Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Brookfield
PE / infrastructure · Alternatives · $74.2B reported 13(f) long value · filed as BROOKFIELD Corp /ON/ · latest quarter 2026-03-31 · CIK 0001001085 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$74.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
136
positionsALL retained default holdings for this (filer, period), including NULL-value ones
24
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Brookfield Business Corp COMMON STOCKposition key pos:12379 · issuer key iss:449 | new | +$4.5B | +142,749,301 | $0 | $4.5B | — | 142,749,301 | |
Williams Cos Inc/The COMposition key pos:16453 · issuer key iss:2336 | trim | +$13.0M | −877,208 | $365M | $378M | 6,065,040 | 5,187,832 | |
Targa Resources Corp COMposition key pos:14766 · issuer key iss:2090 | trim | +$59.1M | −204,723 | $308M | $367M | 1,667,106 | 1,462,383 | |
TransAlta Corp COMMON STOCKposition key pos:16327 · issuer key iss:2149 | add | +$13.7M | +7,089 | $341M | $354M | 26,947,535 | 26,954,624 | |
Cheniere Energy Inc COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$79.7M | −4,693 | $176M | $256M | 907,129 | 902,436 | |
PG&E Corp COMposition key pos:13011 · issuer key iss:1654 | trim | +$10.6M | −367,369 | $182M | $193M | 11,344,525 | 10,977,156 | |
NextEra Energy Inc COMposition key pos:11564 · issuer key iss:1568 | trim | +$25.8M | −3,444 | $166M | $192M | 2,070,933 | 2,067,489 | |
CenterPoint Energy Inc COMposition key pos:12019 · issuer key iss:548 | trim | +$11.6M | −233,062 | $173M | $184M | 4,503,373 | 4,270,311 | |
Crown Castle Inc COMposition key pos:17756 · issuer key iss:686 | trim | −$27.2M | −120,968 | $204M | $177M | 2,296,807 | 2,175,839 | |
NiSource Inc COMposition key pos:12987 · issuer key iss:1573 | add | +$111M | +2,235,394 | $60.3M | $172M | 1,444,808 | 3,680,202 | |
Sempra COMposition key pos:15400 · issuer key iss:1953 | trim | −$13.3M | −312,974 | $170M | $156M | 1,923,524 | 1,610,550 | |
FirstEnergy Corp COMposition key pos:11969 · issuer key iss:926 | add | +$22.5M | +156,920 | $110M | $133M | 2,464,418 | 2,621,338 | |
Energy Transfer LP COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | trim | +$7.9M | −618,086 | $116M | $124M | 7,063,419 | 6,445,333 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | trim | −$33.9M | −786,014 | $158M | $124M | 2,959,830 | 2,173,816 | |
CSX Corp COMposition key pos:17571 · issuer key iss:484 | trim | +$12.6M | −30,205 | $104M | $117M | 2,874,913 | 2,844,708 | |
Equinix Inc COMposition key pos:12486 · issuer key iss:838 | add | +$31.4M | +9,940 | $77.6M | $109M | 101,322 | 111,262 | |
TC Energy Corp COMposition key pos:15952 · issuer key iss:2096 | add | +$21.0M | +141,556 | $87.7M | $109M | 1,594,020 | 1,735,576 | |
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | trim | +$3.1M | −8,054 | $104M | $107M | 448,681 | 440,627 | |
Kinder Morgan Inc COMposition key pos:15014 · issuer key iss:1286 | add | +$34.5M | +626,572 | $61.5M | $96.0M | 2,235,434 | 2,862,006 | |
Plains All American Pipeline LP UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | add | +$69.9M | +2,992,549 | $12.6M | $82.4M | 698,886 | 3,691,435 | |
Enterprise Products Partners LP COMposition key pos:14214 · issuer key iss:831 | trim | +$10.9M | −34,963 | $67.5M | $78.4M | 2,106,123 | 2,071,160 | |
Enbridge Inc COMposition key pos:13551 · issuer key iss:814 | trim | −$19.4M | −576,665 | $89.2M | $69.8M | 1,865,925 | 1,289,260 | |
DT Midstream Inc COMMON STOCKposition key pos:13094 · issuer key iss:704 | trim | +$7.0M | −5,001 | $61.1M | $68.0M | 510,282 | 505,281 | |
ONEOK Inc COMposition key pos:13950 · issuer key iss:1624 | trim | +$2.8M | −134,346 | $64.9M | $67.7M | 883,496 | 749,150 | |
Southwest Gas Holdings Inc COMposition key pos:12459 · issuer key iss:2022 | add | +$33.7M | +361,556 | $27.1M | $60.8M | 338,070 | 699,626 | |
Welltower Inc COMposition key pos:12026 · issuer key iss:2319 | add | +$5.4M | +8,888 | $55.3M | $60.7M | 298,131 | 307,019 | |
