Brookfield Corp /ON/
CIK 1001085 · View on SEC EDGAR ↗
- Portfolio value
- $71.2B
- Positions
- 139
- As of
- June 30, 2026
#99 of 9,443 by 13F value · top 1.0%
Portfolio value QoQ: +2.6% 13F does not disclose cash
- Top 10 holdings weight
- 95.30%
- Top 25 holdings weight
- 98.20%
- Positions above 1%
- 6
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.1% Est. buys $3,795,806,376 · sells $2,175,156,642
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 16
- Increased
- 15
- Decreased
- 77
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +9.0% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.4% · Options excluded: 0.0%
Sector breakdown
Financial Services
74.0%
Energy
11.4%
Utilities
6.5%
Real Estate
0.4%
Industrials
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.1%
Financials
0.1%
Technology
0.0%
Telecommunication
0.0%
Other/Unmapped
7.0%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $50,591,748,353 | 71.07% | 1,128,021,145 | $451,208,458 | |||
| CQP Cheniere Energy Partners, LP Common Units | $6,193,761,917 | 8.70% | 101,620,376 | $-373,962,984 | |||
| Unknown issuer (CUSIP: 84615Q103) | $3,274,925,732 | 4.60% | 19,167,305 | Up ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $2,644,982,934 | 3.72% | 76,158,449 | $159,171,159 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,994,251,366 | 2.80% | 46,824,404 | $109,080,133 | Up ×1 | ||
| Unknown issuer (CUSIP: 113006100) | $1,674,762,279 | 2.35% | 56,105,939 | $-1,144,292,176 | Down ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $374,694,922 | 0.53% | 10,094,152 | $-27,355,152 | |||
| TAC TransAlta Corporation Ordinary Shares | $372,868,652 | 0.52% | 26,960,857 | $18,598,638 | Up ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $365,295,251 | 0.51% | 4,913,845 | $-12,275,193 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $352,847,492 | 0.50% | 1,315,907 | $-13,815,705 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $226,691,619 | 0.32% | 948,461 | $-29,383,626 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $175,560,175 | 0.25% | 3,986,380 | $-8,746,448 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $173,909,321 | 0.24% | 1,981,421 | $-18,119,057 | Down ×3 | ||
| CCI Crown Castle Inc. Common Stock | $165,424,385 | 0.23% | 2,184,397 | $-11,493,084 | Up ×1 | ||
| NI NiSource Inc Common Stock | $164,140,270 | 0.23% | 3,451,951 | $-7,577,955 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $163,066,024 | 0.23% | 8,528,558 | $38,671,095 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $144,240,628 | 0.20% | 1,555,826 | $-12,256,516 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $131,111,351 | 0.18% | 1,632,769 | ||||
| UNP Union Pacific Corporation Common Stock | $125,547,040 | 0.18% | 461,570 | $18,642,117 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $121,867,823 | 0.17% | 2,564,019 | $5,092,560 | Down ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $102,914,847 | 0.14% | 961,821 | $102,793,544 | Up ×1 | ||
| DEO Diageo plc Common Stock | $96,515,320 | 0.14% | 1,200,738 | $74,241,369 | Up ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $96,132,109 | 0.14% | 2,226,311 | $2,048,206 | |||
