Brookfield Corp /ON/
CIK 1001085 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $71.2B
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#99 dari 9.443 berdasarkan nilai 13F · top 1.0%
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,30%
- Bobot 25 kepemilikan teratas
- 98,20%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 1,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,1% Perkiraan pembelian $3.795.806.376 · penjualan $2.175.156.642
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 15
- Menurun
- 77
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +9.0% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.274.925.732 | 4,60% | 19.167.305 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 113006100) | $1.674.762.279 | 2,35% | 56.105.939 | $-1.144.292.176 | Turun ×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 | Naik ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $365.295.251 | 0,51% | 4.913.845 | $-12.275.193 | Turun ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $352.847.492 | 0,50% | 1.315.907 | $-13.815.705 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $226.691.619 | 0,32% | 948.461 | $-29.383.626 | Naik ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $175.560.175 | 0,25% | 3.986.380 | $-8.746.448 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $173.909.321 | 0,24% | 1.981.421 | $-18.119.057 | Turun ×3 | ||
| CCI Crown Castle Inc. Common Stock | $165.424.385 | 0,23% | 2.184.397 | $-11.493.084 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $164.140.270 | 0,23% | 3.451.951 | $-7.577.955 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $163.066.024 | 0,23% | 8.528.558 | $38.671.095 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $144.240.628 | 0,20% | 1.555.826 | $-12.256.516 | Turun ×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 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $121.867.823 | 0,17% | 2.564.019 | $5.092.560 | Turun ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $102.914.847 | 0,14% | 961.821 | $102.793.544 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $96.515.320 | 0,14% | 1.200.738 | $74.241.369 | Naik ×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 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $83.212.947 | 0,12% | 4.947.262 | $-109.655.684 | Turun ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $76.385.050 | 0,11% | 1.356.028 | $-47.674.623 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $70.965.308 | 0,10% | 1.930.503 | $-7.407.385 | Turun ×5 | ||
| NKE Nike, Inc. Common Stock | $69.378.523 | 0,10% | 1.690.098 | $16.104.377 | Naik ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $65.492.045 | 0,09% | 446.313 | $-2.554.092 | Turun ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $64.417.617 | 0,09% | 61.798 | $-44.645.846 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $63.721.197 | 0,09% | 1.175.451 | $-6.079.348 | Turun ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $62.307.463 | 0,09% | 1.948.935 | $-33.655.604 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $60.961.808 | 0,09% | 701.194 | $-6.753.882 | Turun ×4 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $57.992.907 | 0,08% | 653.957 | $-2.804.592 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $38.557.064 | 0,05% | 773.616 | $-4.182.198 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $32.005.118 | 0,04% | 731.378 | $4.379.628 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $31.030.047 | 0,04% | 189.705 | $-6.632.777 | Turun ×1 | ||
