← k velikim vlagateljem
Brookfield Corporation
lastnik · portfelj $77.0 mrd. · 143 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 148
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| Brookfield Asset Management… US:BAM | 1 193 021 145 | $53.5 mrd. | 69.50% | — |
| Cheniere Energy Partners LP US:CQP | 101 620 376 | $6.19 mrd. | 8.05% | — |
| Brookfield Business Corp US:BBUC | 142 749 301 | $4.26 mrd. | 5.53% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 19 167 305 | $3.27 mrd. | 4.25% | nova |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 81 306 719 | $2.82 mrd. | 3.67% | — |
| Brookfield Corporation US:BN | 46 824 404 | $1.99 mrd. | 2.59% | +242 461 |
| Brookfield Renewable Corp US:BEPC | 10 094 152 | $375 mio. | 0.49% | — |
| TransAlta Corp US:TAC | 26 960 857 | $373 mio. | 0.48% | +6 233 |
| Williams Companies Inc US:WMB | 4 913 845 | $365 mio. | 0.47% | −273 987 |
| Targa Resources Inc US:TRGP | 1 315 907 | $353 mio. | 0.46% | −146 476 |
| Cheniere Energy Inc US:LNG | 948 461 | $227 mio. | 0.29% | +46 025 |
| CenterPoint Energy Inc US:CNP | 3 986 380 | $176 mio. | 0.23% | −283 931 |
| Nextera Energy Inc US:NEE | 1 981 421 | $174 mio. | 0.23% | −86 068 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 4 686 497 | $171 mio. | 0.22% | — |
| Crown Castle US:CCI | 2 184 397 | $165 mio. | 0.21% | +8 558 |
| NiSource Inc US:NI | 3 451 951 | $164 mio. | 0.21% | −228 251 |
| Energy Transfer LP US:ET | 8 528 558 | $163 mio. | 0.21% | +2 083 225 |
| Sempra Energy US:SRE | 1 555 826 | $144 mio. | 0.19% | −54 724 |
| Xcel Energy Inc US:XEL | 1 632 769 | $131 mio. | 0.17% | nova |
| Union Pacific Corporation US:UNP | 461 570 | $126 mio. | 0.16% | +20 943 |
| CSX Corporation US:CSX | 2 564 019 | $122 mio. | 0.16% | −280 689 |
| Pinnacle West Capital Corp US:PNW | 961 821 | $103 mio. | 0.13% | +960 617 |
| Diageo PLC ADR US:DEO | 1 200 738 | $96.5 mio. | 0.13% | +901 558 |
| Lamb Weston Holdings Inc US:LW | 2 226 311 | $96.1 mio. | 0.12% | — |
| TC Energy Corporation US:TRP | 1 443 880 | $95.7 mio. | 0.12% | −291 696 |
| PG&E Corp US:PCG | 4 947 262 | $83.2 mio. | 0.11% | −6 029 894 |
| MPLX LP US:MPLX | 1 356 028 | $76.4 mio. | 0.10% | −817 788 |
| Enterprise Products Partners… US:EPD | 1 930 503 | $71.0 mio. | 0.09% | −140 657 |
| Nike Inc US:NKE | 1 690 098 | $69.4 mio. | 0.09% | +681 500 |
| DT Midstream Inc US:DTM | 446 313 | $65.5 mio. | 0.09% | −58 968 |
| Equinix Inc US:EQIX | 61 798 | $64.4 mio. | 0.08% | −49 464 |
| Enbridge Inc US:ENB | 1 175 451 | $63.7 mio. | 0.08% | −113 809 |
| El Paso Energy Capital Trust… US:KMI | 1 948 935 | $62.3 mio. | 0.08% | −913 071 |
| ONEOK INC /NEW/ US:OKE | 701 194 | $61.0 mio. | 0.08% | −47 956 |
| Southwest Gas Holdings Inc US:SWX | 653 957 | $58.0 mio. | 0.08% | −45 669 |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 1 355 764 | $57.8 mio. | 0.08% | — |