Prologis Inc COMposition key pos:17094 · issuer key iss:1767 | add | +$9.2M | +58,304 | $41.5M | $50.7M | 325,235 | 383,539 | |
Plains GP Holdings LP LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | trim | +$6.2M | −211,216 | $42.1M | $48.2M | 2,198,374 | 1,987,158 | |
IDACORP Inc COMposition key pos:13461 · issuer key iss:1159 | add | +$12.8M | +60,508 | $31.7M | $44.5M | 250,651 | 311,159 | |
Antero Midstream Corp COMposition key pos:18174 · issuer key iss:208 | trim | +$5.4M | −240,493 | $38.7M | $44.1M | 2,175,993 | 1,935,500 | |
Golar LNG Ltd SHSposition key pos:14289 · issuer key iss:2646 | add | +$16.7M | +89,512 | $26.1M | $42.7M | 700,347 | 789,859 | |
American Tower Corp COMposition key pos:14917 · issuer key iss:181 | add | −$380K | +1,550 | $38.0M | $37.7M | 216,684 | 218,234 | |
CMS Energy Corp COMposition key pos:13821 · issuer key iss:477 | add | +$25.2M | +320,081 | $3.0M | $28.1M | 42,560 | 362,641 | |
Hess Midstream LP CL A SHSposition key pos:14204 · issuer key iss:1110 | trim | −$5.6M | −252,431 | $33.6M | $28.0M | 973,289 | 720,858 | |
Western Midstream Partners LP COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | trim | +$731K | −9,874 | $26.9M | $27.6M | 680,884 | 671,010 | |
KKR & Co Inc COMMON STOCKposition key pos:12212 · issuer key iss:1268 | new | +$26.1M | +282,000 | $0 | $26.1M | — | 282,000 | |
Blackstone Group Inc/The COMMON STOCKposition key pos:16515 · issuer key iss:396 | new | +$25.9M | +225,542 | $0 | $25.9M | — | 225,542 | |
Simon Property Group Inc COMposition key pos:17613 · issuer key iss:1975 | trim | −$1.1M | −7,236 | $26.8M | $25.7M | 144,890 | 137,654 | |
Extra Space Storage Inc COMposition key pos:15549 · issuer key iss:876 | trim | −$1.4M | −12,373 | $24.8M | $23.3M | 190,371 | 177,998 | |
Diageo PLC Depositary Receiptposition key pos:16487 · issuer key iss:728 | new | +$22.3M | +299,180 | $0 | $22.3M | — | 299,180 | |
Eversource Energy COMposition key pos:11848 · issuer key iss:863 | trim | −$44.3M | −666,393 | $64.0M | $19.6M | 949,925 | 283,532 | |
NETSTREIT Corp COMposition key pos:13609 · issuer key iss:1551 | trim | +$568K | −38,112 | $19.1M | $19.6M | 1,080,483 | 1,042,371 | |
Equity LifeStyle Properties Inc COMposition key pos:12713 · issuer key iss:844 | new | +$19.4M | +311,259 | $0 | $19.4M | — | 311,259 | |
Evergy Inc COMposition key pos:13467 · issuer key iss:861 | trim | −$7.0M | −127,017 | $26.4M | $19.4M | 364,131 | 237,114 | |
Iron Mountain Inc COMposition key pos:11911 · issuer key iss:1228 | add | +$7.3M | +44,935 | $11.9M | $19.2M | 143,320 | 188,255 | |
First Industrial Realty Trust Inc COMposition key pos:19130 · issuer key iss:917 | trim | −$9.7M | −172,350 | $27.5M | $17.9M | 481,037 | 308,687 | |
Essential Properties Realty Trust Inc COMposition key pos:13795 · issuer key iss:854 | trim | −$2.1M | −84,074 | $19.9M | $17.8M | 669,714 | 585,640 | |
Brixmor Property Group Inc COMposition key pos:15571 · issuer key iss:438 | trim | −$3.3M | −185,801 | $21.1M | $17.8M | 803,155 | 617,354 | |
ARKO Petroleum Corp CL A COMposition key sid:sec:prov:b5105386c989bde3c20a99da57332129 · issuer key cusip6:04124A | new | +$17.7M | +991,000 | $0 | $17.7M | — | 991,000 | |
South Bow Corp COMposition key pos:17833 · issuer key iss:2013 | trim | −$16.1M | −694,951 | $33.3M | $17.2M | 1,212,156 | 517,205 | |
Mid-America Apartment Communities Inc COMposition key pos:13565 · issuer key iss:1478 | trim | −$11.4M | −65,414 | $28.2M | $16.8M | 202,799 | 137,385 | |
Digital Realty Trust Inc COMposition key pos:12325 · issuer key iss:735 | trim | −$3.5M | −37,831 | $20.2M | $16.7M | 130,618 | 92,787 | |
Kodiak Gas Services Inc COMposition key pos:12305 · issuer key iss:1295 | trim | −$13.3M | −510,236 | $29.5M | $16.2M | 788,373 | 278,137 | |
WP Carey Inc COMposition key pos:16860 · issuer key iss:2296 | new | +$15.0M | +220,014 | $0 | $15.0M | — | 220,014 | |