| SOBO South Bow Corporation Common Shares | $29.385.614 | 0,04% | 833.871 | $12.152.328 | Naik ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $28.572.421 | 0,04% | 74.357 | $28.453.987 | Naik ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $27.317.771 | 0,04% | 358.078 | Naik ×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 | Naik ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $20.120.316 | 0,03% | 416.225 | $6.285.271 | Naik ×1 | ||
| FE FirstEnergy Corp. Common Stock | $16.726.616 | 0,02% | 351.843 | $-116.070.367 | Turun ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $13.511.065 | 0,02% | 179.835 | $-2.709.858 | Turun ×2 | ||
| APC ARKO Petroleum Corp. - Class A Common Stock | $11.783.135 | 0,02% | 625.100 | $-5.945.855 | Turun ×1 | ||
| AROC Archrock, Inc. Common Stock | $6.354.831 | 0,01% | 156.100 | Naik ×1 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $5.370.365 | 0,01% | 203.500 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $4.665.993 | 0,01% | 20.935 | $-1.280.742 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3.703.757 | 0,01% | 17.382 | $-1.224.631 | Turun ×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 | Naik ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $3.028.441 | 0,00% | 80.544 | $-24.991.308 | Turun ×3 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $2.810.006 | 0,00% | 82.212 | $-779.961 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $2.473.647 | 0,00% | 84.627 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $2.284.390 | 0,00% | 19.174 | $-588.437 | Turun ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.260.415 | 0,00% | 9.101 | $-624.238 | Turun ×1 | ||
| TT Trane Technologies plc | $2.057.960 | 0,00% | 4.190 | $-860.887 | Turun ×4 | ||
| CARR Carrier Global Corporation Common Stock | $1.780.278 | 0,00% | 24.271 | $45.254 | Turun ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1.745.123 | 0,00% | 24.680 | $-14.944.857 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.495.318 | 0,00% | 11.038 | $-49.200.867 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $1.414.704 | 0,00% | 6.233 | $-59.286.022 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $770.421 | 0,00% | 12.566 | $-17.087.122 | Turun ×2 | ||
| RLJPRA | $764.607 | 0,00% | 31.183 | $-14.233 | Turun ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $739.870 | 0,00% | 4.120 | $-15.981.275 | Turun ×3 | ||
| EPRPRE | $711.394 | 0,00% | 22.392 | $-24.410 | Turun ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $673.466 | 0,00% | 4.635 | $-22.667.412 | Turun ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $671.397 | 0,00% | 3.002 | $-25.005.204 | Turun ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $664.643 | 0,00% | 5.262 | $-18.563.723 | Turun ×1 | ||
| NTST NetSTREIT Corp. Common Stock | $647.381 | 0,00% | 30.638 | $-18.980.465 | Turun ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $575.216 | 0,00% | 8.925 | $-18.853.571 | Turun ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $532.195 | 0,00% | 16.879 | $-17.247.600 | Turun ×2 | ||
| KIMPRN | $480.734 | 0,00% | 7.641 | $-33.953 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $457.554 | 0,00% | 11.569 | Naik ×1 | |||
