Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITRI | Itron Inc | Technology | 24,020.0 | $3.0M | 0.00% | NEW | — | $124.56 | -26.5% |
| 82 | RSG | Republic Services Inc | Industrials | 10,863.0 | $2.5M | 0.00% | NEW | — | $229.48 | -7.3% |
| 83 | FSLR | First Solar Inc | Energy | 11,292.0 | $2.5M | 0.00% | NEW | — | $220.53 | -21.9% |
| 84 | CWEN | Clearway Energy Inc | Utilities | 87,730.0 | $2.5M | 0.00% | NEW | — | $28.25 | +3.3% |
| 85 | GEV | GE Vernova Inc | Utilities | 3,946.0 | $2.4M | 0.00% | NEW | — | $614.90 | +55.3% |
| 86 | WBI | WaterBridge Infrastructure LLC | Energy | 89,209.0 | $2.2M | 0.00% | NEW | — | $25.22 | +18.7% |
| 87 | NXT | NEXTracker Inc | Technology | 29,774.0 | $2.2M | 0.00% | NEW | — | $73.99 | +8.1% |
| 88 | ESS | Essex Property Trust Inc | Real Estate | 8,105.0 | $2.2M | 0.00% | NEW | — | $267.66 | +1.5% |
| 89 | PARR | Par Pacific Holdings Inc | Energy | 61,069.0 | $2.2M | 0.00% | NEW | — | $35.42 | +116.7% |
| 90 | XYL | Xylem Inc/NY | Industrials | 14,496.0 | $2.1M | 0.00% | NEW | — | $147.50 | -30.4% |
| 91 | NBR | Nabors Industries Ltd | Energy | 38,719.0 | $1.6M | 0.00% | NEW | — | $40.87 | +103.1% |
| 92 | — | EPR Properties | — | 49,048.0 | $1.5M | 0.00% | NEW | — | $31.56 | — |
| 93 | IRM | Iron Mountain Inc | Real Estate | 15,115.0 | $1.5M | 0.00% | NEW | — | $101.94 | +11.9% |
| 94 | RA | Brookfield Real Assets Income Fund Inc | Financial Services | 100,582.0 | $1.3M | 0.00% | NEW | — | $13.36 | -12.3% |
| 95 | — | Lexington Realty Trust | — | 24,107.0 | $1.2M | 0.00% | NEW | — | $48.01 | — |
| 96 | — | RLJ Lodging Trust | — | 42,694.0 | $1.1M | 0.00% | NEW | — | $25.23 | — |
| 97 | — | Kimco Realty Corp | — | 15,515.0 | $924K | 0.00% | NEW | — | $59.53 | — |
| 98 | SBAC | SBA Communications Corp | Real Estate | 4,453.0 | $861K | 0.00% | NEW | — | $193.35 | -14.1% |
| 99 | — | Civitas Resources Inc | — | 22,080.0 | $718K | 0.00% | NEW | — | $32.50 | — |
| 100 | STAG | STAG Industrial Inc | Real Estate | 14,460.0 | $510K | 0.00% | NEW | — | $35.29 | +5.7% |
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
45.3%
Utilities
24.4%
Financial Services
23.0%
Real Estate
4.9%
Industrials
1.3%
Consumer Defensive
0.6%
Consumer Cyclical
0.3%
Technology
0.2%
Communication Services
0.0%