Ventas Inc COMposition key pos:16755 · issuer key iss:2251 | trim | −$7.5M | −106,208 | $21.5M | $14.1M | 278,127 | 171,919 | |
Kinetik Holdings Inc COM NEW CL Aposition key pos:13212 · issuer key iss:157 | trim | +$2.3M | −34,184 | $11.5M | $13.8M | 319,973 | 285,789 | |
Essex Property Trust Inc COMposition key pos:17501 · issuer key iss:856 | trim | −$6.8M | −21,844 | $19.6M | $12.8M | 74,920 | 53,076 | |
National Fuel Gas Co COMposition key pos:17448 · issuer key iss:1532 | trim | +$1.5M | −2,500 | $10.2M | $11.7M | 127,327 | 124,827 | |
American Healthcare REIT Inc COM SHSposition key pos:15812 · issuer key iss:1050 | trim | −$739K | −16,192 | $11.4M | $10.7M | 243,075 | 226,883 | |
Sabra Health Care REIT Inc COMposition key pos:12909 · issuer key iss:1909 | new | +$9.7M | +504,943 | $0 | $9.7M | — | 504,943 | |
Terreno Realty Corp COMposition key pos:14607 · issuer key iss:2118 | add | +$7.9M | +128,080 | $520K | $8.4M | 8,856 | 136,936 | |
Host Hotels & Resorts Inc COMposition key pos:13678 · issuer key iss:1126 | trim | −$1.1M | −98,326 | $9.5M | $8.4M | 535,588 | 437,262 | |
Equity Residential SH BEN INTposition key pos:12529 · issuer key iss:845 | new | +$8.1M | +136,141 | $0 | $8.1M | — | 136,141 | |
Acadia Realty Trust COM SH BEN INTposition key pos:17017 · issuer key iss:57 | trim | −$6.8M | −304,073 | $14.1M | $7.3M | 686,601 | 382,528 | |
Vornado Realty Trust SH BEN INTposition key pos:16967 · issuer key iss:2290 | add | +$6.5M | +249,296 | $16.3K | $6.5M | 489 | 249,785 | |
VICI Properties Inc COMposition key pos:13519 · issuer key iss:2271 | new | +$6.3M | +231,150 | $0 | $6.3M | — | 231,150 | |
Waste Management Inc COMposition key pos:15801 · issuer key iss:2307 | add | +$1.6M | +5,965 | $4.4M | $5.9M | 19,914 | 25,879 | |
Curbline Properties Corp COMposition key pos:12426 · issuer key iss:696 | trim | +$577K | −116 | $5.2M | $5.8M | 224,803 | 224,687 | |
Cousins Properties Inc COM NEWposition key pos:14668 · issuer key iss:675 | new | +$5.6M | +246,002 | $0 | $5.6M | — | 246,002 | |
Urban Edge Properties COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | trim | −$59.0K | −14,445 | $5.6M | $5.5M | 290,614 | 276,169 | |
American Electric Power Co Inc COMposition key pos:12314 · issuer key iss:166 | trim | +$594K | −94 | $4.4M | $5.0M | 38,460 | 38,366 | |
Republic Services Inc COMposition key pos:14161 · issuer key iss:1837 | add | +$2.1M | +9,143 | $2.8M | $4.9M | 13,359 | 22,502 | |
Smartstop Self Storage REIT In COMMON STOCKposition key pos:16064 · issuer key cusip6:83192D | trim | −$5.8M | −184,160 | $9.9M | $4.1M | 318,738 | 134,578 | |
Lineage Inc COMposition key pos:17246 · issuer key iss:1358 | new | +$3.9M | +119,912 | $0 | $3.9M | — | 119,912 | |
Clearway Energy Inc CL Cposition key pos:16995 · issuer key iss:600 | trim | −$1.2M | −52,562 | $4.8M | $3.6M | 143,933 | 91,371 | |
Pebblebrook Hotel Trust COMposition key pos:13699 · issuer key iss:1689 | trim | −$2.0M | −203,003 | $5.3M | $3.3M | 466,769 | 263,766 | |
American Water Works Co Inc COMposition key pos:13560 · issuer key iss:184 | trim | −$14.7M | −113,508 | $17.7M | $3.0M | 135,706 | 22,198 | |
Trane Technologies plc SHSposition key pos:14960 · issuer key iss:2639 | trim | +$48.9K | −370 | $2.9M | $2.9M | 7,374 | 7,004 | |
Constellation Energy Corp COMposition key pos:17409 · issuer key iss:648 | add | +$28.5K | +2,245 | $2.9M | $2.9M | 8,085 | 10,330 | |
Nextpower Inc CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$590K | −2,381 | $2.3M | $2.9M | 26,212 | 23,831 | |
Empire State Realty Trust Inc CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | new | +$2.7M | +511,906 | $0 | $2.7M | — | 511,906 | |
GE Vernova Inc COMposition key pos:18297 · issuer key iss:993 | trim | +$412K | −139 | $1.6M | $2.0M | 2,432 | 2,293 | |
Carrier Global Corp COMposition key pos:12437 · issuer key iss:528 | new | +$1.7M | +30,812 | $0 | $1.7M | — | 30,812 | |
SM Energy Co COMMON STOCKposition key pos:16666 · issuer key iss:1896 | new | +$998K | +32,016 | $0 | $998K | — | 32,016 | |
