Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTR | Ventas Inc | Real Estate | 278,127.0 | $21.5M | 0.03% | +94K | +50.9% | $77.38 | +14.0% |
| 22 | BRX | Brixmor Property Group Inc | Real Estate | 803,155.0 | $21.1M | 0.03% | +50K | +6.6% | $26.22 | +17.6% |
| 23 | ESS | Essex Property Trust Inc | Real Estate | 74,920.0 | $19.6M | 0.02% | +67K | +824.4% | $261.68 | +5.7% |
| 24 | NTST | NETSTREIT Corp | Real Estate | 1,080,483.0 | $19.1M | 0.02% | +662K | +158.5% | $17.64 | +15.8% |
| 25 | PAA | Plains All American Pipeline LP | Energy | 698,886.0 | $12.6M | 0.02% | +70K | +11.1% | $17.96 | +34.5% |
| 26 | IRM | Iron Mountain Inc | Real Estate | 143,320.0 | $11.9M | 0.01% | +128K | +848.2% | $82.95 | +52.5% |
| 27 | KNTK | Kinetik Holdings Inc | Energy | 319,973.0 | $11.5M | 0.01% | +45K | +16.5% | $36.05 | +40.2% |
| 28 | SMA | Smartstop Self Storage REIT In | Real Estate | 318,738.0 | $9.9M | 0.01% | +145K | +83.0% | $30.94 | +0.1% |
| 29 | CWEN | Clearway Energy Inc | Utilities | 143,933.0 | $4.8M | 0.01% | +56K | +64.1% | $33.26 | +17.2% |
| 30 | AEP | American Electric Power Co Inc | Utilities | 38,460.0 | $4.4M | 0.01% | +970.0 | +2.6% | $115.31 | +14.1% |
| 31 | WM | Waste Management Inc | Industrials | 19,914.0 | $4.4M | 0.01% | +4K | +24.0% | $219.71 | -0.8% |
| 32 | RSG | Republic Services Inc | Industrials | 13,359.0 | $2.8M | 0.00% | +2K | +23.0% | $211.93 | -1.4% |
| 33 | AMLP | ALERIAN MLP ETF | — | 10,790.0 | $507K | 0.00% | +6K | +108.4% | $47.02 | +15.9% |
| 34 | AD | Array Digital Infrastructure I | Communication Services | 2,781.0 | $149K | — | +24.0 | +0.9% | $53.62 | -5.5% |
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%