| TRP TC Energy Corporation Common Stock | $95,714,849 | 0.13% | 1,443,880 | $-12,932,182 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $83,212,947 | 0.12% | 4,947,262 | $-109,655,684 | Down ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $76,385,050 | 0.11% | 1,356,028 | $-47,674,623 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $70,965,308 | 0.10% | 1,930,503 | $-7,407,385 | Down ×5 | ||
| NKE Nike, Inc. Common Stock | $69,378,523 | 0.10% | 1,690,098 | $16,104,377 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $65,492,045 | 0.09% | 446,313 | $-2,554,092 | Down ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $64,417,617 | 0.09% | 61,798 | $-44,645,846 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $63,721,197 | 0.09% | 1,175,451 | $-6,079,348 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $62,307,463 | 0.09% | 1,948,935 | $-33,655,604 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $60,961,808 | 0.09% | 701,194 | $-6,753,882 | Down ×4 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $57,992,907 | 0.08% | 653,957 | $-2,804,592 | Down ×1 | ||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $57,836,892 | 0.08% | 1,355,764 | $1,708,262 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $53,934,098 | 0.08% | 2,422,915 | $-28,495,636 | Down ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $51,057,903 | 0.07% | 1,399,230 | $517,715 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $46,633,786 | 0.07% | 1,921,458 | $-1,614,410 | Down ×3 | ||
| AM Antero Midstream Corporation Common Stock | $44,032,625 | 0.06% | 1,935,500 | $-96,775 | |||
| IDA IDACORP, Inc. Common Stock | $42,664,482 | 0.06% | 281,986 | $-1,821,920 | Down ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $38,557,064 | 0.05% | 773,616 | $-4,182,198 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $32,005,118 | 0.04% | 731,378 | $4,379,628 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $31,030,047 | 0.04% | 189,705 | $-6,632,777 | Down ×1 | ||
| SOBO South Bow Corporation Common Shares | $29,385,614 | 0.04% | 833,871 | $12,152,328 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $28,572,421 | 0.04% | 74,357 | $28,453,987 | Up ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $27,317,771 | 0.04% | 358,078 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $26,539,527 | 0.04% | 225,542 | $604,452 | |||
| KKR KKR & Co. Inc. Common Stock | $25,881,960 | 0.04% | 282,000 | $-203,040 | |||
| MORN Morningstar, Inc. - Common Stock | $24,462,688 | 0.03% | 156,792 | Up ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $20,120,316 | 0.03% | 416,225 | $6,285,271 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $16,726,616 | 0.02% | 351,843 | $-116,070,367 | Down ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $13,511,065 | 0.02% | 179,835 | $-2,709,858 | Down ×2 | ||
| APC ARKO Petroleum Corp. - Class A Common Stock | $11,783,135 | 0.02% | 625,100 | $-5,945,855 | Down ×1 | ||
| AROC Archrock, Inc. Common Stock | $6,354,831 | 0.01% | 156,100 | Up ×1 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $5,370,365 | 0.01% | 203,500 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $4,665,993 | 0.01% | 20,935 | $-1,280,742 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3,703,757 | 0.01% | 17,382 | $-1,224,631 | Down ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $3,424,750 | 0.00% | 61,069 | $-400,612 | |||