Sunrun Inc COMposition key pos:15095 · issuer key iss:2059 | trim | −$418K | −3,718 | $1.4M | $978K | 75,864 | 72,146 | |
RLJ Lodging Trust CUM CONV PFD Aposition key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965L | trim | −$276K | −10,027 | $1.1M | $779K | 42,344 | 32,317 | |
EPR Properties CONV PFD 9% SR Eposition key pos:11318 · issuer key iss:782 | trim | −$371K | −12,779 | $1.1M | $736K | 36,999 | 24,220 | |
SBA Communications Corp CL Aposition key pos:12331 · issuer key iss:1888 | trim | −$192K | −615 | $777K | $586K | 4,019 | 3,404 | |
Kimco Realty Corp DP CV CL N 7.25%position key pos:18990 · issuer key iss:1285 | trim | −$335K | −5,894 | $850K | $515K | 14,508 | 8,614 | |
Lexington Realty Trust PFD CONV SER Cposition key pos:12265 · issuer key iss:1344 | trim | −$582K | −12,110 | $1.1M | $492K | 22,812 | 10,702 | |
Goldman Sachs Access Treasury ACCES TREASURYposition key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key cusip6:381430 | new | +$139K | +1,390 | $0 | $139K | — | 1,390 | |
Entergy Corp COMposition key pos:12907 · issuer key iss:830 | trim | −$19.2M | −207,843 | $19.3M | $121K | 208,923 | 1,080 | |
Pinnacle West Capital Corp COMposition key pos:13426 · issuer key iss:1723 | new | +$121K | +1,204 | $0 | $121K | — | 1,204 | |
Talen Energy Corp COMposition key pos:16855 · issuer key iss:2082 | add | −$12.4K | +22 | $131K | $118K | 349 | 371 | |
Starwood Property Trust Inc COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | add | +$59.2K | +3,574 | $53.9K | $113K | 2,993 | 6,567 | |
Vertiv Holdings Co COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$33.3K | −34 | $76.5K | $110K | 472 | 438 | |
Bloom Energy Corp COM CL Aposition key pos:19173 · issuer key iss:403 | trim | −$1.3M | −15,223 | $1.4M | $101K | 15,970 | 747 | |
Array Digital Infrastructure I COMposition key pos:11619 · issuer key iss:2210 | trim | −$51.8K | −671 | $149K | $97.4K | 2,781 | 2,110 | |
MasTec Inc COMposition key pos:16503 · issuer key iss:1431 | trim | +$19.9K | −52 | $76.3K | $96.2K | 351 | 299 | |
Dycom Industries Inc COMposition key pos:16395 · issuer key iss:775 | new | +$88.1K | +260 | $0 | $88.1K | — | 260 |
80 more changes below.
1–100 of 139 changes
Mark-to-market only (no share change) · 14
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Brookfield Asset Management Lt COMMON STOCKposition key pos:11578 · issuer key iss:448 | no change | −$9.5B | 0 | $62.5B | $53.0B | 1,193,021,145 | 1,193,021,145 | |
Cheniere Energy Partners LP Partnership Sharesposition key pos:18736 · issuer key iss:568 | no change | +$1.1B | 0 | $5.4B | $6.6B | 101,620,376 | 101,620,376 | |
Brookfield Renewable Partners Partnership Sharesposition key pos:13737 · issuer key iss:2458 | no change | +$461M | 0 | $2.2B | $2.7B | 81,306,719 | 81,306,719 | |
Brookfield Corp COMMON STOCKposition key pos:15522 · issuer key iss:445 | no change | −$252M | 0 | $2.1B | $1.9B | 46,581,943 | 46,581,943 | |
Brookfield Renewable Corp COMMON STOCKposition key pos:14944 · issuer key iss:447 | no change | +$15.0M | 0 | $387M | $402M | 10,094,152 | 10,094,152 | |
Brookfield Infrastructure Part Partnership Sharesposition key pos:16883 · issuer key iss:2457 | no change | +$6.5M | 0 | $163M | $169M | 4,686,497 | 4,686,497 | |
Lamb Weston Holdings Inc COMMON STOCKposition key pos:18792 · issuer key iss:1323 | no change | +$824K | 0 | $93.3M | $94.1M | 2,226,311 | 2,226,311 | |
Brookfield Wealth Solutions COMMON STOCKposition key pos:12879 · issuer key cusip6:G17434 | no change | −$6.2M | 0 | $62.3M | $56.1M | 1,355,764 | 1,355,764 | |
NIKE Inc COMMON STOCKposition key pos:14767 · issuer key iss:1571 | no change | −$11.0M | 0 | $64.3M | $53.3M | 1,008,598 | 1,008,598 | |
GCI Liberty Inc COMMON STOCKposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | no change | $0 | 0 | $27.0M | $27.0M | 726,398 | 726,398 | |
SERVICETITAN INC COMMON STOCKposition key pos:15491 · issuer key iss:1959 | no change | −$11.3M | 0 | $28.0M | $16.7M | 263,000 | 263,000 | |
