
| KMI Kinder Morgan, Inc. | 1.95M | 2.86M | -31.9% | $62.31M | 0.1% | |
| PAA Plains All American… | 2.42M | 3.69M | -34.4% | $53.93M | 0.1% | |
| EPD Enterprise Products… | 1.93M | 2.07M | -6.8% | $70.97M | 0.1% | ●●○○○○ |
| ENB Enbridge Inc. | 1.18M | 1.29M | -8.8% | $63.72M | 0.1% | ●●○○○○ |
| DTM DT Midstream, Inc. | 446.31K | 505.28K | -11.7% | $65.49M | 0.1% | ●●○○○○ |
| OKE ONEOK, Inc. | 701.19K | 749.15K | -6.4% | $60.96M | 0.1% | ●●○○○○ |
| SWX Southwest Gas Holdings… | 653.96K | 699.63K | -6.5% | $57.99M | 0.1% | |
| WELL Welltower Inc. | 6.23K | 307.02K | -98.0% | $1.41M | 0.0% | |
| PLD Prologis, Inc. | 11.04K | 383.54K | -97.1% | $1.50M | 0.0% | |
| PAGP Plains GP Holdings LP | 1.92M | 1.99M | -3.3% | $46.63M | 0.1% | ●●○○○○ |
| IDA IDACORP, Inc. | 281.99K | 311.16K | -9.4% | $42.66M | 0.1% | |
| GLNG Golar LNG Limited | 773.62K | 789.86K | -2.1% | $38.56M | 0.1% | |
| AMT American Tower… | 189.71K | 218.23K | -13.1% | $31.03M | 0.0% | |
| HESM Hess Midstream LP | 80.54K | 720.86K | -88.8% | $3.03M | 0.0% | ●●○○○○ |
| SPG Simon Property Group… | 3.00K | 137.65K | -97.8% | $671,397 | 0.0% | ●●○○○○ |
| EXR Extra Space Storage Inc. | 4.63K | 178.00K | -97.4% | $673,466 | 0.0% | ●●○○○○ |
| NTST NETSTREIT Corp. | 30.64K | 1.04M | -97.1% | $647,381 | 0.0% | ●●○○○○ |
| ELS Equity LifeStyle… | 8.93K | 311.26K | -97.1% | $575,216 | 0.0% | |
| IRM Iron Mountain… | 5.26K | 188.25K | -97.2% | $664,643 | 0.0% | |
| FR First Industrial Realty… | 12.57K | 308.69K | -95.9% | $770,421 | 0.0% | ●●○○○○ |
| EPRT Essential Properties… | 13.16K | 585.64K | -97.8% | $392,736 | 0.0% | ●●○○○○ |
| BRX Brixmor Property Group… | 16.88K | 617.35K | -97.3% | $532,195 | 0.0% | ●●○○○○ |
| APC | 625.10K | 991.00K | -36.9% | $11.78M | 0.0% | |
| MAA Mid-America Apartment… | 2.80K | 137.38K | -98.0% | $389,032 | 0.0% | ●●○○○○ |
| DLR Digital Realty Trust… | 4.12K | 92.79K | -95.6% | $739,870 | 0.0% | ●●○○○○ |
| TTAN ServiceTitan, Inc. | 24.68K | 263.00K | -90.6% | $1.75M | 0.0% | |
| KGS Kodiak Gas Services… | 179.84K | 278.14K | -35.3% | $13.51M | 0.0% | ●●○○○○ |
| WPC W. P. Carey Inc. | 4.59K | 220.01K | -97.9% | $328,042 | 0.0% | |
| VTR Ventas, Inc. | 4.71K | 171.92K | -97.3% | $418,426 | 0.0% | ●●○○○○ |
| ESS Essex Property Trust… | 1.07K | 53.08K | -98.0% | $312,001 | 0.0% | ●●○○○○ |
| AHR American Healthcare… | 7.65K | 226.88K | -96.6% | $399,156 | 0.0% | ●●○○○○ |
| SBRA Sabra Health Care REIT… | 10.63K | 504.94K | -97.9% | $207,469 | 0.0% | |
| TRNO Terreno Realty… | 6.46K | 136.94K | -95.3% | $418,673 | 0.0% | |
| HST Host Hotels & Resorts… | 8.74K | 437.26K | -98.0% | $207,273 | 0.0% | ●●○○○○ |
| EQR Equity Residential | 3.60K | 136.14K | -97.4% | $244,208 | 0.0% | |
| AKR Acadia Realty Trust | 13.62K | 382.53K | -96.4% | $284,878 | 0.0% | ●●○○○○ |
| VNO Vornado Realty Trust | 5.88K | 249.78K | -97.7% | $231,045 | 0.0% | |
| VICI VICI Properties Inc. | 1.07K | 231.15K | -99.5% | $28,409 | 0.0% | |
| WM Waste Management, Inc. | 20.93K | 25.88K | -19.1% | $4.67M | 0.0% | |
| CURB Curbline Properties… | 4.38K | 224.69K | -98.0% | $133,243 | 0.0% | ●●○○○○ |
| CUZ Cousins Properties… | 6.03K | 246.00K | -97.5% | $180,659 | 0.0% | |
| AEP American Electric Power… | 828 | 38.37K | -97.8% | $113,279 | 0.0% | ●●○○○○ |
| RSG Republic Services, Inc. | 17.38K | 22.50K | -22.8% | $3.70M | 0.0% | |
| SMA Smartstop Self Storage… | 2.69K | 134.58K | -98.0% | $87,523 | 0.0% | ●●○○○○ |
