Fund Universe

BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)

CIK 0001001085 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.996
AUM ($M)
76,988
Positions
139
Turnover
0.05
Top-10 wt
95%
Herfindahl
0.497
History (qtrs)
7
Excess Return

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $76,988M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD 69.5% -1.9% 53,507.0 1,193,021,145 +0 4
CQP funds › CHENIERE ENERGY PARTNERS L P HOLD 8.0% -0.8% 6,193.8 101,620,376 +0 4
BBUC funds › BROOKFIELD BUSINESS CORP HOLD 5.5% -0.5% 4,261.1 142,749,301 +0 2
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 4.3% +4.3% 3,274.9 19,167,305 +19,167,305 1
BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD 3.7% +0.1% 2,823.8 81,306,719 +0 4
BN funds › BROOKFIELD CORP ADD 2.6% +0.1% 1,994.3 46,824,404 +242,461 4
BEPC funds › BROOKFIELD RENEWABLE CORP HOLD 0.5% -0.1% 374.7 10,094,152 +0 4
TAC funds › TRANSALTA CORP ADD 0.5% +0.0% 372.9 26,960,857 +6,233 4
WMB funds › Williams Cos Inc/The TRIM 0.5% -0.0% 365.3 4,913,845 -273,987 4
TRGP funds › Targa Resources Corp TRIM 0.5% -0.0% 352.8 1,315,907 -146,476 4
LNG funds › Cheniere Energy Inc ADD 0.3% -0.1% 226.7 948,461 +46,025 4
CNP funds › CenterPoint Energy Inc TRIM 0.2% -0.0% 175.6 3,986,380 -283,931 4
NEE funds › NextEra Energy Inc TRIM 0.2% -0.0% 173.9 1,981,421 -86,068 4
BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD 0.2% -0.0% 171.0 4,686,497 +0 4
CCI funds › Crown Castle Inc ADD 0.2% -0.0% 165.4 2,184,397 +8,558 4
NI funds › NiSource Inc TRIM 0.2% -0.0% 164.1 3,451,951 -228,251 4
ET funds › Energy Transfer LP ADD 0.2% +0.0% 163.1 8,528,558 +2,083,225 4
SRE funds › Sempra TRIM 0.2% -0.0% 144.2 1,555,826 -54,724 4
XEL funds › Xcel Energy Inc NEW 0.2% +0.2% 131.1 1,632,769 +1,632,769 1
UNP funds › Union Pacific Corp ADD 0.2% +0.0% 125.5 461,570 +20,943 4
CSX funds › CSX Corp TRIM 0.2% +0.0% 121.9 2,564,019 -280,689 4
PNW funds › Pinnacle West Capital Corp ADD 0.1% +0.1% 102.9 961,821 +960,617 2
DEO funds › DIAGEO PLC ADD 0.1% +0.1% 96.5 1,200,738 +901,558 2
LW funds › LAMB WESTON HLDGS INC HOLD 0.1% -0.0% 96.1 2,226,311 +0 4
TRP funds › TC Energy Corp TRIM 0.1% -0.0% 95.7 1,443,880 -291,696 4
PCG funds › PG&E Corp TRIM 0.1% -0.2% 83.2 4,947,262 -6,029,894 4
MPLX funds › MPLX LP TRIM 0.1% -0.1% 76.4 1,356,028 -817,788 4
EPD funds › Enterprise Products Partners LP TRIM 0.1% -0.0% 71.0 1,930,503 -140,657 4
NKE funds › NIKE INC ADD 0.1% +0.0% 69.4 1,690,098 +681,500 4
DTM funds › DT Midstream Inc TRIM 0.1% -0.0% 65.5 446,313 -58,968 4
EQIX funds › Equinix Inc TRIM 0.1% -0.1% 64.4 61,798 -49,464 4
ENB funds › Enbridge Inc TRIM 0.1% -0.0% 63.7 1,175,451 -113,809 4
KMI funds › Kinder Morgan Inc TRIM 0.1% -0.0% 62.3 1,948,935 -913,071 4