| Plains All American Pipeline… US:PAA | 2 422 915 | $53.9 mio. | 0.07% | −1 268 520 |
| Plains GP Holdings LP US:PAGP | 1 921 458 | $46.6 mio. | 0.06% | −65 700 |
| Antero Midstream Partners LP US:AM | 1 935 500 | $44.0 mio. | 0.06% | — |
| IDACORP Inc US:IDA | 281 986 | $42.7 mio. | 0.06% | −29 173 |
| Golar LNG Ltd CUSIP G9456A100 | 773 616 | $38.6 mio. | 0.05% | −16 243 |
| Western Midstream Partners L… US:WES | 731 378 | $32.0 mio. | 0.04% | +60 368 |
| American Tower Corp US:AMT | 189 705 | $31.0 mio. | 0.04% | −28 529 |
| South Bow Corporation US:SOBO | 833 871 | $29.4 mio. | 0.04% | +316 666 |
| Talen Energy Corporation US:TLN | 74 357 | $28.6 mio. | 0.04% | +73 986 |
| Alliant Energy Corp US:LNT | 358 078 | $27.3 mio. | 0.04% | nova |
| Blackstone Inc. US:BX | 225 542 | $26.5 mio. | 0.03% | — |
| KKR & Co. Inc. US:KKR | 282 000 | $25.9 mio. | 0.03% | — |
| Morningstar, Inc. US:MORN | 156 792 | $24.5 mio. | 0.03% | nova |
| Kinetik Holdings Inc. US:KNTK | 416 225 | $20.1 mio. | 0.03% | +130 436 |
| FirstEnergy Corporation US:FE | 351 843 | $16.7 mio. | 0.02% | −2 269 495 |
| Kodiak Gas Services, Inc. US:KGS | 179 835 | $13.5 mio. | 0.02% | −98 302 |
| ARKO Petroleum Corp. US:APC | 625 100 | $11.8 mio. | 0.02% | −365 900 |
| Archrock Inc US:AROC | 156 100 | $6.35 mio. | 0.01% | nova |
| USA Compression Partners, LP US:USAC | 203 500 | $5.37 mio. | 0.01% | nova |
| Waste Management Inc US:WM | 20 935 | $4.67 mio. | 0.01% | −4 944 |
| Republic Services Inc US:RSG | 17 382 | $3.70 mio. | 0.00% | −5 120 |
| Par Pacific Holdings Inc US:PARR | 61 069 | $3.42 mio. | 0.00% | — |
| Entergy Corporation US:ETR | 29 241 | $3.36 mio. | 0.00% | +28 161 |
| Hess Midstream Partners LP US:HESM | 80 544 | $3.03 mio. | 0.00% | −640 314 |
| Clearway Energy, Inc. US:CWEN | 82 212 | $2.81 mio. | 0.00% | −9 159 |
| Fervo Energy Company Class A… US:FRVO | 84 627 | $2.47 mio. | 0.00% | nova |
| Nextpower Inc. US:NXT | 19 174 | $2.28 mio. | 0.00% | −4 657 |
| Constellation Energy Corp US:CEG | 9 101 | $2.26 mio. | 0.00% | −1 229 |
| Trane Technologies plc CUSIP G8994E103 | 4 190 | $2.06 mio. | 0.00% | −2 814 |
| Carrier Global Corp US:CARR | 24 271 | $1.78 mio. | 0.00% | −6 541 |
| ServiceTitan, Inc. Class A C… US:TTAN | 24 680 | $1.75 mio. | 0.00% | −238 320 |
| Prologis Inc US:PLD | 11 038 | $1.50 mio. | 0.00% | −372 501 |
| Welltower Inc US:WELL | 6 233 | $1.41 mio. | 0.00% | −300 786 |
| Brookfield Real Assets Incom… US:RA | 100 582 | $1.30 mio. | 0.00% | — |
| GE Vernova LLC US:GEV | 810 | $952 tis. | 0.00% | −1 483 |
| SM Energy Co US:SM | 32 016 | $836 tis. | 0.00% | — |
| Sunrun Inc US:RUN | 60 686 | $812 tis. | 0.00% | −11 460 |
| First Industrial Realty Trus… US:FR | 12 566 | $770 tis. | 0.00% | −296 121 |
| RLJ Lodging Trust CUSIP 74965L200 | 31 183 | $765 tis. | 0.00% | −1 134 |