| LXPPRC | $433.392 | 0,00% | 9.523 | $-58.900 | Turun ×6 | ||
| TRNO Terreno Realty Corporation Common Stock | $418.673 | 0,00% | 6.464 | $-7.991.936 | Turun ×1 | ||
| VTR Ventas, Inc. Common Stock | $418.426 | 0,00% | 4.712 | $-13.641.110 | Turun ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $399.156 | 0,00% | 7.654 | $-10.300.646 | Turun ×5 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $392.736 | 0,00% | 13.157 | $-17.387.294 | Turun ×5 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $389.032 | 0,00% | 2.800 | $-16.388.424 | Turun ×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 | Turun ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $321.465 | 0,00% | 10.641 | Naik ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $312.001 | 0,00% | 1.070 | $-12.532.391 | Turun ×2 | ||
| AKR Acadia Realty Trust Common Stock | $284.878 | 0,00% | 13.624 | $-7.029.057 | Turun ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $244.208 | 0,00% | 3.595 | $-7.808.532 | Turun ×1 | ||
| VNO Vornado Realty Trust Common Stock | $231.045 | 0,00% | 5.879 | $-6.260.867 | Turun ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $211.928 | 0,00% | 1.201 | $-373.934 | Turun ×3 | ||
| LINE Lineage, Inc. - Common Stock | $211.017 | 0,00% | 4.879 | $-3.717.300 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TAC | $372.868.652 | 0,52% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $2.473.647 | 84.627 | 0,00% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 81761L201) | $5.820 | 3.444 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Dipangkas | -33.0M | -$1.1B |
| BAM | Hanya pergerakan harga | +0 | +$451.2M |
| CQP | Hanya pergerakan harga | +0 | -$374.0M |
| BEP | Hanya pergerakan harga | +0 | +$159.2M |
| PCG | Dipangkas | -6.0M | -$109.7M |
| BN | Beli lebih banyak | +242K | +$109.1M |
| DEO | Beli lebih banyak | +902K | +$74.2M |
| MPLX | Dipangkas | -818K | -$47.7M |
| EQIX | Dipangkas | -49K | -$44.6M |
| ET | Beli lebih banyak | +2.1M | +$38.7M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BBU | 31 Maret 2026 | 43.333.752 | $1.525.348.070 | Tidak lagi dilacak |
| BBUC | 31 Maret 2026 | 10.317.747 | $370.200.762 | -8,4% |
| SBAC | 30 Juni 2025 | 1.008.947 | $221.978.429 | -22,1% |
| XEL | 31 Maret 2026 | 2.268.511 | $167.552.222 | 0,2% |
| SRE | 31 Maret 2025 | 1.578.711 | $138.484.529 | 21,6% |
| BABA | 31 Maret 2025 | 1.367.057 | $115.912.763 | -3,3% |
| TRP | 31 Maret 2025 | 1.890.168 | $87.949.530 | 34,4% |
| DUK | 31 Des. 2025 | 422.247 | $52.253.066 | 6,4% |
| ENLC | 31 Maret 2025 | 3.094.994 | $43.794.160 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 560.666 | $40.194.146 | 21,9% |
| PPL | 30 Juni 2025 | 998.207 | $36.045.255 | 5,7% |
| ARIS | 31 Des. 2025 | 1.272.500 | $31.379.850 | 19,7% |
| CMS | 30 Juni 2026 | 362.641 | $28.133.689 | -6,8% |
| GLIBK | 30 Juni 2026 | 726.398 | $27.029.270 | 24,6% |
| CSX | 30 Juni 2025 | 765.511 | $22.528.989 | 57,6% |
| BXP | 30 Juni 2025 | 330.690 | $22.219.061 | 0,9% |
| VICI | 31 Des. 2025 | 676.853 | $22.072.176 | -6,6% |
| XIFR | 31 Maret 2026 | 2.180.320 | $21.803.200 | 9,4% |
| CPT | 30 Sep. 2025 | 185.581 | $20.913.123 | 2,0% |
| ES | 30 Juni 2026 | 283.532 | $19.643.097 | 0,2% |
| EVRG | 30 Juni 2026 | 237.114 | $19.424.379 | -2,7% |
| VTR | 31 Maret 2025 | 297.997 | $17.549.043 | 33,1% |
