Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners | Utilities | 81,306,719.0 | $2.19B | 2.71% | +7.0M | +9.4% | $26.97 | +31.7% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 46,581,943.0 | $2.14B | 2.65% | +15.6M | +50.2% | $45.89 | -1.1% |
| 3 | WMB | Williams Cos Inc/The | Energy | 6,065,040.0 | $364.6M | 0.45% | +115K | +1.9% | $60.11 | +30.5% |
| 4 | TRGP | Targa Resources Corp | Energy | 1,667,106.0 | $307.6M | 0.38% | +346K | +26.2% | $184.50 | +50.0% |
| 5 | CCI | Crown Castle Inc | Real Estate | 2,296,807.0 | $204.1M | 0.25% | +54K | +2.4% | $88.87 | +2.9% |
| 6 | SRE | Sempra | Utilities | 1,923,524.0 | $169.8M | 0.21% | +171K | +9.7% | $88.29 | +5.1% |
| 7 | MPLX | MPLX LP | Energy | 2,959,830.0 | $158.0M | 0.20% | +135K | +4.8% | $53.37 | +5.8% |
| 8 | CSX | CSX Corp | Industrials | 2,874,913.0 | $104.2M | 0.13% | +627K | +27.9% | $36.25 | +25.6% |
| 9 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 2,226,311.0 | $93.3M | 0.12% | +500K | +29.0% | $41.89 | +4.5% |
| 10 | EQIX | Equinix Inc | Real Estate | 101,322.0 | $77.6M | 0.10% | +42K | +70.4% | $766.16 | +40.9% |
| 11 | NKE | NIKE Inc | Consumer Cyclical | 1,008,598.0 | $64.3M | 0.08% | +350K | +53.1% | $63.71 | -29.9% |
| 12 | — | Brookfield Wealth Solutions Ltd | — | 1,355,764.0 | $62.3M | 0.08% | +452K | +50.0% | $45.95 | — |
| 13 | PLD | Prologis Inc | Real Estate | 325,235.0 | $41.5M | 0.05% | +42K | +15.0% | $127.66 | +14.3% |
| 14 | AM | Antero Midstream Corp | Energy | 2,175,993.0 | $38.7M | 0.05% | +305K | +16.3% | $17.79 | +24.6% |
| 15 | KGS | Kodiak Gas Services Inc | Energy | 788,373.0 | $29.5M | 0.04% | +144K | +22.3% | $37.40 | +97.1% |
| 16 | MAA | Mid-America Apartment Communities Inc | Real Estate | 202,799.0 | $28.2M | 0.04% | +85K | +71.8% | $138.91 | -5.6% |
| 17 | FR | First Industrial Realty Trust Inc | Real Estate | 481,037.0 | $27.5M | 0.03% | +34K | +7.6% | $57.27 | +10.5% |
| 18 | WES | Western Midstream Partners LP | Energy | 680,884.0 | $26.9M | 0.03% | +587K | +621.9% | $39.50 | +16.5% |
| 19 | SPG | Simon Property Group Inc | Real Estate | 144,890.0 | $26.8M | 0.03% | +50K | +53.5% | $185.11 | +10.4% |
| 20 | GLNG | Golar LNG Ltd | Energy | 700,347.0 | $26.1M | 0.03% | +80K | +12.8% | $37.21 | +40.7% |
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
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%