| Digital Realty Trust Inc US:DLR | 4 120 | $740 tis. | 0.00% | −88 667 |
| EPR Properties CUSIP 26884U307 | 22 392 | $711 tis. | 0.00% | −1 828 |
| Extra Space Storage Inc US:EXR | 4 635 | $673 tis. | 0.00% | −173 363 |
| Simon Property Group Inc US:SPG | 3 002 | $671 tis. | 0.00% | −134 652 |
| Iron Mountain Incorporated US:IRM | 5 262 | $665 tis. | 0.00% | −182 993 |
| Netstreit Corp US:NTST | 30 638 | $647 tis. | 0.00% | −1 011 733 |
| Equity Lifestyle Properties… US:ELS | 8 925 | $575 tis. | 0.00% | −302 334 |
| Brixmor Property US:BRX | 16 879 | $532 tis. | 0.00% | −600 475 |
| Kimco Realty Corp CUSIP 49446R687 | 7 641 | $481 tis. | 0.00% | −973 |
| Innio NV CUSIP N52A8C105 | 11 569 | $458 tis. | 0.00% | nova |
| Lexington Realty Trust CUSIP 529043309 | 9 523 | $433 tis. | 0.00% | −1 179 |
| Terreno Realty Corporation US:TRNO | 6 464 | $419 tis. | 0.00% | −130 472 |
| Ventas Inc US:VTR | 4 712 | $418 tis. | 0.00% | −167 207 |
| American Healthcare REIT, In… US:AHR | 7 654 | $399 tis. | 0.00% | −219 229 |
| Essential Properties Realty… US:EPRT | 13 157 | $393 tis. | 0.00% | −572 483 |
| Mid-America Apartment Commun… US:MAA | 2 800 | $389 tis. | 0.00% | −134 585 |
| METLIFE INC US:MET | 4 133 | $350 tis. | 0.00% | — |
| W P Carey Inc US:WPC | 4 588 | $328 tis. | 0.00% | −215 426 |
| Invitation Homes Inc US:INVH | 10 641 | $321 tis. | 0.00% | nova |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 070 | $312 tis. | 0.00% | −52 006 |
| Acadia Realty Trust US:AKR | 13 624 | $285 tis. | 0.00% | −368 904 |
| VIVMARK RESIDENTIAL US:VMRK | 3 595 | $244 tis. | 0.00% | −132 546 |
| Vornado Realty Trust US:VNO | 5 879 | $231 tis. | 0.00% | −243 906 |
| SBA COMMUNICATIONS CORP US:SBAC | 1 201 | $212 tis. | 0.00% | −2 203 |
| Lineage, Inc. US:LINE | 4 879 | $211 tis. | 0.00% | −115 033 |
| Sabra Healthcare REIT Inc US:SBRA | 10 634 | $207 tis. | 0.00% | −494 309 |
| Host Hotels & Resorts Inc US:HST | 8 742 | $207 tis. | 0.00% | −428 520 |
| Cousins Properties Incorpora… US:CUZ | 6 026 | $181 tis. | 0.00% | −239 976 |
| Goldman Sachs Access Treasur… US:GBIL | 1 390 | $139 tis. | 0.00% | — |
| Starwood Property Trust Inc US:STWD | 8 280 | $136 tis. | 0.00% | +1 713 |
| Vertiv Holdings Co US:VRT | 401 | $134 tis. | 0.00% | −37 |
| Curbline Properties Corp. US:CURB | 4 383 | $133 tis. | 0.00% | −220 304 |
| MasTec Inc US:MTZ | 297 | $124 tis. | 0.00% | −2 |
| Pebblebrook Hotel Trust CUSIP 70509V704 | 1 536 | $115 tis. | 0.00% | — |
| Pebblebrook Hotel Trust US:PEB | 5 901 | $115 tis. | 0.00% | −257 865 |
| American Electric Power Co I… US:AEP | 828 | $113 tis. | 0.00% | −37 538 |
| Bloom Energy Corp US:BE | 368 | $111 tis. | 0.00% | −379 |
| nVent Electric PLC CUSIP G6700G107 | 584 | $99.1 tis. | 0.00% | nova |
| Macerich Company US:MAC | 3 805 | $95.8 tis. | 0.00% | nova |
