Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Entergy Corp | — | 208,923.0 | $19.3M | 0.02% | -1.4M | -86.7% | $92.43 | — |
| 62 | NTST | NETSTREIT Corp | Real Estate | 1,080,483.0 | $19.1M | 0.02% | +662K | +158.5% | $17.64 | +17.3% |
| 63 | AWK | American Water Works Co Inc | Utilities | 135,706.0 | $17.7M | 0.02% | -353K | -72.3% | $130.50 | +3.7% |
| 64 | OHI | Omega Healthcare Investors Inc | Real Estate | 324,352.0 | $14.4M | 0.02% | -117K | -26.5% | $44.34 | +9.3% |
| 65 | AKR | Acadia Realty Trust | Real Estate | 686,601.0 | $14.1M | 0.02% | NEW | — | $20.54 | +0.5% |
| 66 | PAA | Plains All American Pipeline LP | Energy | 698,886.0 | $12.6M | 0.02% | +70K | +11.1% | $17.96 | +27.0% |
| 67 | AVB | AvalonBay Communities Inc | Real Estate | 68,721.0 | $12.5M | 0.01% | -142K | -67.3% | $181.31 | +3.4% |
| 68 | IRM | Iron Mountain Inc | Real Estate | 143,320.0 | $11.9M | 0.01% | +128K | +848.2% | $82.95 | +46.1% |
| 69 | KNTK | Kinetik Holdings Inc | Energy | 319,973.0 | $11.5M | 0.01% | +45K | +16.5% | $36.05 | +36.4% |
| 70 | AHR | American Healthcare REIT Inc | Real Estate | 243,075.0 | $11.4M | 0.01% | -141K | -36.8% | $47.06 | +20.6% |
| 71 | NFG | National Fuel Gas Co | Energy | 127,327.0 | $10.2M | 0.01% | NEW | — | $80.06 | +0.6% |
| 72 | SLG | SL Green Realty Corp | Real Estate | 219,204.0 | $10.1M | 0.01% | -86K | -28.2% | $45.87 | +22.9% |
| 73 | SMA | Smartstop Self Storage REIT In | Real Estate | 318,738.0 | $9.9M | 0.01% | +145K | +83.0% | $30.94 | +10.9% |
| 74 | HST | Host Hotels & Resorts Inc | Real Estate | 535,588.0 | $9.5M | 0.01% | NEW | — | $17.73 | +31.4% |
| 75 | HIW | Highwoods Properties Inc | Real Estate | 272,178.0 | $7.0M | 0.01% | -1K | -0.5% | $25.82 | +21.8% |
| 76 | — | LXP Industrial Trust | — | 127,968.0 | $6.3M | 0.01% | NEW | — | $49.58 | — |
| 77 | UE | Urban Edge Properties | Real Estate | 290,614.0 | $5.6M | 0.01% | NEW | — | $19.19 | +12.7% |
| 78 | PEB | Pebblebrook Hotel Trust | Real Estate | 466,769.0 | $5.3M | 0.01% | NEW | — | $11.32 | +60.6% |
| 79 | CURB | Curbline Properties Corp | Real Estate | 224,803.0 | $5.2M | 0.01% | -256K | -53.2% | $23.21 | +27.6% |
| 80 | CWEN | Clearway Energy Inc | Utilities | 143,933.0 | $4.8M | 0.01% | +56K | +64.1% | $33.26 | -1.8% |
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
43.7%
Utilities
26.0%
Financial Services
23.2%
Real Estate
4.7%
Industrials
1.3%
Consumer Defensive
0.6%
Consumer Cyclical
0.4%
Technology
0.2%
Communication Services
0.0%