Par Pacific Holdings Inc COMMON STOCKposition key pos:17076 · issuer key iss:1673 | no change | +$1.7M | 0 | $2.1M | $3.8M | 61,069 | 61,069 | |
Brookfield Real Assets Income Fund Inc SHS BEN INTposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | no change | −$10.1K | 0 | $1.3M | $1.3M | 100,582 | 100,582 | |
MetLife Inc COMMON STOCKposition key pos:17552 · issuer key iss:1469 | no change | −$34.0K | 0 | $326K | $292K | 4,133 | 4,133 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.8%above median 80.0%
- Concentration index
- 5,240 bpsabove median 446 bps
- Positions with value
- 136 / 136median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.8% · HHI (bps) ·§: 5,240integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 153
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BROOKFIELD Corp /ON/'s 13F filings on SEC EDGAR ↗Notes on this data
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ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 131 issuers · $74.2B disclosed value over 136 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Brookfield Asset Management Lt | $53.0B | 1,193,021,145 | — | 71.4% | — | |
| — | CQPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cheniere Energy Partners LP Cheniere Energy Partners LP · Partnership Shares CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6B | 101,620,376 | — | 8.8% | — | |
| — | BBUCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Brookfield Business Corp | $4.5B | 142,749,301 | — | 6.1% | — | |
| — | — | Brookfield Renewable Partners | $2.7B | 81,306,719 | — | 3.6% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Brookfield Corp Brookfield Corp · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9B | 46,581,943 | — | 2.5% | — | |
| — | — | Brookfield Renewable Corp Brookfield Renewable Corp · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $402M | 10,094,152 | — | 0.5% | — | |
| — | — | Williams Cos Inc/The Williams Cos Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $378M | 5,187,832 | — | 0.5% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Targa Resources Corp Targa Resources Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $367M | 1,462,383 | — | 0.5% | — | |
| — | TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TransAlta Corp TransAlta Corp · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $354M | 26,954,624 | — | 0.5% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cheniere Energy Inc Cheniere Energy Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $256M | 902,436 | — | 0.3% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E Corp PG&E Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $193M | 10,977,156 | — | 0.3% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NextEra Energy Inc NextEra Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $192M | 2,067,489 | — | 0.3% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CenterPoint Energy Inc CenterPoint Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 4,270,311 | — | 0.2% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Crown Castle Inc Crown Castle Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $177M | 2,175,839 | — | 0.2% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NiSource Inc NiSource Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $172M | 3,680,202 | — | 0.2% | — | |
| — | — | Brookfield Infrastructure Part | $169M | 4,686,497 | — | 0.2% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sempra Sempra · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 1,610,550 | — | 0.2% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FirstEnergy Corp FirstEnergy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 2,621,338 | — | 0.2% | — | |
| — | — | Energy Transfer LP Energy Transfer LP · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 6,445,333 | — | 0.2% | — | |