| SmartStop Self Storage REIT,… US:SMA | 2 693 | $87.5 tis. | 0.00% | −131 885 |
| Quanta Services Inc US:PWR | 120 | $86.4 tis. | 0.00% | nova |
| Alerian MLP ETF US:AMLP | 1 485 | $77.0 tis. | 0.00% | nova |
| Empire State Realty Trust In… US:ESRT | 11 351 | $61.4 tis. | 0.00% | −500 555 |
| Ladder Capital Corp Class A US:LADR | 5 414 | $53.9 tis. | 0.00% | — |
| XBP Europe Holdings Inc US:XBP | 19 681 | $45.7 tis. | 0.00% | — |
| American Assets Trust Inc US:AAT | 1 602 | $39.6 tis. | 0.00% | — |
| COPT Defense Properties US:CDP | 992 | $36.1 tis. | 0.00% | — |
| Lamar Advertising Company US:LAMR | 228 | $35.6 tis. | 0.00% | — |
| Highwoods Properties Inc US:HIW | 1 103 | $33.3 tis. | 0.00% | — |
| SL Green Realty Corp US:SLG | 617 | $31.9 tis. | 0.00% | — |
| Piedmont Office Realty Trust… US:PDM | 3 465 | $31.7 tis. | 0.00% | — |
| Array Digital Infrastructure… US:AD | 864 | $31.3 tis. | 0.00% | −1 246 |
| Digitalbridge Group Inc US:DBRG | 1 906 | $30.1 tis. | 0.00% | nova |
| VICI Properties Inc US:VICI | 1 070 | $28.4 tis. | 0.00% | −230 080 |
| American Water Works US:AWK | 212 | $27.9 tis. | 0.00% | −21 986 |
| Arbor Realty Trust US:ABR | 3 757 | $20.4 tis. | 0.00% | — |
| Healthcare Realty Trust Inco… US:HR | 430 | $8.67 tis. | 0.00% | — |
| JONES LANG LASALLE INC US:JLL | 27 | $8.37 tis. | 0.00% | — |
| Kilroy Realty Corp US:KRC | 192 | $7.19 tis. | 0.00% | — |
| CBRE Group Inc Class A US:CBRE | 52 | $7.00 tis. | 0.00% | — |
| Five Point Holdings LLC US:FPH | 1 306 | $6.88 tis. | 0.00% | — |
| WEYERHAEUSER CO US:WY | 287 | $6.87 tis. | 0.00% | — |
| Service Properties Trust US:SVC | 3 444 | $5.82 tis. | 0.00% | nova |
| First Trust North American E… US:EMLP | 6 | $243 | 0.00% | nova |
| CMS Energy Corporation US:CMS | 0 (bilo je 362 641) | — | — | prodana |
| Eversource Energy US:ES | 0 (bilo je 283 532) | — | — | prodana |
| National Fuel Gas Company US:NFG | 0 (bilo je 124 827) | — | — | prodana |
| Evergy, Inc. US:EVRG | 0 (bilo je 237 114) | — | — | prodana |
| GCI Liberty, Inc. - Series A… US:GLIBK | 0 (bilo je 726 398) | — | — | prodana |
| Urban Edge Properties US:UE | 0 (bilo je 276 169) | — | — | prodana |
| DYCOM INDUSTRIES INC US:DY | 0 (bilo je 260) | — | — | prodana |
| First Solar Inc US:FSLR | 0 (bilo je 444) | — | — | prodana |
| Service Properties Trust CUSIP 81761L102 | 0 (bilo je 3 444) | — | — | prodana |
V podjetjih iz naše baze podatkov 8
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| Brookfield Renewable Partner… | 27.09% | 81 306 719 | 2026-06-30 |
| TransAlta Corp | 8.53% | 26 960 857 | 2026-06-30 |
| ARKO Petroleum Corp. | 4.97% | 625 100 | 2026-06-30 |
| Brookfield Corporation | 1.91% | 46 824 404 | 2026-06-30 |
| Diageo PLC ADR | 0.22% | 1 200 738 | 2026-06-30 |
| Vistra Corp. | — | — | — |
| Brookfield Property Preferre… | — | — | — |
| GrafTech International Ltd | — | — | — |
oglas