OKE funds › ONEOK Inc TRIM 0.1% -0.0% 61.0 701,194 -47,956 4
SWX funds › Southwest Gas Holdings Inc TRIM 0.1% -0.0% 58.0 653,957 -45,669 3
BNT funds › BROOKFIELD WEALTH SOL LTD HOLD 0.1% -0.0% 57.8 1,355,764 +0 4
PAA funds › Plains All American Pipeline LP TRIM 0.1% -0.0% 53.9 2,422,915 -1,268,520 4
PAGP funds › Plains GP Holdings LP TRIM 0.1% -0.0% 46.6 1,921,458 -65,700 4
AM funds › Antero Midstream Corp HOLD 0.1% -0.0% 44.0 1,935,500 +0 4
IDA funds › IDACORP Inc TRIM 0.1% -0.0% 42.7 281,986 -29,173 4
GLNG funds › Golar LNG Ltd TRIM 0.1% -0.0% 38.6 773,616 -16,243 4
WES funds › Western Midstream Partners LP ADD 0.0% +0.0% 32.0 731,378 +60,368 4
AMT funds › American Tower Corp TRIM 0.0% -0.0% 31.0 189,705 -28,529 4
SOBO funds › South Bow Corp ADD 0.0% +0.0% 29.4 833,871 +316,666 4
TLN funds › Talen Energy Corp ADD 0.0% +0.0% 28.6 74,357 +73,986 3
LNT funds › Alliant Energy Corp NEW 0.0% +0.0% 27.3 358,078 +358,078 1
BX funds › BLACKSTONE INC HOLD 0.0% -0.0% 26.5 225,542 +0 2
KKR funds › KKR & CO INC HOLD 0.0% -0.0% 25.9 282,000 +0 2
MORN funds › MORNINGSTAR INC NEW 0.0% +0.0% 24.5 156,792 +156,792 1
KNTK funds › Kinetik Holdings Inc ADD 0.0% +0.0% 20.1 416,225 +130,436 4
FE funds › FirstEnergy Corp TRIM 0.0% -0.2% 16.7 351,843 -2,269,495 3
KGS funds › Kodiak Gas Services Inc TRIM 0.0% -0.0% 13.5 179,835 -98,302 4
APC funds › ARKO Petroleum Corp TRIM 0.0% -0.0% 11.8 625,100 -365,900 2
AROC funds › Archrock Inc NEW 0.0% +0.0% 6.4 156,100 +156,100 1
USAC funds › USA Compression Partners LP NEW 0.0% +0.0% 5.4 203,500 +203,500 1
WM funds › Waste Management Inc TRIM 0.0% -0.0% 4.7 20,935 -4,944 4
RSG funds › Republic Services Inc TRIM 0.0% -0.0% 3.7 17,382 -5,120 4
PARR funds › PAR PAC HOLDINGS INC HOLD 0.0% -0.0% 3.4 61,069 +0 4
ETR funds › Entergy Corp ADD 0.0% +0.0% 3.4 29,241 +28,161 4
HESM funds › Hess Midstream LP TRIM 0.0% -0.0% 3.0 80,544 -640,314 4
CWEN funds › Clearway Energy Inc TRIM 0.0% -0.0% 2.8 82,212 -9,159 4
FRVO funds › Fervo Energy Co NEW 0.0% +0.0% 2.5 84,627 +84,627 1
NXT funds › Nextpower Inc TRIM 0.0% -0.0% 2.3 19,174 -4,657 4
CEG funds › Constellation Energy Corp TRIM 0.0% -0.0% 2.3 9,101 -1,229 4
TT funds › Trane Technologies plc TRIM 0.0% -0.0% 2.1 4,190 -2,814 4
CARR funds › Carrier Global Corp TRIM 0.0% -0.0% 1.8 24,271 -6,541 2
TTAN funds › SERVICETITAN INC TRIM 0.0% -0.0% 1.7 24,680 -238,320 4
PLD funds › Prologis Inc TRIM 0.0% -0.1% 1.5 11,038 -372,501 4
WELL funds › Welltower Inc TRIM 0.0% -0.1% 1.4 6,233 -300,786 4
RA funds › Brookfield Real Assets Income Fund Inc HOLD 0.0% -0.0% 1.3 100,582 +0 4
GEV funds › GE Vernova Inc TRIM 0.0% -0.0% 1.0 810 -1,483 4
SM funds › SM ENERGY COMPANY HOLD 0.0% -0.0% 0.8 32,016 +0 2
RUN funds › Sunrun Inc TRIM 0.0% -0.0% 0.8 60,686 -11,460 3
