Histórico do gestor

BROOKFIELD Corp /ON/

Toronto, A6 · CIK 1001085 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$76.99BValor reportado no 13F

143Posições

95.5%Peso do top-10

2.00Participações efetivas

2.4%Rotatividade est.

+15Novo

−8Saídas

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 72.3% (-1.8pp)

Energia 10.5% (-1.2pp)

Indústria 10.1% (+3.7pp)

Utilidades 6.4% (-0.1pp)

Imóveis 0.4% (-0.6pp)

Consumo Defensivo 0.3% (+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 · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
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	Novo	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	Novo	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	Novo	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	Novo	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	Novo	New	1
55	USAC USA Compression Partners, LP	0.0%	$5.37M	203.50K	Novo	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	Novo	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 (não mapeado)	—	$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	Novo	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	Novo	New	1
114	MAC The Macerich Company	0.0%	$95,848	3.81K	Novo	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	Novo	New	1
117	AMLP Alerian MLP ETF	0.0%	$77,015	1.49K	Novo	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	Novo	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	Novo	New	1
139	EMLP First Trust North American…	0.0%	$243	6	Novo	New	1

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
SPCX Space Exploration…	19.17M	—	Novo	$3.27B	4.3%
XEL Xcel Energy Inc.	1.63M	—	Novo	$131.11M	0.2%
LNT Alliant Energy…	358.08K	—	Novo	$27.32M	0.0%
MORN Morningstar, Inc.	156.79K	—	Novo	$24.46M	0.0%
AROC Archrock, Inc.	156.10K	—	Novo	$6.35M	0.0%
USAC USA Compression…	203.50K	—	Novo	$5.37M	0.0%
FRVO Fervo Energy Company	84.63K	—	Novo	$2.47M	0.0%
INVH Invitation Homes Inc.	10.64K	—	Novo	$321,465	0.0%
NVT nVent Electric plc	584	—	Novo	$99,052	0.0%
MAC The Macerich Company	3.81K	—	Novo	$95,848	0.0%
PWR Quanta Services, Inc.	120	—	Novo	$86,405	0.0%
AMLP Alerian MLP ETF	1.49K	—	Novo	$77,015	0.0%
DBRG DigitalBridge Group…	1.91K	—	Novo	$30,077	0.0%
SVC	3.44K	—	Novo	$5,820	0.0%
EMLP First Trust North…	6	—	Novo	$243	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CMS CMS Energy Corporation	—	362.64K	Saída	$28.13M	0.0%
GLBKV GCI Liberty, Inc.…	—	726.40K	Saída	$27.03M	0.0%
ES Eversource Energy	—	283.53K	Saída	$19.64M	0.0%
EVRG Evergy, Inc.	—	237.11K	Saída	$19.42M	0.0%
NFG National Fuel Gas…	—	124.83K	Saída	$11.73M	0.0%
UE Urban Edge Properties	—	276.17K	Saída	$5.52M	0.0%
DY Dycom Industries, Inc.	—	260	Saída	$88,093	0.0%
FSLR First Solar, Inc.	—	444	Saída	$87,583	0.0%

Idade da posição

150–1 trimestres

1232–4 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 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 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: Q2 2026 · último registro Aug 14, 2026 · Metodologia de variação

☆ BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/