Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVB | AvalonBay Communities Inc | Real Estate | 210,494.0 | $40.7M | 0.05% | NEW | — | $193.17 | -3.9% |
| 42 | EXR | Extra Space Storage Inc | Real Estate | 273,873.0 | $38.6M | 0.04% | NEW | — | $140.94 | +1.7% |
| 43 | IDA | IDACORP Inc | Utilities | 284,938.0 | $37.7M | 0.04% | NEW | — | $132.15 | +7.5% |
| 44 | — | South Bow Corp | — | 1,300,158.0 | $36.8M | 0.04% | NEW | — | $28.29 | — |
| 45 | AM | Antero Midstream Corp | Energy | 1,870,622.0 | $36.4M | 0.04% | NEW | — | $19.44 | +14.0% |
| 46 | PLD | Prologis Inc | Real Estate | 282,917.0 | $32.4M | 0.04% | NEW | — | $114.52 | +27.4% |
| 47 | — | Aris Water Solutions Inc | — | 1,272,500.0 | $31.4M | 0.04% | NEW | — | $24.66 | — |
| 48 | EVRG | Evergy Inc | Utilities | 397,326.0 | $30.2M | 0.04% | NEW | — | $76.02 | +10.4% |
| 49 | DLR | Digital Realty Trust Inc | Real Estate | 174,532.0 | $30.2M | 0.04% | NEW | — | $172.88 | +11.1% |
| 50 | TTAN | SERVICETITAN INC | Technology | 263,000.0 | $26.5M | 0.03% | NEW | — | $100.83 | -37.3% |
| 51 | GLNG | Golar LNG Ltd | Energy | 620,686.0 | $25.1M | 0.03% | NEW | — | $40.41 | +29.6% |
| 52 | KGS | Kodiak Gas Services Inc | Energy | 644,467.0 | $23.8M | 0.03% | NEW | — | $36.97 | +99.4% |
| 53 | FR | First Industrial Realty Trust Inc | Real Estate | 447,185.0 | $23.0M | 0.03% | NEW | — | $51.47 | +22.9% |
| 54 | — | XLPR Infrastucture | — | 2,180,320.0 | $22.2M | 0.03% | NEW | — | $10.17 | — |
| 55 | VICI | VICI Properties Inc | Real Estate | 676,853.0 | $22.1M | 0.03% | NEW | — | $32.61 | -12.6% |
| 56 | BRX | Brixmor Property Group Inc | Real Estate | 753,607.0 | $20.9M | 0.02% | NEW | — | $27.68 | +11.4% |
| 57 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 681,315.0 | $20.3M | 0.02% | NEW | — | $29.76 | +5.3% |
| 58 | OHI | Omega Healthcare Investors Inc | Real Estate | 441,192.0 | $18.6M | 0.02% | NEW | — | $42.22 | +13.5% |
| 59 | SLG | SL Green Realty Corp | Real Estate | 305,170.0 | $18.3M | 0.02% | NEW | — | $59.81 | -27.7% |
| 60 | SPG | Simon Property Group Inc | Real Estate | 94,390.0 | $17.7M | 0.02% | NEW | — | $187.67 | +8.9% |
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%