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 2,173,816 | — | 0.2% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX Corp CSX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 2,844,708 | — | 0.2% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Inc Equinix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 111,262 | — | 0.1% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC Energy Corp TC Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 1,735,576 | — | 0.1% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 440,627 | — | 0.1% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kinder Morgan Inc Kinder Morgan Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.0M | 2,862,006 | — | 0.1% | — | |
| — | — | Lamb Weston Holdings Inc Lamb Weston Holdings Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.1M | 2,226,311 | — | 0.1% | — | |
| — | — | Plains All American Pipeline LP Plains All American Pipeline LP · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.4M | 3,691,435 | — | 0.1% | — | |
| — | — | Enterprise Products Partners LP Enterprise Products Partners LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.4M | 2,071,160 | — | 0.1% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc Enbridge Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.8M | 1,289,260 | — | 0.1% | — | |
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT Midstream Inc DT Midstream Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.0M | 505,281 | — | 0.1% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK Inc ONEOK Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 749,150 | — | 0.1% | — | |
| — | — | Southwest Gas Holdings Inc Southwest Gas Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.8M | 699,626 | — | 0.1% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Welltower Inc Welltower Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 307,019 | — | 0.1% | — | |
| — | — | Brookfield Wealth Solutions Brookfield Wealth Solutions · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.1M | 1,355,764 | — | 0.1% | — | |
| — | — | NIKE Inc NIKE Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 1,008,598 | — | 0.1% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Prologis Inc Prologis Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 383,539 | — | 0.1% | — | |
| — | — | Plains GP Holdings LP Plains GP Holdings LP · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.2M | 1,987,158 | — | 0.1% | — | |
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP Inc IDACORP Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.5M | 311,159 | — | 0.1% | — | |
| — | AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Antero Midstream Corp Antero Midstream Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.1M | 1,935,500 | — | 0.1% | — | |
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Golar LNG Ltd Golar LNG Ltd · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.7M | 789,859 | — | 0.1% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Tower Corp American Tower Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.7M | 218,234 | — | 0.1% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS Energy Corp CMS Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.1M | 362,641 | — | 0.0% | — | |
| — | HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hess Midstream LP Hess Midstream LP · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 720,858 | — | 0.0% | — | |
| — | — | Western Midstream Partners LP Western Midstream Partners LP · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 671,010 | — | 0.0% | — | |
| — | — | GCI Liberty Inc GCI Liberty Inc · COMMON STOCK CUSIP 36164V800 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 726,398 | — | 0.0% | — | |
| — | — | KKR & Co Inc KKR & Co Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 282,000 | — | 0.0% | — | |
| — | — | Blackstone Group Inc/The Blackstone Group Inc/The · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 225,542 | — | 0.0% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simon Property Group Inc Simon Property Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 137,654 | — | 0.0% | — | |
| — | EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Extra Space Storage Inc Extra Space Storage Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 177,998 | — | 0.0% | — | |
| — | — | Diageo PLC Diageo PLC · Depositary Receipt CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 299,180 | — | 0.0% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eversource Energy Eversource Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 283,532 | — | 0.0% | — | |
| — | NTSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSTREIT Corp NETSTREIT Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 1,042,371 | — | 0.0% | — | |
| — | ELSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 311,259 | — | 0.0% | — | |
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Evergy Inc Evergy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 237,114 | — | 0.0% | — | |
| — | — | Iron Mountain Inc Iron Mountain Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 188,255 | — | 0.0% | — | |
| — | — | First Industrial Realty Trust Inc First Industrial Realty Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 308,687 | — | 0.0% | — | |
| — | — | Essential Properties Realty Trust Inc Essential Properties Realty Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.8M | 585,640 | — | 0.0% | — | |
| — | — | Brixmor Property Group Inc Brixmor Property Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.8M | 617,354 | — | 0.0% | — | |
| — | — | ARKO Petroleum Corp ARKO Petroleum Corp · CL A COM CUSIP 04124A100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 991,000 | — | 0.0% | — | |
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | South Bow Corp South Bow Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 517,205 | — | 0.0% | — | |
| — | — | Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 137,385 | — | 0.0% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Digital Realty Trust Inc Digital Realty Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 92,787 | — | 0.0% | — | |
| — | — | SERVICETITAN INC SERVICETITAN INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 263,000 | — | 0.0% | — | |
| — | — | Kodiak Gas Services Inc Kodiak Gas Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 278,137 | — | 0.0% | — | |
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP Carey Inc WP Carey Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 220,014 | — | 0.0% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ventas Inc Ventas Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 171,919 | — | 0.0% | — | |
| — | KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kinetik Holdings Inc Kinetik Holdings Inc · COM NEW CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.8M | 285,789 | — | 0.0% | — | |
| — | — | Essex Property Trust Inc Essex Property Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 53,076 | — | 0.0% | — | |
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | National Fuel Gas Co National Fuel Gas Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 124,827 | — | 0.0% | — | |
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Healthcare REIT Inc American Healthcare REIT Inc · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 226,883 | — | 0.0% | — | |
| — | SBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sabra Health Care REIT Inc Sabra Health Care REIT Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 504,943 | — | 0.0% | — | |
| — | — | Terreno Realty Corp Terreno Realty Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 136,936 | — | 0.0% | — | |
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Host Hotels & Resorts Inc Host Hotels & Resorts Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 437,262 | — | 0.0% | — | |
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equity Residential Equity Residential · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 136,141 | — | 0.0% | — | |