CUSIP:32054K103 funds › First Industrial Realty Trust Inc TRIM 0.0% -0.0% 0.8 12,566 -296,121 4
RLJPRA funds › RLJ Lodging Trust TRIM 0.0% -0.0% 0.8 31,183 -1,134 4
DLR funds › Digital Realty Trust Inc TRIM 0.0% -0.0% 0.7 4,120 -88,667 4
EPRPRE funds › EPR Properties TRIM 0.0% -0.0% 0.7 22,392 -1,828 4
EXR funds › Extra Space Storage Inc TRIM 0.0% -0.0% 0.7 4,635 -173,363 4
SPG funds › Simon Property Group Inc TRIM 0.0% -0.0% 0.7 3,002 -134,652 4
IRM funds › Iron Mountain Inc TRIM 0.0% -0.0% 0.7 5,262 -182,993 4
NTST funds › NETSTREIT Corp TRIM 0.0% -0.0% 0.6 30,638 -1,011,733 4
ELS funds › Equity LifeStyle Properties Inc TRIM 0.0% -0.0% 0.6 8,925 -302,334 2
BRX funds › Brixmor Property Group Inc TRIM 0.0% -0.0% 0.5 16,879 -600,475 4
CUSIP:49446R687 funds › Kimco Realty Corp TRIM 0.0% -0.0% 0.5 7,641 -973 4
INIO funds › Innio NV NEW 0.0% +0.0% 0.5 11,569 +11,569 1
CUSIP:529043309 funds › Lexington Realty Trust TRIM 0.0% -0.0% 0.4 9,523 -1,179 4
TRNO funds › Terreno Realty Corp TRIM 0.0% -0.0% 0.4 6,464 -130,472 3
VTR funds › Ventas Inc TRIM 0.0% -0.0% 0.4 4,712 -167,207 4
AHR funds › American Healthcare REIT Inc TRIM 0.0% -0.0% 0.4 7,654 -219,229 4
EPRT funds › Essential Properties Realty Trust Inc TRIM 0.0% -0.0% 0.4 13,157 -572,483 4
MAA funds › Mid-America Apartment Communities Inc TRIM 0.0% -0.0% 0.4 2,800 -134,585 4
MET funds › METLIFE INC HOLD 0.0% +0.0% 0.3 4,133 +0 4
WPC funds › WP Carey Inc TRIM 0.0% -0.0% 0.3 4,588 -215,426 2
INVH funds › Invitation Homes Inc NEW 0.0% +0.0% 0.3 10,641 +10,641 1
ESS funds › Essex Property Trust Inc TRIM 0.0% -0.0% 0.3 1,070 -52,006 4
AKR funds › Acadia Realty Trust TRIM 0.0% -0.0% 0.3 13,624 -368,904 3
EQR funds › Equity Residential TRIM 0.0% -0.0% 0.2 3,595 -132,546 2
VNO funds › Vornado Realty Trust TRIM 0.0% -0.0% 0.2 5,879 -243,906 4
SBAC funds › SBA Communications Corp TRIM 0.0% -0.0% 0.2 1,201 -2,203 4
LINE funds › Lineage Inc TRIM 0.0% -0.0% 0.2 4,879 -115,033 2
SBRA funds › Sabra Health Care REIT Inc TRIM 0.0% -0.0% 0.2 10,634 -494,309 2
HST funds › Host Hotels & Resorts Inc TRIM 0.0% -0.0% 0.2 8,742 -428,520 3
CUZ funds › Cousins Properties Inc TRIM 0.0% -0.0% 0.2 6,026 -239,976 2
GBIL funds › Goldman Sachs Access Treasury HOLD 0.0% -0.0% 0.1 1,390 +0 2
STWD funds › Starwood Property Trust Inc ADD 0.0% +0.0% 0.1 8,280 +1,713 4
VRT funds › Vertiv Holdings Co TRIM 0.0% +0.0% 0.1 401 -37 3
CURB funds › Curbline Properties Corp TRIM 0.0% -0.0% 0.1 4,383 -220,304 4
MTZ funds › MasTec Inc TRIM 0.0% +0.0% 0.1 297 -2 3
PEB funds › Pebblebrook Hotel Trust TRIM 0.0% -0.0% 0.1 5,901 -257,865 3
PEBPRF funds › Pebblebrook Hotel Trust HOLD 0.0% +0.0% 0.1 1,536 +0 2
AEP funds › American Electric Power Co Inc TRIM 0.0% -0.0% 0.1 828 -37,538 4
BE funds › Bloom Energy Corp TRIM 0.0% +0.0% 0.1 368 -379 3
