Portfolio (Quarterly)
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BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAA | Mid-America Apartment Communities Inc | Real Estate | 118,010.0 | $16.5M | 0.02% | NEW | — | $139.73 | -2.4% |
| 62 | AHR | American Healthcare REIT Inc | Real Estate | 384,498.0 | $16.2M | 0.02% | NEW | — | $42.01 | +11.6% |
| 63 | VTR | Ventas Inc | Real Estate | 184,367.0 | $12.9M | 0.01% | NEW | — | $69.99 | +19.9% |
| 64 | KNTK | Kinetik Holdings Inc | Energy | 274,589.0 | $11.7M | 0.01% | NEW | — | $42.74 | +6.2% |
| 65 | PAA | Plains All American Pipeline LP | Energy | 629,236.0 | $10.7M | 0.01% | NEW | — | $17.06 | +27.8% |
| 66 | CURB | Curbline Properties Corp | Real Estate | 480,489.0 | $10.7M | 0.01% | NEW | — | $22.30 | +37.1% |
| 67 | BNL | Broadstone Net Lease Inc | Real Estate | 563,596.0 | $10.1M | 0.01% | NEW | — | $17.87 | +17.2% |
| 68 | MAC | Macerich Co/The | Real Estate | 549,691.0 | $10.0M | 0.01% | NEW | — | $18.20 | +30.5% |
| 69 | HIW | Highwoods Properties Inc | Real Estate | 273,564.0 | $8.7M | 0.01% | NEW | — | $31.82 | -7.4% |
| 70 | NTST | NETSTREIT Corp | Real Estate | 418,024.0 | $7.5M | 0.01% | NEW | — | $18.06 | +10.9% |
| 71 | LXP | LXP Industrial Trust | Real Estate | 734,298.0 | $6.6M | 0.01% | NEW | — | $8.96 | +503.7% |
| 72 | SMA | Smartstop Self Storage REIT In | Real Estate | 174,194.0 | $6.6M | 0.01% | NEW | — | $37.64 | -15.1% |
| 73 | SUI | Sun Communities Inc | Real Estate | 36,822.0 | $4.8M | 0.01% | NEW | — | $129.00 | -3.7% |
| 74 | AEP | American Electric Power Co Inc | Utilities | 37,490.0 | $4.2M | 0.01% | NEW | — | $112.50 | +15.3% |
| 75 | PEG | Public Service Enterprise Group Inc | Utilities | 47,950.0 | $4.0M | 0.01% | NEW | — | $83.46 | -3.1% |
| 76 | WES | Western Midstream Partners LP | Energy | 94,316.0 | $3.7M | 0.00% | NEW | — | $39.29 | +11.4% |
| 77 | WM | Waste Management Inc | Industrials | 16,061.0 | $3.5M | 0.00% | NEW | — | $220.83 | -1.0% |
| 78 | CEG | Constellation Energy Corp | Utilities | 10,651.0 | $3.5M | 0.00% | NEW | — | $329.07 | -18.6% |
| 79 | TT | Trane Technologies plc | Industrials | 8,007.0 | $3.4M | 0.00% | NEW | — | $421.96 | +12.7% |
| 80 | CMS | CMS Energy Corp | Utilities | 42,560.0 | $3.1M | 0.00% | NEW | — | $73.26 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
45.5%
Utilities
24.3%
Financial Services
22.9%
Real Estate
4.9%
Industrials
1.2%
Consumer Defensive
0.6%
Consumer Cyclical
0.3%
Technology
0.2%
Communication Services
0.0%