| LINE Lineage, Inc. | 4.88K | 119.91K | -95.9% | $211,017 | 0.0% | |
| CWEN Clearway Energy, Inc. | 82.21K | 91.37K | -10.0% | $2.81M | 0.0% | ●●○○○○ |
| PEB Pebblebrook Hotel Trust | 5.90K | 263.77K | -97.8% | $114,538 | 0.0% | ●●○○○○ |
| AWK American Water Works… | 212 | 22.20K | -99.0% | $27,895 | 0.0% | ●●○○○○ |
| TT Trane Technologies plc | 4.19K | 7.00K | -40.2% | $2.06M | 0.0% | ●●○○○○ |
| CEG Constellation Energy… | 9.10K | 10.33K | -11.9% | $2.26M | 0.0% | |
| NXT Nextpower Inc. | 19.17K | 23.83K | -19.5% | $2.28M | 0.0% | ●●○○○○ |
| ESRT Empire State Realty… | 11.35K | 511.91K | -97.8% | $61,409 | 0.0% | |
| GEV GE Vernova Inc. | 810 | 2.29K | -64.7% | $951,637 | 0.0% | ●●○○○○ |
| CARR Carrier Global… | 24.27K | 30.81K | -21.2% | $1.78M | 0.0% | |
| RUN Sunrun Inc. | 60.69K | 72.15K | -15.9% | $811,979 | 0.0% | ●●○○○○ |
| RLJ-PA | 31.18K | 32.32K | -3.5% | $764,607 | 0.0% | ●●○○○○ |
| EPR EPR Properties | 22.39K | 24.22K | -7.5% | $711,394 | 0.0% | ●●○○○○ |
| SBAC SBA Communications… | 1.20K | 3.40K | -64.7% | $211,928 | 0.0% | ●●○○○○ |
| KIM Kimco Realty Corporation | 7.64K | 8.61K | -11.3% | $480,734 | 0.0% | ●●○○○○ |
| LXP-PC | 9.52K | 10.70K | -11.0% | $433,392 | 0.0% | ●●○○○○ |
| VRT Vertiv Holdings Co | 401 | 438 | -8.4% | $134,263 | 0.0% | ●●○○○○ |
| MTZ MasTec, Inc. | 297 | 299 | -0.7% | $123,570 | 0.0% | ●●○○○○ |
| BE Bloom Energy Corporation | 368 | 747 | -50.7% | $111,394 | 0.0% | ●●○○○○ |
| USM United States Cellular… | 864 | 2.11K | -59.0% | $31,329 | 0.0% | ●●○○○○ |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| CMS CMS Energy Corporation | — | 362.64K | एग्जिट | $28.13M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | — | 726.40K | एग्जिट | $27.03M | 0.0% | |
| ES Eversource Energy | — | 283.53K | एग्जिट | $19.64M | 0.0% | |
| EVRG Evergy, Inc. | — | 237.11K | एग्जिट | $19.42M | 0.0% | |
| NFG National Fuel Gas… | — | 124.83K | एग्जिट | $11.73M | 0.0% | |
| UE Urban Edge Properties | — | 276.17K | एग्जिट | $5.52M | 0.0% | |
| DY Dycom Industries, Inc. | — | 260 | एग्जिट | $88,093 | 0.0% | |
| FSLR First Solar, Inc. | — | 444 | एग्जिट | $87,583 | 0.0% |
स्थिति की आयु
150–1 तिमाहियाँ
1232–4 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Bamco Inc /Ny/ | 31 | 6.9% | 0.0581 | तुलना करें ⇄ |
| CIBC Asset Management Inc | 94 | 6.4% | 0.0555 | तुलना करें ⇄ |
| Markel Group | 12 | 4.7% | 0.0547 | तुलना करें ⇄ |
| TD Waterhouse Canada Inc. | 96 | 4.0% | 0.0492 | तुलना करें ⇄ |
| Mackenzie Financial Corp | 82 | 5.2% | 0.0488 | तुलना करें ⇄ |
| Td Asset Management Inc | 82 | 6.5% | 0.0434 | तुलना करें ⇄ |
| Principal Financial Group Inc | 110 | 5.1% | 0.0417 | तुलना करें ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 87 | 5.1% | 0.0361 | तुलना करें ⇄ |
केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 14 2026
13F-HR · अवधि Q2 2026
$76.99B · 143 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 15 2026
13F-HR · अवधि Q1 2026
$74.23B · 136 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 13 2026
13F-HR · अवधि Q4 2025
$85.84B · 124 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 14 2025
13F-HR · अवधि Q3 2025
$85.84B · 124 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 15 2025
13F-HR · अवधि Q2 2025
$83.95B · 107 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2025
13F-HR/A · अवधि Q1 2025
$75.38B · 100 सूचीबद्ध होल्डिंग्स · संशोधन (new holdings) · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q2 2026 · नवीनतम फाइलिंग Aug 14, 2026 ·
परिवर्तन पद्धति