| ETR Entergy Corporation Common Stock | $3,358,621 | 0.00% | 29,241 | $3,237,272 | Up ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $3,028,441 | 0.00% | 80,544 | $-24,991,308 | Down ×3 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $2,810,006 | 0.00% | 82,212 | $-779,961 | Down ×2 | ||
| Unknown issuer (CUSIP: 31556C106) | $2,473,647 | 0.00% | 84,627 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $2,284,390 | 0.00% | 19,174 | $-588,437 | Down ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,260,415 | 0.00% | 9,101 | $-624,238 | Down ×1 | ||
| TT Trane Technologies plc | $2,057,960 | 0.00% | 4,190 | $-860,887 | Down ×4 | ||
| CARR Carrier Global Corporation Common Stock | $1,780,278 | 0.00% | 24,271 | $45,254 | Down ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1,745,123 | 0.00% | 24,680 | $-14,944,857 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,495,318 | 0.00% | 11,038 | $-49,200,867 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $1,414,704 | 0.00% | 6,233 | $-59,286,022 | Down ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $1,295,491 | 0.00% | 100,582 | $2,012 | |||
| GEV GE Vernova Inc. Common Stock | $951,637 | 0.00% | 810 | $-1,049,923 | Down ×4 | ||
| SM SM Energy Company Common Stock | $835,618 | 0.00% | 32,016 | $-162,641 | |||
| RUN Sunrun Inc. - Common Stock | $811,979 | 0.00% | 60,686 | $-166,321 | Down ×2 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $770,421 | 0.00% | 12,566 | $-17,087,122 | Down ×2 | ||
| RLJPRA | $764,607 | 0.00% | 31,183 | $-14,233 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $739,870 | 0.00% | 4,120 | $-15,981,275 | Down ×3 | ||
| EPRPRE | $711,394 | 0.00% | 22,392 | $-24,410 | Down ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $673,466 | 0.00% | 4,635 | $-22,667,412 | Down ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $671,397 | 0.00% | 3,002 | $-25,005,204 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $664,643 | 0.00% | 5,262 | $-18,563,723 | Down ×1 | ||
| NTST NetSTREIT Corp. Common Stock | $647,381 | 0.00% | 30,638 | $-18,980,465 | Down ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $575,216 | 0.00% | 8,925 | $-18,853,571 | Down ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $532,195 | 0.00% | 16,879 | $-17,247,600 | Down ×2 | ||
| KIMPRN | $480,734 | 0.00% | 7,641 | $-33,953 | Down ×3 | ||
| Unknown issuer (CUSIP: N52A8C105) | $457,554 | 0.00% | 11,569 | Up ×1 | |||
| LXPPRC | $433,392 | 0.00% | 9,523 | $-58,900 | Down ×6 | ||
| TRNO Terreno Realty Corporation Common Stock | $418,673 | 0.00% | 6,464 | $-7,991,936 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $418,426 | 0.00% | 4,712 | $-13,641,110 | Down ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $399,156 | 0.00% | 7,654 | $-10,300,646 | Down ×5 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $392,736 | 0.00% | 13,157 | $-17,387,294 | Down ×5 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $389,032 | 0.00% | 2,800 | $-16,388,424 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $349,693 | 0.00% | 4,133 | $57,407 | |||
| WPC W. P. Carey Inc. REIT | $328,042 | 0.00% | 4,588 | $-14,624,109 | Down ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $321,465 | 0.00% | 10,641 | Up ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $312,001 | 0.00% | 1,070 | $-12,532,391 | Down ×2 | ||
