Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVRG | Evergy Inc | Utilities | 364,131.0 | $26.4M | 0.03% | -33K | -8.3% | $72.49 | +15.8% |
| 22 | EXR | Extra Space Storage Inc | Real Estate | 190,371.0 | $24.8M | 0.03% | -84K | -30.5% | $130.22 | +10.0% |
| 23 | DLR | Digital Realty Trust Inc | Real Estate | 130,618.0 | $20.2M | 0.03% | -44K | -25.2% | $154.71 | +24.1% |
| 24 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 669,714.0 | $19.9M | 0.03% | -12K | -1.7% | $29.66 | +5.6% |
| 25 | — | Entergy Corp | — | 208,923.0 | $19.3M | 0.02% | -1.4M | -86.7% | $92.43 | — |
| 26 | AWK | American Water Works Co Inc | Utilities | 135,706.0 | $17.7M | 0.02% | -353K | -72.3% | $130.50 | -4.1% |
| 27 | OHI | Omega Healthcare Investors Inc | Real Estate | 324,352.0 | $14.4M | 0.02% | -117K | -26.5% | $44.34 | +8.0% |
| 28 | AVB | AvalonBay Communities Inc | Real Estate | 68,721.0 | $12.5M | 0.01% | -142K | -67.3% | $181.31 | +2.4% |
| 29 | AHR | American Healthcare REIT Inc | Real Estate | 243,075.0 | $11.4M | 0.01% | -141K | -36.8% | $47.06 | +6.7% |
| 30 | SLG | SL Green Realty Corp | Real Estate | 219,204.0 | $10.1M | 0.01% | -86K | -28.2% | $45.87 | -5.7% |
| 31 | HIW | Highwoods Properties Inc | Real Estate | 272,178.0 | $7.0M | 0.01% | -1K | -0.5% | $25.82 | -0.7% |
| 32 | CURB | Curbline Properties Corp | Real Estate | 224,803.0 | $5.2M | 0.01% | -256K | -53.2% | $23.21 | +22.0% |
| 33 | TT | Trane Technologies plc | Industrials | 7,374.0 | $2.9M | 0.00% | -633.0 | -7.9% | $389.20 | +15.9% |
| 34 | CEG | Constellation Energy Corp | Utilities | 8,085.0 | $2.9M | 0.00% | -3K | -24.1% | $353.27 | -16.8% |
| 35 | NXT | Nextpower Inc | Technology | 26,212.0 | $2.3M | 0.00% | -4K | -12.0% | $87.11 | +49.8% |
| 36 | ITRI | Itron Inc | Technology | 22,927.0 | $2.1M | 0.00% | -1K | -4.5% | $92.86 | -10.6% |
| 37 | FSLR | First Solar Inc | Energy | 7,629.0 | $2.0M | 0.00% | -4K | -32.4% | $261.23 | -1.3% |
| 38 | XYL | Xylem Inc/NY | Industrials | 13,474.0 | $1.8M | 0.00% | -1K | -7.0% | $136.18 | -19.0% |
| 39 | GEV | GE Vernova Inc | Utilities | 2,432.0 | $1.6M | 0.00% | -2K | -38.4% | $653.57 | +58.9% |
| 40 | SUI | Sun Communities Inc | Real Estate | 10,590.0 | $1.3M | 0.00% | -26K | -71.2% | $123.91 | +3.1% |
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%