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Brookfield Corp /ON/

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13F filer, CIK 1001085, TORONTO, Ontario, Canada

Brookfield Corp /ON/ reported holdings worth $82,185,878,246 (the sum of its rows) across 100 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. The total stated on the cover page is $83,949,850,115. Its ten largest share positions make up 95.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008452

The cover page states a total of $83,949,850,115, 2% more than the sum of the rows, $82,185,878,246. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$82.2B
Stated on the cover page
$83.9B
Holdings
100
Top 10 weight
95.38%
New
14
Sold out
10

Part of the filer group Brookfield Corp /ON/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMBadded+7,884,730$495M
TRPnew+1,607,760$78.4M
NEEnew+829,829$57.6M
IDAnew+293,806$33.9M
EVRGnew+430,057$29.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEPreduced-68,218,687-$4.01B
SBACexited-1,008,947-$222M
LNGreduced-172,481-$42M
PPLexited-998,207-$36M
TXNMreduced-489,747-$27.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008452, largest first. % of portfolio is the value over $82,185,878,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193,021,145 shares; 2025Q2: 1,193,021,145 shares 1,193,021,145$66B80.25%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,620,376 shares; 2024Q4: 101,620,376 shares; 2025Q1: 101,620,376 shares; 2025Q2: 101,620,376 shares 101,620,376$5.7B6.93%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965,748 shares; 2024Q4: 30,965,748 shares; 2025Q1: 30,965,748 shares; 2025Q2: 31,007,384 shares 31,007,384$1.92B2.33%+41,636Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,244,876 shares; 2025Q1: 47,244,876 shares; 2025Q2: 47,244,876 shares 47,244,876$1.59B1.94%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,602,504 shares; 2024Q4: 25,602,504 shares; 2025Q1: 44,152,007 shares; 2025Q2: 43,708,285 shares 43,708,285$1.13B1.38%-443,722Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904,893 shares; 2024Q4: 4,839,546 shares; 2025Q1: 4,143,456 shares; 2025Q2: 12,028,186 shares 12,028,186$755M0.92%+7,884,730Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,964 shares; 2024Q4: 1,943,667 shares; 2025Q1: 1,658,107 shares; 2025Q2: 1,485,626 shares 1,485,626$362M0.44%-172,481Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,339,049 shares; 2024Q4: 74,339,049 shares; 2025Q1: 74,339,049 shares; 2025Q2: 6,120,362 shares 6,120,362$360M0.44%-68,218,687Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,094,152 shares; 2025Q1: 10,094,152 shares; 2025Q2: 10,094,152 shares 10,094,152$331M0.4%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,518,238 shares; 2024Q4: 35,523,345 shares; 2025Q1: 26,930,439 shares; 2025Q2: 26,936,780 shares 26,936,780$291M0.35%+6,341Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139,924 shares; 2024Q4: 13,750,386 shares; 2025Q1: 14,626,020 shares; 2025Q2: 14,068,948 shares 14,068,948$255M0.31%-557,072Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141,816 shares; 2024Q4: 4,221,615 shares; 2025Q1: 3,866,545 shares; 2025Q2: 3,756,582 shares 3,756,582$194M0.24%-109,963Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,031 shares; 2024Q4: 2,802,467 shares; 2025Q1: 2,928,597 shares; 2025Q2: 2,837,871 shares 2,837,871$193M0.24%-90,726Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,179,639 shares; 2025Q1: 4,910,100 shares; 2025Q2: 5,100,512 shares 5,100,512$187M0.23%+190,412Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,366 shares; 2024Q4: 1,231,988 shares; 2025Q1: 1,170,508 shares; 2025Q2: 1,027,388 shares 1,027,388$179M0.22%-143,120Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,124 shares; 2025Q1: 738,918 shares; 2025Q2: 761,476 shares 761,476$175M0.21%+22,558Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686,497 shares; 2024Q4: 4,527,616 shares; 2025Q1: 4,686,497 shares; 2025Q2: 4,686,497 shares 