Brookfield Corp /ON/
TORONTO A6 · SEC CIK 0001001085
$769.88亿2026Q2 申报市值
139持仓数
95.5%前十大占比 · 第一大 69.5%
13 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$32.75亿
PNW 加仓+$1.03亿
DEO 加仓+$7,246.72万
ET 加仓+$3,983.13万
TLN 加仓+$2,842.99万
2026Q2 卖出最多 按季末市值估算
FE 减仓-$1.08亿
PCG 减仓-$1.01亿
WELL 减仓-$6,826.94万
EQIX 减仓-$5,156.08万
XEL 重新持有-$5,105.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS Energy Corp | $0 | 0.00% | 0 | -362,641 | -100.0% | -$2,813.37万 | 清仓 |
| GLIBK | GCI Liberty Inc | $0 | 0.00% | 0 | -726,398 | -100.0% | -$2,702.93万 | 清仓 |
| ES | Eversource Energy | $0 | 0.00% | 0 | -283,532 | -100.0% | -$1,964.31万 | 清仓 |
| EVRG | Evergy Inc | $0 | 0.00% | 0 | -237,114 | -100.0% | -$1,942.44万 | 清仓 |
| NFG | National Fuel Gas Co | $0 | 0.00% | 0 | -124,827 | -100.0% | -$1,172.87万 | 清仓 |
| UE | Urban Edge Properties | $0 | 0.00% | 0 | -276,169 | -100.0% | -$551.79万 | 清仓 |
| DY | Dycom Industries Inc | $0 | 0.00% | 0 | -260 | -100.0% | -$8.81万 | 清仓 |
| FSLR | First Solar Inc | $0 | 0.00% | 0 | -444 | -100.0% | -$8.76万 | 清仓 |
| — | Service Properties Trust | $0 | 0.00% | 0 | -3,444 | -100.0% | -$4,667 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $243 | 0.00% | 6 | -95 | -94.1% | -$3,848 | 重新持有 |
| — | Service Properties Trust | $5,820 | 0.00% | 3,444 | 3,444 | — | $5,820 | 新建仓 |
| WY | Weyerhaeuser Co | $6,871 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| FPH | Five Point Holdings LLC | $6,883 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $7,004 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KRC | Kilroy Realty Corp | $7,194 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang LaSalle Inc | $8,369 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Inc | $8,673 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| ABR | Arbor Realty Trust Inc | $2.04万 | 0.00% | 3,757 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co Inc | $2.79万 | 0.00% | 212 | -21,986 | -99.0% | -$289.29万 | 减仓 |
| VICI | VICI Properties Inc | $2.84万 | 0.00% | 1,070 | -230,080 | -99.5% | -$610.87万 | 减仓 |
| — | DigitalBridge Group Inc | $3.01万 | 0.00% | 1,906 | 1,906 | — | $3.01万 | 新建仓 |
| AD | Array Digital Infrastructure I | $3.13万 | 0.00% | 864 | -1,246 | -59.1% | -$4.52万 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $3.17万 | 0.00% | 3,465 | 0 | 0.0% | — | 不变 |
| SLG | SL Green Realty Corp | $3.19万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Properties Inc | $3.33万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co | $3.56万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properties | $3.61万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| AAT | American Assets Trust Inc | $3.96万 | 0.00% | 1,602 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $4.57万 | 0.00% | 19,681 | 0 | 0.0% | — | 不变 |
| LADR | Ladder Capital Corp | $5.39万 | 0.00% | 5,414 | 0 | 0.0% | — | 不变 |
| ESRT | Empire State Realty Trust Inc | $6.14万 | 0.00% | 11,351 | -500,555 | -97.8% | -$270.80万 | 减仓 |
| AMLP | ALPS ETF TR | $7.70万 | 0.00% | 1,485 | -9,305 | -86.2% | -$48.26万 | 重新持有 |
| PWR | Quanta Services Inc | $8.64万 | 0.00% | 120 | 120 | — | $8.64万 | 新建仓 |