| AMH | 31 Maret 2025 | 452.259 | $16.923.532 | -9,7% |
| DOC | 30 Juni 2025 | 826.908 | $16.720.080 | 18,3% |
| NNN | 30 Juni 2025 | 389.456 | $16.610.298 | 6,9% |
| HST | 31 Maret 2025 | 930.343 | $16.299.609 | 63,0% |
| OHI | 31 Maret 2026 | 324.352 | $14.381.768 | 6,0% |
| REXR | 30 Juni 2025 | 347.889 | $13.619.854 | 7,1% |
| UMH | 31 Maret 2025 | 666.534 | $12.584.162 | -12,1% |
| AVB | 31 Maret 2026 | 68.721 | $12.459.805 | Tidak lagi dilacak |
| NFG | 30 Juni 2026 | 124.827 | $11.728.745 | 9,1% |
| REG | 30 Sep. 2025 | 162.732 | $11.591.400 | 4,6% |
| GTY | 30 Juni 2025 | 349.189 | $10.887.713 | 19,8% |
| PSA | 31 Maret 2025 | 34.619 | $10.366.313 | 9,7% |
| MAC | 31 Des. 2025 | 549.691 | $10.004.376 | 34,5% |
| CUBE | 30 Sep. 2025 | 231.551 | $9.840.918 | 2,2% |
| PDM | 31 Maret 2025 | 1.033.232 | $9.454.073 | 30,0% |
| KRC | 31 Maret 2025 | 200.898 | $8.126.324 | 13,2% |
| NXRT | 30 Juni 2025 | 193.982 | $7.668.108 | -28,4% |
| ADC | 30 Sep. 2025 | 100.565 | $7.347.279 | 5,4% |
| MAA | 31 Maret 2025 | 47.276 | $7.307.451 | -21,6% |
| LXPXXXX | 31 Des. 2025 | 734.298 | $6.579.310 | Tidak lagi dilacak |
| LXP | 31 Maret 2026 | 127.968 | $6.344.653 | 31,1% |
| XHR | 31 Maret 2025 | 418.457 | $6.218.271 | 66,2% |
| NTST | 31 Maret 2025 | 401.231 | $5.677.419 | 30,0% |
| UE | 30 Juni 2026 | 276.169 | $5.517.857 | -4,7% |
| PLYM | 30 Sep. 2025 | 260.102 | $4.177.238 | Tidak lagi dilacak |
| VRE | 31 Maret 2025 | 248.114 | $4.126.136 | Tidak lagi dilacak |
| PEG | 31 Des. 2025 | 47.950 | $4.001.907 | -5,7% |
| GDS | 31 Maret 2025 | 162.831 | $3.868.865 | 28,7% |
| CARR | 30 Sep. 2025 | 47.083 | $3.446.005 | 3,1% |
| O | 31 Maret 2025 | 61.410 | $3.279.908 | 8,7% |
| ADC | 31 Maret 2026 | 34.417 | $2.479.057 | -0,6% |
| WBI | 31 Des. 2025 | 89.209 | $2.249.851 | 58,0% |
| ITRI | 31 Maret 2026 | 22.927 | $2.129.001 | 9,1% |
| NBR | 31 Maret 2026 | 38.719 | $2.102.442 | 9,4% |
| CUZ | 30 Sep. 2025 | 67.803 | $2.036.124 | 2,5% |
| XYL | 31 Maret 2026 | 13.474 | $1.834.889 | -3,7% |
| ARE | 31 Maret 2026 | 36.860 | $1.803.928 | 5,4% |
| BE | 30 Sep. 2025 | 66.072 | $1.580.442 | 138,0% |
| SUI | 31 Maret 2026 | 10.590 | $1.312.207 | -3,3% |
| PNSTQ | 31 Maret 2025 | 2.759.932 | $1.090.173 | Tidak lagi dilacak |
| BNL | 31 Maret 2026 | 57.047 | $990.906 | 14,6% |
| CIVI | 31 Maret 2026 | 22.080 | $598.147 | Tidak lagi dilacak |
| STAG | 31 Des. 2025 | 14.460 | $510.293 | -0,1% |
| AMLP | 31 Maret 2026 | 10.790 | $507.369 | Tidak lagi dilacak |
| EQT | 30 Juni 2025 | 6.769 | $361.668 | -7,7% |
| AMLP | 31 Maret 2025 | 5.970 | $287.537 | Tidak lagi dilacak |
| EGP | 31 Des. 2025 | 1.159 | $196.172 | 13,8% |
| VNET | 31 Des. 2025 | 16.970 | $175.300 | -20,5% |
| PBA | 30 Sep. 2025 | 4.551 | $170.708 | 22,7% |
| GDS | 30 Sep. 2025 | 5.142 | $157.191 | -15,8% |
| NRG | 31 Maret 2026 | 703 | $111.946 | -20,2% |
| VST | 31 Maret 2026 | 624 | $100.670 | -8,0% |
| DY | 30 Juni 2026 | 260 | $88.093 | -20,7% |
| FSLR | 30 Juni 2026 | 444 | $87.583 | -6,8% |
| EPR | 31 Maret 2026 | 712 | $35.529 | 21,7% |
| CTRE | 31 Maret 2025 | 1.284 | $34.732 | 37,9% |
| TXNM | 31 Des. 2025 | 122 | $6.899 | -2,2% |
| KW | 31 Maret 2026 | 593 | $5.734 | Tidak lagi dilacak |
| SVC | 30 Juni 2026 | 3.444 | $4.667 | -5,9% |
| EMLP | 31 Maret 2026 | 101 | $3.837 | Tidak lagi dilacak |
| EMLP | 31 Maret 2025 | 69 | $2.477 | Tidak lagi dilacak |