Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EPR Properties | — | 36,999.0 | $1.1M | 0.00% | -12K | -24.6% | $29.92 | — |
| 42 | — | Lexington Realty Trust | — | 22,812.0 | $1.1M | 0.00% | -1K | -5.4% | $47.10 | — |
| 43 | — | RLJ Lodging Trust | — | 42,344.0 | $1.1M | 0.00% | -350.0 | -0.8% | $24.90 | — |
| 44 | BNL | Broadstone Net Lease Inc | Real Estate | 57,047.0 | $991K | 0.00% | -507K | -89.9% | $17.37 | +17.4% |
| 45 | — | Kimco Realty Corp | — | 14,508.0 | $850K | 0.00% | -1K | -6.5% | $58.57 | — |
| 46 | SBAC | SBA Communications Corp | Real Estate | 4,019.0 | $777K | 0.00% | -434.0 | -9.8% | $193.43 | +6.3% |
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%