| SMA | Smartstop Self Storage REIT In | $8.75万 | 0.00% | 2,693 | -131,885 | -98.0% | -$428.63万 | 减仓 |
| MAC | Macerich Co/The | $9.58万 | 0.00% | 3,805 | 3,805 | — | $9.58万 | 新建仓 |
| NVT | nVent Electric PLC | $9.91万 | 0.00% | 584 | 584 | — | $9.91万 | 新建仓 |
| BE | Bloom Energy Corp | $11.14万 | 0.00% | 368 | -379 | -50.7% | -$11.47万 | 减仓 |
| AEP | American Electric Power Co Inc | $11.33万 | 0.00% | 828 | -37,538 | -97.8% | -$513.56万 | 减仓 |
| PEB | Pebblebrook Hotel Trust | $11.45万 | 0.00% | 5,901 | -257,865 | -97.8% | -$500.51万 | 减仓 |
| — | Pebblebrook Hotel Trust | $11.45万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec Inc | $12.36万 | 0.00% | 297 | -2 | -0.7% | -$832 | 减仓 |
| CURB | Curbline Properties Corp | $13.32万 | 0.00% | 4,383 | -220,304 | -98.0% | -$669.72万 | 减仓 |
| VRT | Vertiv Holdings Co | $13.43万 | 0.00% | 401 | -37 | -8.4% | -$1.24万 | 减仓 |
| STWD | Starwood Property Trust Inc | $13.56万 | 0.00% | 8,280 | 1,713 | 26.1% | $2.81万 | 加仓 |
| GBIL | Goldman Sachs Access Treasury | $13.92万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc | $18.07万 | 0.00% | 6,026 | -239,976 | -97.6% | -$719.45万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $20.73万 | 0.00% | 8,742 | -428,520 | -98.0% | -$1,016.02万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $20.75万 | 0.00% | 10,634 | -494,309 | -97.9% | -$964.40万 | 减仓 |
| LINE | Lineage Inc | $21.10万 | 0.00% | 4,879 | -115,033 | -95.9% | -$497.52万 | 减仓 |
| SBAC | SBA Communications Corp | $21.19万 | 0.00% | 1,201 | -2,203 | -64.7% | -$38.87万 | 减仓 |
| VNO | Vornado Realty Trust | $23.10万 | 0.00% | 5,879 | -243,906 | -97.6% | -$958.55万 | 减仓 |
| VMRK | Equity Residential | $24.42万 | 0.00% | 3,595 | -132,546 | -97.4% | -$900.38万 | 减仓 |
| AKR | Acadia Realty Trust | $28.49万 | 0.00% | 13,624 | -368,904 | -96.4% | -$771.38万 | 减仓 |
| ESS | Essex Property Trust Inc | $31.20万 | 0.00% | 1,070 | -52,006 | -98.0% | -$1,516.44万 | 减仓 |
| INVH | Invitation Homes Inc | $32.15万 | 0.00% | 10,641 | 10,641 | — | $32.15万 | 新建仓 |
| WPC | WP Carey Inc | $32.80万 | 0.00% | 4,588 | -215,426 | -97.9% | -$1,540.30万 | 减仓 |
| MET | METLIFE INC | $34.97万 | 0.00% | 4,133 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communities Inc | $38.90万 | 0.00% | 2,800 | -134,585 | -98.0% | -$1,869.92万 | 减仓 |
| EPRT | Essential Properties Realty Trust Inc | $39.27万 | 0.00% | 13,157 | -572,483 | -97.8% | -$1,708.86万 | 减仓 |
| AHR | American Healthcare REIT Inc | $39.92万 | 0.00% | 7,654 | -219,229 | -96.6% | -$1,143.28万 | 减仓 |
| VTR | Ventas Inc | $41.84万 | 0.00% | 4,712 | -167,207 | -97.3% | -$1,484.80万 | 减仓 |
| TRNO | Terreno Realty Corp | $41.87万 | 0.00% | 6,464 | -130,472 | -95.3% | -$845.07万 | 减仓 |
| — | Lexington Realty Trust | $43.34万 | 0.00% | 9,523 | -1,179 | -11.0% | -$5.37万 | 减仓 |
| INIO | Innio NV | $45.76万 | 0.00% | 11,569 | 11,569 | — | $45.76万 | 新建仓 |
| — | Kimco Realty Corp | $48.07万 | 0.00% | 7,641 | -973 | -11.3% | -$6.12万 | 减仓 |
| BRX | Brixmor Property Group Inc | $53.22万 | 0.00% | 16,879 | -600,475 | -97.3% | -$1,893.30万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc | $57.52万 | 0.00% | 8,925 | -302,334 | -97.1% | -$1,948.54万 | 减仓 |