| — | — | Acadia Realty Trust Acadia Realty Trust · COM SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 382,528 | — | 0.0% | — | |
| — | — | Vornado Realty Trust Vornado Realty Trust · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 249,785 | — | 0.0% | — | |
| — | — | VICI Properties Inc VICI Properties Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 231,150 | — | 0.0% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management Inc Waste Management Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 25,879 | — | 0.0% | — | |
| — | — | Curbline Properties Corp Curbline Properties Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 224,687 | — | 0.0% | — | |
| — | — | Cousins Properties Inc Cousins Properties Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 246,002 | — | 0.0% | — | |
| — | — | Urban Edge Properties Urban Edge Properties · COM CUSIP 91704F104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 276,169 | — | 0.0% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Electric Power Co Inc American Electric Power Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 38,366 | — | 0.0% | — | |
| — | — | Republic Services Inc Republic Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 22,502 | — | 0.0% | — | |
| — | — | Smartstop Self Storage REIT In Smartstop Self Storage REIT In · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 134,578 | — | 0.0% | — | |
| — | LINEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lineage Inc Lineage Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 119,912 | — | 0.0% | — | |
| — | — | Par Pacific Holdings Inc Par Pacific Holdings Inc · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 61,069 | — | 0.0% | — | |
| — | CWENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Clearway Energy Inc Clearway Energy Inc · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 91,371 | — | 0.0% | — | |
| — | PEBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pebblebrook Hotel Trust | $3.4M | 265,302 | — | 0.0% | — | |
| — | — | American Water Works Co Inc American Water Works Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 22,198 | — | 0.0% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Trane Technologies plc Trane Technologies plc · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 7,004 | — | 0.0% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Constellation Energy Corp Constellation Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 10,330 | — | 0.0% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nextpower Inc Nextpower Inc · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 23,831 | — | 0.0% | — | |
| — | — | Empire State Realty Trust Inc Empire State Realty Trust Inc · CL A CUSIP 292104106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 511,906 | — | 0.0% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc GE Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 2,293 | — | 0.0% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carrier Global Corp Carrier Global Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 30,812 | — | 0.0% | — | |
| — | — | Brookfield Real Assets Income Fund Inc Brookfield Real Assets Income Fund Inc · SHS BEN INT CUSIP 112830104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 100,582 | — | 0.0% | — | |
| — | — | SM Energy Co SM Energy Co · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $998K | 32,016 | — | 0.0% | — | |
| — | RUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sunrun Inc Sunrun Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $978K | 72,146 | — | 0.0% | — | |
| — | — | RLJ Lodging Trust RLJ Lodging Trust · CUM CONV PFD A CUSIP 74965L200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $779K | 32,317 | — | 0.0% | — | |
| — | — | EPR Properties EPR Properties · CONV PFD 9% SR E CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $736K | 24,220 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).