4,686,497$157M0.19%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,142 shares; 2024Q4: 2,846,262 shares; 2025Q1: 1,885,589 shares; 2025Q2: 1,873,207 shares 1,873,207$156M0.19%-12,382Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643,085 shares; 2024Q4: 14,692,444 shares; 2025Q1: 11,307,104 shares; 2025Q2: 10,854,613 shares 10,854,613$151M0.18%-452,491Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762,585 shares; 2024Q4: 4,570,224 shares; 2025Q1: 4,698,769 shares; 2025Q2: 4,638,285 shares 4,638,285$144M0.18%-60,484Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164,288 shares; 2024Q4: 3,794,098 shares; 2025Q1: 5,698,359 shares; 2025Q2: 6,774,650 shares 6,774,650$124M0.15%+1,076,291Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,093 shares; 2024Q4: 582,457 shares; 2025Q1: 1,280,205 shares; 2025Q2: 1,398,762 shares 1,398,762$114M0.14%+118,557Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,725 shares; 2024Q4: 319,110 shares; 2025Q1: 478,559 shares; 2025Q2: 430,338 shares 430,338$95.1M0.12%-48,221Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,649 shares; 2024Q4: 42,006 shares; 2025Q1: 848,277 shares; 2025Q2: 803,482 shares 803,482$82.5M0.1%-44,795Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,157 shares; 2024Q4: 1,890,168 shares; 2025Q1: not reported; 2025Q2: 1,607,760 shares 1,607,760$78.4M0.1%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,886 shares; 2024Q4: 2,587,605 shares; 2025Q1: 2,077,117 shares; 2025Q2: 2,551,930 shares 2,551,930$75M0.09%+474,813Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 22,078 shares; 2025Q1: 571,080 shares; 2025Q2: 522,884 shares 522,884$72.7M0.09%-48,196Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,761,708 shares; 2025Q2: 1,271,961 shares 1,271,961$71.6M0.09%-489,747Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,870 shares; 2024Q4: 2,514,363 shares; 2025Q1: 1,847,407 shares; 2025Q2: 1,716,418 shares 1,716,418$69.2M0.08%-130,989Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748,748 shares; 2025Q1: 748,748 shares; 2025Q2: 638,538 shares 638,538$68.4M0.08%-110,210Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,969 shares; 2024Q4: 82,402 shares; 2025Q1: 1,350,115 shares; 2025Q2: 1,502,477 shares 1,502,477$68.1M0.08%+152,362Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,811 shares; 2024Q4: 1,126,816 shares; 2025Q1: 1,073,538 shares; 2025Q2: 884,640 shares 884,640$61.3M0.07%-188,898Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,811 shares; 2024Q4: 785,901 shares; 2025Q1: 728,028 shares; 2025Q2: 502,957 shares 502,957$59.3M0.07%-225,071Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,727 shares; 2024Q4: 560,666 shares; 2025Q1: not reported; 2025Q2: 829,829 shares 829,829$57.6M0.07%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,701 shares; 2024Q4: 1,240,349 shares; 2025Q1: 903,843 shares; 2025Q2: 903,843 shares 903,843$55.8M0.07%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 519,000 shares; 2025Q1: 1,016,266 shares; 2025Q2: 1,056,266 shares 1,056,266$54.8M0.07%+40,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,195 shares; 2024Q4: 266,997 shares; 2025Q1: 371,317 shares; 2025Q2: 340,696 shares 340,696$52.4M0.06%-30,621Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,760 shares; 2024Q4: 71,255 shares; 2025Q1: 73,197 shares; 2025Q2: 59,271 shares 59,271$47.1M0.06%-13,926Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,598 shares; 2025Q1: 658,598 shares; 2025Q2: 658,598 shares 658,598$46.8M0.06%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,501 shares; 2024Q4: 968,346 shares; 2025Q1: 344,642 shares; 2025Q2: 356,484 shares 356,484$39.2M0.05%+11,842Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,198 shares; 2024Q4: 198,607 shares; 2025Q1: 191,136 shares; 2025Q2: 262,184 shares 262,184$38.7M0.05%+71,048Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,094 shares; 2025Q1: 148,961 shares; 2025Q2: 174,344 shares 174,344$35.5M0.04%+25,383Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,812 shares; 2024Q4: 