| NTST | NETSTREIT Corp | $64.74万 | 0.00% | 30,638 | -1,011,733 | -97.1% | -$2,137.79万 | 减仓 |
| IRM | Iron Mountain Inc | $66.46万 | 0.00% | 5,262 | -182,993 | -97.2% | -$2,311.38万 | 减仓 |
| SPG | Simon Property Group Inc | $67.14万 | 0.00% | 3,002 | -134,652 | -97.8% | -$3,011.49万 | 减仓 |
| EXR | Extra Space Storage Inc | $67.35万 | 0.00% | 4,635 | -173,363 | -97.4% | -$2,518.97万 | 减仓 |
| — | EPR Properties | $71.14万 | 0.00% | 22,392 | -1,828 | -7.5% | -$5.81万 | 减仓 |
| DLR | Digital Realty Trust Inc | $73.99万 | 0.00% | 4,120 | -88,667 | -95.6% | -$1,592.28万 | 减仓 |
| — | RLJ Lodging Trust | $76.46万 | 0.00% | 31,183 | -1,134 | -3.5% | -$2.78万 | 减仓 |
| FR | First Industrial Realty Trust Inc | $77.04万 | 0.00% | 12,566 | -296,121 | -95.9% | -$1,815.52万 | 减仓 |
| RUN | Sunrun Inc | $81.20万 | 0.00% | 60,686 | -11,460 | -15.9% | -$15.33万 | 减仓 |
| SM | SM ENERGY COMPANY | $83.56万 | 0.00% | 32,016 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $95.16万 | 0.00% | 810 | -1,483 | -64.7% | -$174.23万 | 减仓 |
| RA | Brookfield Real Assets Income Fund Inc | $129.55万 | 0.00% | 100,582 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $141.47万 | 0.00% | 6,233 | -300,786 | -98.0% | -$6,826.94万 | 减仓 |
| PLD | Prologis Inc | $149.53万 | 0.00% | 11,038 | -372,501 | -97.1% | -$5,046.27万 | 减仓 |
| TTAN | SERVICETITAN INC | $174.51万 | 0.00% | 24,680 | -238,320 | -90.6% | -$1,685.16万 | 减仓 |
| CARR | Carrier Global Corp | $178.03万 | 0.00% | 24,271 | -6,541 | -21.2% | -$47.98万 | 减仓 |
| TT | Trane Technologies plc | $205.80万 | 0.00% | 4,190 | -2,814 | -40.2% | -$138.21万 | 减仓 |
| CEG | Constellation Energy Corp | $226.04万 | 0.00% | 9,101 | -1,229 | -11.9% | -$30.52万 | 减仓 |
| NXT | Nextpower Inc | $228.44万 | 0.00% | 19,174 | -4,657 | -19.5% | -$55.48万 | 减仓 |
| FRVO | Fervo Energy Co | $247.36万 | 0.00% | 84,627 | 84,627 | — | $247.36万 | 新建仓 |
| CWEN | Clearway Energy Inc | $281.00万 | 0.00% | 82,212 | -9,159 | -10.0% | -$31.31万 | 减仓 |
| HESM | Hess Midstream LP | $302.84万 | 0.00% | 80,544 | -640,314 | -88.8% | -$2,407.57万 | 减仓 |
| ETR | Entergy Corp | $335.86万 | 0.00% | 29,241 | 28,161 | 2,607.5% | $323.46万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $342.48万 | 0.00% | 61,069 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $370.38万 | 0.00% | 17,382 | -5,120 | -22.8% | -$109.10万 | 减仓 |
| WM | Waste Management Inc | $466.60万 | 0.01% | 20,935 | -4,944 | -19.1% | -$110.19万 | 减仓 |
| USAC | USA Compression Partners LP | $537.04万 | 0.01% | 203,500 | 203,500 | — | $537.04万 | 新建仓 |
| AROC | Archrock Inc | $635.48万 | 0.01% | 156,100 | 156,100 | — | $635.48万 | 新建仓 |
| APC | ARKO Petroleum Corp | $1,178.31万 | 0.02% | 625,100 | -365,900 | -36.9% | -$689.72万 | 减仓 |
| KGS | Kodiak Gas Services Inc | $1,351.11万 | 0.02% | 179,835 | -98,302 | -35.3% | -$738.55万 | 减仓 |
| FE | FirstEnergy Corp | $1,672.66万 | 0.02% | 351,843 | -2,269,495 | -86.6% | -$1.08亿 | 减仓 |
| KNTK | Kinetik Holdings Inc | $2,012.03万 | 0.03% | 416,225 | 130,436 | 45.6% | $630.53万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,446.27万 | 0.03% | 156,792 | 156,792 | — | $2,446.27万 | 新建仓 |