$405B
$695 Million
0.14% of portfolio
650
Q4 2025
Reduced 23.53%
$138B
$669 Million
0.13% of portfolio
11,080
Q4 2023
New
$147B
$585 Million
0.12% of portfolio
7,867
Q4 2025
Added 8.06%
$0
$625 Million
0.12% of portfolio
10,000
Q4 2023
New
$4.3T
$607 Million
0.12% of portfolio
2,640
Q1 2025
Reduced 10.2%
$55.9B
$605 Million
0.12% of portfolio
10,975
Q4 2023
New
$112B
$545 Million
0.11% of portfolio
15,680
Q4 2025
Reduced 20.33%
$183B
$556 Million
0.11% of portfolio
1,700
Q2 2024
Reduced 32.0%
$146B
$474 Million
0.09% of portfolio
-
Q4 2025
New
$64.9B
$421 Million
0.08% of portfolio
11,565
Q3 2025
Reduced 6.68%
-
$401 Million
0.08% of portfolio
-
Q4 2025
Reduced 10.0%
$34.7B
$310 Million
0.06% of portfolio
4,955
Q4 2025
Reduced 0.24%
$79.2B
$287 Million
0.06% of portfolio
4,500
Q4 2023
New
$0
$316 Million
0.06% of portfolio
6,400
Q2 2025
New
$414B
$319 Million
0.06% of portfolio
1,395
Q1 2025
Reduced 34.48%
$0
$326 Million
0.06% of portfolio
478
Q4 2025
Reduced 25.89%
$76.5B
$244 Million
0.05% of portfolio
1,435
Q4 2025
Reduced 94.63%
$19.8B
$273 Million
0.05% of portfolio
3,740
Q4 2025
Reduced 6.27%
$319B
$241 Million
0.05% of portfolio
3,133
Q4 2025
Added 1.62%
$14.8B
$235 Million
0.05% of portfolio
1,080
Q4 2025
Added 2.37%
$50.1B
$198 Million
0.04% of portfolio
1,150
Q4 2025
Reduced 41.62%
$9.3B
$178 Million
0.04% of portfolio
3,820
Q4 2025
Added 1.33%
$77.2B
$198 Million
0.04% of portfolio
815
Q4 2025
Added 0.62%
$17.5B
$198 Million
0.04% of portfolio
575
Q4 2025
Reduced 0.86%
$10.7B
$196 Million
0.04% of portfolio
7,475
Q4 2025
New
$60.5B
$222 Million
0.04% of portfolio
2,570
Q4 2025
Reduced 5.17%
$16.2B
$179 Million
0.04% of portfolio
5,128
Q4 2025
Added 3.43%
$47.8B
$186 Million
0.04% of portfolio
2,970
Q4 2025
Added 0.85%
Ge Healthcare Technologies Inc
-
$219 Million
0.04% of portfolio
-
Q4 2025
Added 1.52%
$40.4B
$135 Million
0.03% of portfolio
1,200
Q4 2023
New
-
$154 Million
0.03% of portfolio
-
Q4 2025
Reduced 33.43%
Granite Real Estate Investment
-
$143 Million
0.03% of portfolio
-
Q1 2025
New
$100B
$127 Million
0.03% of portfolio
466
Q3 2025
Reduced 8.63%
$26.1B
$164 Million
0.03% of portfolio
910
Q4 2025
Reduced 12.08%
$25.4B
$144 Million
0.03% of portfolio
6,450
Q4 2025
Reduced 3.37%
$38.4B
$145 Million
0.03% of portfolio
430
Q4 2025
Added 451.28%
$19.3B
$129 Million
0.03% of portfolio
1,400
Q4 2024
Added 100.0%
$104B
$133 Million
0.03% of portfolio
2,308
Q4 2025
Added 34.66%
$258B
$116 Million
0.02% of portfolio
635
Q2 2024
Reduced 5.93%
$303B
$76.2 Million
0.02% of portfolio
500
Q4 2023
New
$96.4B
$93.8 Million
0.02% of portfolio
800
Q4 2023
New
$121B
$115 Million
0.02% of portfolio
140
Q4 2025
Reduced 24.73%
$27.4B
$98.4 Million
0.02% of portfolio
392
Q3 2025
Reduced 37.78%
$0
$124 Million
0.02% of portfolio
1,295
Q4 2025
Reduced 5.47%
$0
$88.4 Million
0.02% of portfolio
635
Q4 2025
Reduced 7.3%
-
$32.9 Million
0.01% of portfolio
-
Q1 2025
New
$65.7B
$40.6 Million
0.01% of portfolio
514
Q3 2025
Added 94.7%
$123B
$31.9 Million
0.01% of portfolio
66
Q4 2025
Added 34.69%
$141B
$42.3 Million
0.01% of portfolio
1,700
Q4 2023
New
Brookfield Asset Management Lt
-
$73.5 Million
0.01% of portfolio
-
Q2 2025
Reduced 97.2%