Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy Corp | Utilities | 422,247 | $52.3M | 0.06% | SOLD |
| 2 | — | Aris Water Solutions Inc | — | 1,272,500 | $31.4M | 0.04% | SOLD |
| 3 | VICI | VICI Properties Inc | Real Estate | 676,853 | $22.1M | 0.03% | SOLD |
| 4 | MAC | Macerich Co/The | Real Estate | 549,691 | $10.0M | 0.01% | SOLD |
| 5 | LXP | LXP Industrial Trust | Real Estate | 734,298 | $6.6M | 0.01% | SOLD |
| 6 | PEG | Public Service Enterprise Group Inc | Utilities | 47,950 | $4.0M | 0.01% | SOLD |
| 7 | WBI | WaterBridge Infrastructure LLC | Energy | 89,209 | $2.2M | 0.00% | SOLD |
| 8 | STAG | STAG Industrial Inc | Real Estate | 14,460 | $510K | 0.00% | SOLD |
| 9 | EGP | EastGroup Properties Inc | Real Estate | 1,159 | $196K | — | SOLD |
| 10 | VNET | Vnet Group Inc | Technology | 16,970 | $175K | — | SOLD |
| 11 | — | XBP Global Holdings Inc | — | 196,817 | $159K | — | SOLD |
| 12 | — | TXNM Energy Inc | — | 122 | $7K | — | SOLD |
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%