1,683,790 shares; 2025Q1: 759,267 shares; 2025Q2: 904,361 shares 904,361$35M0.04%+145,094Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,806 shares 293,806$33.9M0.04%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,545 shares; 2024Q4: 1,270,612 shares; 2025Q1: 861,823 shares; 2025Q2: 816,609 shares 816,609$31.4M0.04%-45,214Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,057 shares 430,057$29.6M0.04%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,959 shares; 2024Q4: 862,153 shares; 2025Q1: 679,388 shares; 2025Q2: 669,052 shares 669,052$27.6M0.03%-10,336Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,661 shares; 2024Q4: 145,777 shares; 2025Q1: 124,348 shares; 2025Q2: 146,822 shares 146,822$25.6M0.03%+22,474Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,732 shares; 2025Q1: 109,429 shares; 2025Q2: 150,862 shares 150,862$25.2M0.03%+41,433Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,080 shares; 2025Q2: 759,586 shares 759,586$24.8M0.03%+667,506Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,130 shares; 2024Q4: 591,636 shares; 2025Q1: 802,946 shares; 2025Q2: 732,784 shares 732,784$23.4M0.03%-70,162Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,061 shares; 2024Q4: 409,141 shares; 2025Q1: 268,809 shares; 2025Q2: 219,873 shares 219,873$23.1M0.03%-48,936Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,068 shares; 2025Q2: 185,581 shares 185,581$20.9M0.03%+29,513Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,015 shares 302,015$18.7M0.02%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,792 shares; 2024Q4: 1,237,861 shares; 2025Q1: 1,145,452 shares; 2025Q2: 710,597 shares 710,597$18.5M0.02%-434,855Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,320 shares; 2024Q4: 2,180,320 shares; 2025Q1: 2,180,320 shares; 2025Q2: 2,180,320 shares 2,180,320$17.9M0.02%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,598 shares; 2024Q4: 483,708 shares; 2025Q1: 847,132 shares; 2025Q2: 456,423 shares 456,423$16.8M0.02%-390,709Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,816 shares; 2024Q4: 326,660 shares; 2025Q1: 185,620 shares; 2025Q2: 162,732 shares 162,732$11.6M0.01%-22,888Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,573 shares 311,573$11.3M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,595 shares 299,595$11M0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,136 shares; 2025Q2: 231,551 shares 231,551$9.84M0.01%+16,415Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,918 shares; 2024Q4: 181,222 shares; 2025Q1: 165,657 shares; 2025Q2: 60,055 shares 60,055$9.65M0.01%-105,602Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,893 shares; 2025Q2: 242,471 shares 242,471$7.54M0.01%+198,578Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,698 shares; 2024Q4: 343,013 shares; 2025Q1: 113,606 shares; 2025Q2: 100,565 shares 100,565$7.35M0.01%-13,041Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,059 shares 412,059$6.67M0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798,335 shares 798,335$6.59M0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,727 shares; 2025Q2: 283,546 shares 283,546$6.47M0.01%-33,181Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,474 shares; 2025Q1: 59,410 shares; 2025Q2: 48,564 shares 48,564$6.14M0.01%-10,846Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,759 shares; 2024Q4: 432,270 shares; 2025Q1: 80,931 shares; 2025Q2: 71,844 shares 71,844$6.05M0.01%-9,087Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,146 shares; 2024Q4: 164,935 shares; 2025Q1: 162,734 shares; 2025Q2: 181,032 shares 181,032$5.79M0.01%+18,298Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,529 shares; 2025Q1: 10,564 shares; 2025Q2: 10,813 shares 10,813$5.72M0.01%+249Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,415 shares; 2025Q1: 8,227 shares; 2025Q2: 11,617 shares 11,617$5.08M0.01%+3,390Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,092 shares; 2025Q1: 20,135 shares; 2025Q2: 20,137 shares 20,137$4.61M0.01%+2Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 