NVT funds › nVent Electric PLC NEW 0.0% +0.0% 0.1 584 +584 1
MAC funds › Macerich Co/The NEW 0.0% +0.0% 0.1 3,805 +3,805 1
SMA funds › Smartstop Self Storage REIT In TRIM 0.0% -0.0% 0.1 2,693 -131,885 4
PWR funds › Quanta Services Inc NEW 0.0% +0.0% 0.1 120 +120 1
AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.1 1,485 +1,485 1
ESRT funds › Empire State Realty Trust Inc TRIM 0.0% -0.0% 0.1 11,351 -500,555 2
LADR funds › Ladder Capital Corp HOLD 0.0% -0.0% 0.1 5,414 +0 4
XBP funds › XBP GLOBAL HOLDINGS INC HOLD 0.0% -0.0% 0.0 19,681 +0 3
AAT funds › American Assets Trust Inc HOLD 0.0% +0.0% 0.0 1,602 +0 4
CDP funds › COPT Defense Properties HOLD 0.0% +0.0% 0.0 992 +0 4
LAMR funds › Lamar Advertising Co HOLD 0.0% +0.0% 0.0 228 +0 4
HIW funds › Highwoods Properties Inc HOLD 0.0% +0.0% 0.0 1,103 +0 4
SLG funds › SL Green Realty Corp HOLD 0.0% +0.0% 0.0 617 +0 4
PDM funds › Piedmont Realty Trust Inc HOLD 0.0% +0.0% 0.0 3,465 +0 4
AD funds › Array Digital Infrastructure I TRIM 0.0% -0.0% 0.0 864 -1,246 4
DBRG funds › DigitalBridge Group Inc NEW 0.0% +0.0% 0.0 1,906 +1,906 1
VICI funds › VICI Properties Inc TRIM 0.0% -0.0% 0.0 1,070 -230,080 2
AWK funds › American Water Works Co Inc TRIM 0.0% -0.0% 0.0 212 -21,986 4
ABR funds › Arbor Realty Trust Inc HOLD 0.0% -0.0% 0.0 3,757 +0 4
HR funds › Healthcare Realty Trust Inc HOLD 0.0% +0.0% 0.0 430 +0 2
JLL funds › Jones Lang LaSalle Inc HOLD 0.0% -0.0% 0.0 27 +0 2
KRC funds › Kilroy Realty Corp HOLD 0.0% +0.0% 0.0 192 +0 4
CBRE funds › CBRE Group Inc HOLD 0.0% -0.0% 0.0 52 +0 2
FPH funds › Five Point Holdings LLC HOLD 0.0% +0.0% 0.0 1,306 +0 4
WY funds › Weyerhaeuser Co HOLD 0.0% -0.0% 0.0 287 +0 2
SVC funds › Service Properties Trust NEW 0.0% +0.0% 0.0 3,444 +3,444 1
EMLP funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.0 6 +6 1
ES funds › Eversource Energy EXIT 0.0% -0.0% 0.0 0 -283,532 0
GLIBK funds › GCI Liberty Inc EXIT 0.0% -0.0% 0.0 0 -726,398 0
CUSIP:81761L102 funds › Service Properties Trust EXIT 0.0% -0.0% 0.0 0 -3,444 0
FSLR funds › First Solar Inc EXIT 0.0% -0.0% 0.0 0 -444 0
NFG funds › National Fuel Gas Co EXIT 0.0% -0.0% 0.0 0 -124,827 0
CMS funds › CMS Energy Corp EXIT 0.0% -0.0% 0.0 0 -362,641 0
DY funds › Dycom Industries Inc EXIT 0.0% -0.0% 0.0 0 -260 0
UE funds › Urban Edge Properties EXIT 0.0% -0.0% 0.0 0 -276,169 0
EVRG funds › Evergy Inc EXIT 0.0% -0.0% 0.0 0 -237,114 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 76,988 139 0.05 95% 0.497 0.996 in
2026Q1 74,228 132 0.11 95% 0.524 0.994 in
2025Q4 80,757 129 0.02 95% 0.606 0.996 in
2025Q3 85,842 119 0.03 95% 0.632 0.996 entered
2025Q2 82,186 100 0.81 95% 0.650 0.000 left
2025Q1 17,502 94 0.12 78% 0.176 0.951 entered
2024Q4 16,507 108 0.00 75% 0.140 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status