| AKR Acadia Realty Trust Common Stock | $284,878 | 0.00% | 13,624 | $-7,029,057 | Down ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $244,208 | 0.00% | 3,595 | $-7,808,532 | Down ×1 | ||
| VNO Vornado Realty Trust Common Stock | $231,045 | 0.00% | 5,879 | $-6,260,867 | Down ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $211,928 | 0.00% | 1,201 | $-373,934 | Down ×3 | ||
| LINE Lineage, Inc. - Common Stock | $211,017 | 0.00% | 4,879 | $-3,717,300 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TAC | $372,868,652 | 0.52% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,274,925,732 | 19,167,305 | 4.60% |
| XEL | $131,111,351 | 1,632,769 | 0.18% |
| LNT | $27,317,771 | 358,078 | 0.04% |
| MORN | $24,462,688 | 156,792 | 0.03% |
| AROC | $6,354,831 | 156,100 | 0.01% |
| USAC | $5,370,365 | 203,500 | 0.01% |
| Unknown issuer (CUSIP: 31556C106) | $2,473,647 | 84,627 | 0.00% |
| Unknown issuer (CUSIP: N52A8C105) | $457,554 | 11,569 | 0.00% |
| INVH | $321,465 | 10,641 | 0.00% |
| NVT | $99,052 | 584 | 0.00% |
| MAC | $95,848 | 3,805 | 0.00% |
| PWR | $86,405 | 120 | 0.00% |
| AMLP | $77,015 | 1,485 | 0.00% |
| DBRG | $30,077 | 1,906 | 0.00% |
| Unknown issuer (CUSIP: 81761L201) | $5,820 | 3,444 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -33.0M | -$1.1B |
| BAM | Price move only | +0 | +$451.2M |
| CQP | Price move only | +0 | -$374.0M |
| BEP | Price move only | +0 | +$159.2M |
| PCG | Trimmed | -6.0M | -$109.7M |
| BN | Bought more | +242K | +$109.1M |
| DEO | Bought more | +902K | +$74.2M |
| MPLX | Trimmed | -818K | -$47.7M |
| EQIX | Trimmed | -49K | -$44.6M |
| ET | Bought more | +2.1M | +$38.7M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BBU | March 31, 2026 | 43,333,752 | $1,525,348,070 | No longer tracked |
| BBUC | March 31, 2026 | 10,317,747 | $370,200,762 | -8.3% |
| SBAC | June 30, 2025 | 1,008,947 | $221,978,429 | -22.7% |
| XEL | March 31, 2026 | 2,268,511 | $167,552,222 | 0.3% |
| SRE | March 31, 2025 | 1,578,711 | $138,484,529 | 21.5% |
| BABA | March 31, 2025 | 1,367,057 | $115,912,763 | -5.3% |
| TRP | March 31, 2025 | 1,890,168 | $87,949,530 | 34.0% |
| DUK | Dec. 31, 2025 | 422,247 | $52,253,066 | 5.8% |
| ENLC | March 31, 2025 | 3,094,994 | $43,794,160 | No longer tracked |
| NEE | March 31, 2025 | 560,666 | $40,194,146 | 20.9% |
| PPL | June 30, 2025 | 998,207 | $36,045,255 | 5.1% |
| ARIS | Dec. 31, 2025 | 1,272,500 | $31,379,850 | 22.7% |
| CMS | June 30, 2026 | 362,641 | $28,133,689 | -8.0% |
| GLIBK | June 30, 2026 | 726,398 | $27,029,270 | 18.8% |
| CSX | June 30, 2025 | 765,511 | $22,528,989 | 55.7% |
| BXP | June 30, 2025 | 330,690 | $22,219,061 | 0.0% |
| VICI | Dec. 31, 2025 | 676,853 | $22,072,176 | -5.9% |
| XIFR | March 31, 2026 | 2,180,320 | $21,803,200 | 8.9% |
| CPT | Sept. 30, 2025 | 185,581 | $20,913,123 | 2.1% |
| ES | June 30, 2026 | 283,532 | $19,643,097 | -0.1% |
| EVRG | June 30, 2026 | 237,114 | $19,424,379 | -2.5% |
| VTR | March 31, 2025 | 297,997 | $17,549,043 | 34.7% |
| AMH | March 31, 2025 | 452,259 | $16,923,532 | -8.6% |
| DOC | June 30, 2025 | 826,908 | $16,720,080 | 19.1% |
| NNN | June 30, 2025 | 389,456 | $16,610,298 | 7.4% |