27,700 shares; 2025Q1: 26,910 shares; 2025Q2: 34,107 shares 34,107$4.49M0.01%+7,197Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 21,128 shares; 2025Q1: 20,526 shares; 2025Q2: 17,243 shares 17,243$4.25M0.01%-3,283Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,902 shares; 2025Q2: 260,102 shares 260,102$4.18M0.01%+21,200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,490 shares; 2024Q4: 45,568 shares; 2025Q1: 37,490 shares; 2025Q2: 37,490 shares 37,490$3.89M<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,052 shares; 2024Q4: 54,921 shares; 2025Q1: 53,356 shares; 2025Q2: 47,083 shares 47,083$3.45M<0.01%-6,273Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 16,910 shares; 2025Q1: 17,863 shares; 2025Q2: 20,237 shares 20,237$3.35M<0.01%+2,374Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 12,945 shares; 2025Q1: 16,375 shares; 2025Q2: 22,123 shares 22,123$2.86M<0.01%+5,748Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,105 shares 8,105$2.3M<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,438 shares 77,438$2.17M<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,803 shares 67,803$2.04M<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,069 shares; 2025Q1: 61,069 shares; 2025Q2: 61,069 shares 61,069$1.62M<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,753 shares; 2025Q1: 49,599 shares; 2025Q2: 66,072 shares 66,072$1.58M<0.01%+16,473Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,747 shares; 2024Q4: 79,138 shares; 2025Q1: 53,554 shares; 2025Q2: 48,530 shares 48,530$1.51M<0.01%-5,024
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 11,124 shares; 2025Q1: 14,022 shares; 2025Q2: 14,193 shares 14,193$1.46M<0.01%+171Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,582 shares; 2024Q4: 100,582 shares; 2025Q1: 100,582 shares; 2025Q2: 100,582 shares 100,582$1.34M<0.01%0Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,478 shares; 2024Q4: 40,640 shares; 2025Q1: 27,083 shares; 2025Q2: 24,678 shares 24,678$1.14M<0.01%-2,405
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,927 shares; 2024Q4: not reported; 2025Q1: 12,654 shares; 2025Q2: 11,487 shares 11,487$695K<0.01%-1,167
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,573 shares; 2024Q4: 45,630 shares; 2025Q1: 30,429 shares; 2025Q2: 27,856 shares 27,856$659K<0.01%-2,573
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 22,080 shares; 2025Q1: 22,080 shares; 2025Q2: 22,080 shares 22,080$608K<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,474 shares; 2024Q4: 68,244 shares; 2025Q1: 24,414 shares; 2025Q2: 30,314 shares 30,314$589K<0.01%+5,900Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 15,657 shares; 2025Q1: 14,003 shares; 2025Q2: 14,460 shares 14,460$525K<0.01%+457Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares 4,133$332K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 14,894 shares; 2025Q1: 4,551 shares; 2025Q2: 4,551 shares 4,551$171K<0.01%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 162,831 shares; 2025Q1: not reported; 2025Q2: 5,142 shares 5,142$157K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 12,185 shares; 2025Q1: 3,322 shares; 2025Q2: 3,322 shares 3,322$146K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,970 shares; 2025Q1: not reported; 2025Q2: 1,330 shares 1,330$65K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862,042 shares; 2025Q1: 746,077 shares; 2025Q2: 38 shares 38$978<0.01%-746,039Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBACSBA COMMUNICATIONS CORP1,008,947$222Mshares
PPLPPL CORP998,207$36Mshares
CSXCSX CORP765,511$22.5Mshares
BXPBXP INC330,690$22.2Mshares
DOCHEALTHPEAK PROPERTIES INC826,908$16.7Mshares
NNNNNN REIT INC389,456$16.6Mshares
REXRREXFORD INDL RLTY INC347,889$13.6Mshares
GTYGETTY RLTY CORP NEW349,189$10.9Mshares
NXRTNEXPOINT RESIDENTIAL TR INC193,982$7.67Mshares
EQTEQT CORP6,769$362Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008452 base2025-08-15acceptance time not in the bulk data set