Portfolio (Quarterly)
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BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FE | FirstEnergy Corp | Utilities | 2,464,418.0 | $110.3M | 0.14% | NEW | — | $44.77 | +3.4% |
| 2 | ES | Eversource Energy | Utilities | 949,925.0 | $64.0M | 0.08% | NEW | — | $67.33 | +4.0% |
| 3 | SWX | Southwest Gas Holdings Inc | Utilities | 338,070.0 | $27.1M | 0.03% | NEW | — | $80.02 | +12.4% |
| 4 | — | GCI Liberty Inc | — | 726,398.0 | $27.0M | 0.03% | NEW | — | $37.21 | — |
| 5 | AKR | Acadia Realty Trust | Real Estate | 686,601.0 | $14.1M | 0.02% | NEW | — | $20.54 | +6.9% |
| 6 | NFG | National Fuel Gas Co | Energy | 127,327.0 | $10.2M | 0.01% | NEW | — | $80.06 | +1.1% |
| 7 | HST | Host Hotels & Resorts Inc | Real Estate | 535,588.0 | $9.5M | 0.01% | NEW | — | $17.73 | +26.2% |
| 8 | — | LXP Industrial Trust | — | 127,968.0 | $6.3M | 0.01% | NEW | — | $49.58 | — |
| 9 | UE | Urban Edge Properties | Real Estate | 290,614.0 | $5.6M | 0.01% | NEW | — | $19.19 | +16.1% |
| 10 | PEB | Pebblebrook Hotel Trust | Real Estate | 466,769.0 | $5.3M | 0.01% | NEW | — | $11.32 | +30.6% |
| 11 | ADC | Agree Realty Corp | Real Estate | 34,417.0 | $2.5M | 0.00% | NEW | — | $72.03 | +4.8% |
| 12 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 36,860.0 | $1.8M | 0.00% | NEW | — | $48.94 | -1.2% |
| 13 | RUN | Sunrun Inc | Energy | 75,864.0 | $1.4M | 0.00% | NEW | — | $18.40 | -20.5% |
| 14 | BE | Bloom Energy Corp | Industrials | 15,970.0 | $1.4M | 0.00% | NEW | — | $86.89 | +248.1% |
| 15 | TRNO | Terreno Realty Corp | Real Estate | 8,856.0 | $520K | 0.00% | NEW | — | $58.71 | +12.5% |
| 16 | XBP | XBP Global Holdings Inc | Technology | 19,682.0 | $134K | — | NEW | — | $6.81 | -60.6% |
| 17 | TLN | Talen Energy Corp | Utilities | 349.0 | $131K | — | NEW | — | $374.84 | -0.6% |
| 18 | NRG | NRG Energy Inc | Utilities | 703.0 | $112K | — | NEW | — | $159.24 | -13.6% |
| 19 | VST | Vistra Corp | Utilities | 624.0 | $101K | — | NEW | — | $161.33 | -3.1% |
| 20 | VRT | Vertiv Holdings Co | Industrials | 472.0 | $76K | — | NEW | — | $162.01 | +102.1% |
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%