| HST | March 31, 2025 | 930,343 | $16,299,609 | 61.6% |
| OHI | March 31, 2026 | 324,352 | $14,381,768 | 7.7% |
| REXR | June 30, 2025 | 347,889 | $13,619,854 | 5.9% |
| UMH | March 31, 2025 | 666,534 | $12,584,162 | -11.0% |
| AVB | March 31, 2026 | 68,721 | $12,459,805 | No longer tracked |
| NFG | June 30, 2026 | 124,827 | $11,728,745 | 9.8% |
| REG | Sept. 30, 2025 | 162,732 | $11,591,400 | 4.6% |
| GTY | June 30, 2025 | 349,189 | $10,887,713 | 19.2% |
| PSA | March 31, 2025 | 34,619 | $10,366,313 | 8.8% |
| MAC | Dec. 31, 2025 | 549,691 | $10,004,376 | 33.6% |
| CUBE | Sept. 30, 2025 | 231,551 | $9,840,918 | 2.3% |
| PDM | March 31, 2025 | 1,033,232 | $9,454,073 | 30.7% |
| KRC | March 31, 2025 | 200,898 | $8,126,324 | 12.0% |
| NXRT | June 30, 2025 | 193,982 | $7,668,108 | -28.6% |
| ADC | Sept. 30, 2025 | 100,565 | $7,347,279 | 5.1% |
| MAA | March 31, 2025 | 47,276 | $7,307,451 | -21.4% |
| LXPXXXX | Dec. 31, 2025 | 734,298 | $6,579,310 | No longer tracked |
| LXP | March 31, 2026 | 127,968 | $6,344,653 | 31.5% |
| XHR | March 31, 2025 | 418,457 | $6,218,271 | 64.2% |
| NTST | March 31, 2025 | 401,231 | $5,677,419 | 30.1% |
| UE | June 30, 2026 | 276,169 | $5,517,857 | -5.2% |
| PLYM | Sept. 30, 2025 | 260,102 | $4,177,238 | No longer tracked |
| VRE | March 31, 2025 | 248,114 | $4,126,136 | No longer tracked |
| PEG | Dec. 31, 2025 | 47,950 | $4,001,907 | -6.2% |
| GDS | March 31, 2025 | 162,831 | $3,868,865 | 32.8% |
| CARR | Sept. 30, 2025 | 47,083 | $3,446,005 | 1.5% |
| O | March 31, 2025 | 61,410 | $3,279,908 | 9.1% |
| ADC | March 31, 2026 | 34,417 | $2,479,057 | -0.9% |
| WBI | Dec. 31, 2025 | 89,209 | $2,249,851 | 60.1% |
| ITRI | March 31, 2026 | 22,927 | $2,129,001 | 8.8% |
| NBR | March 31, 2026 | 38,719 | $2,102,442 | 6.7% |
| CUZ | Sept. 30, 2025 | 67,803 | $2,036,124 | 1.4% |
| XYL | March 31, 2026 | 13,474 | $1,834,889 | -3.2% |
| ARE | March 31, 2026 | 36,860 | $1,803,928 | 9.1% |
| BE | Sept. 30, 2025 | 66,072 | $1,580,442 | 137.7% |
| SUI | March 31, 2026 | 10,590 | $1,312,207 | -2.8% |
| PNSTQ | March 31, 2025 | 2,759,932 | $1,090,173 | No longer tracked |
| BNL | March 31, 2026 | 57,047 | $990,906 | 15.5% |
| CIVI | March 31, 2026 | 22,080 | $598,147 | No longer tracked |
| STAG | Dec. 31, 2025 | 14,460 | $510,293 | -1.0% |
| AMLP | March 31, 2026 | 10,790 | $507,369 | No longer tracked |
| EQT | June 30, 2025 | 6,769 | $361,668 | -6.5% |
| AMLP | March 31, 2025 | 5,970 | $287,537 | No longer tracked |
| EGP | Dec. 31, 2025 | 1,159 | $196,172 | 13.3% |
| VNET | Dec. 31, 2025 | 16,970 | $175,300 | -19.7% |
| PBA | Sept. 30, 2025 | 4,551 | $170,708 | 21.9% |
| GDS | Sept. 30, 2025 | 5,142 | $157,191 | -13.0% |
| NRG | March 31, 2026 | 703 | $111,946 | -18.0% |
| VST | March 31, 2026 | 624 | $100,670 | -6.6% |
| DY | June 30, 2026 | 260 | $88,093 | -21.0% |
| FSLR | June 30, 2026 | 444 | $87,583 | -6.6% |
| EPR | March 31, 2026 | 712 | $35,529 | 22.6% |
| CTRE | March 31, 2025 | 1,284 | $34,732 | 40.4% |
| TXNM | Dec. 31, 2025 | 122 | $6,899 | -2.1% |
| KW | March 31, 2026 | 593 | $5,734 | No longer tracked |
| SVC | June 30, 2026 | 3,444 | $4,667 | -5.2% |
| EMLP | March 31, 2026 | 101 | $3,837 | No longer tracked |
| EMLP | March 31, 2025 | 69 | $2,477 | No longer tracked |