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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MET | MetLife Inc | Financial Services | 4,133.0 | $340K | — | NEW | — | $82.37 | +2.1% |
| 102 | AMLP | Alerian MLP ETF | — | 5,178.0 | $243K | — | NEW | — | $46.93 | +16.2% |
| 103 | EGP | EastGroup Properties Inc | Real Estate | 1,159.0 | $196K | — | NEW | — | $169.26 | +21.2% |
| 104 | VNET | Vnet Group Inc | Technology | 16,970.0 | $175K | — | NEW | — | $10.33 | -7.6% |
| 105 | — | XBP Global Holdings Inc | — | 196,817.0 | $159K | — | NEW | — | $0.81 | — |
| 106 | AD | Array Digital Infrastructure I | Communication Services | 2,757.0 | $138K | — | NEW | — | $50.01 | +1.3% |
| 107 | ABR | Arbor Realty Trust Inc | Real Estate | 5,023.0 | $61K | — | NEW | — | $12.21 | -54.4% |
| 108 | STWD | Starwood Property Trust Inc | Real Estate | 2,993.0 | $58K | — | NEW | — | $19.37 | -10.7% |
| 109 | EPR | EPR Properties | Real Estate | 712.0 | $41K | — | NEW | — | $58.01 | +1.1% |
| 110 | LADR | Ladder Capital Corp | Real Estate | 3,546.0 | $39K | — | NEW | — | $10.91 | -7.1% |
| 111 | PDM | Piedmont Realty Trust Inc | Real Estate | 2,242.0 | $20K | — | NEW | — | $9.00 | -8.9% |
| 112 | LAMR | Lamar Advertising Co | Real Estate | 163.0 | $20K | — | NEW | — | $122.42 | +25.1% |
| 113 | AAT | American Assets Trust Inc | Real Estate | 981.0 | $20K | — | NEW | — | $20.32 | +12.1% |
| 114 | VNO | Vornado Realty Trust | Real Estate | 489.0 | $20K | — | NEW | — | $40.53 | -21.1% |
| 115 | CDP | COPT Defense Properties | Real Estate | 679.0 | $20K | — | NEW | — | $29.06 | +10.6% |
| 116 | — | TXNM Energy Inc | — | 122.0 | $7K | — | NEW | — | $56.55 | — |
| 117 | FPH | Five Point Holdings LLC | Real Estate | 825.0 | $5K | — | NEW | — | $6.13 | -20.1% |
| 118 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 593.0 | $5K | — | NEW | — | $8.32 | +32.1% |
| 119 | KRC | Kilroy Realty Corp | Real Estate | 114.0 | $5K | — | NEW | — | $42.25 | -19.6% |
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
45.5%
Utilities
24.3%
Financial Services
22.9%
Real Estate
4.9%
Industrials
1.2%
Consumer Defensive
0.6%
Consumer Cyclical
0.3%
Technology
0.2%
Communication Services
0.0%