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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HESM | Hess Midstream LP | Energy | 973,289.0 | $33.6M | 0.04% | -402K | -29.2% | $34.50 | +17.9% |
| 42 | — | South Bow Corp | — | 1,212,156.0 | $33.3M | 0.04% | -88K | -6.8% | $27.47 | — |
| 43 | IDA | IDACORP Inc | Utilities | 250,651.0 | $31.7M | 0.04% | -34K | -12.0% | $126.56 | +12.2% |
| 44 | KGS | Kodiak Gas Services Inc | Energy | 788,373.0 | $29.5M | 0.04% | +144K | +22.3% | $37.40 | +97.1% |
| 45 | MAA | Mid-America Apartment Communities Inc | Real Estate | 202,799.0 | $28.2M | 0.04% | +85K | +71.8% | $138.91 | -5.6% |
| 46 | TTAN | SERVICETITAN INC | Technology | 263,000.0 | $28.0M | 0.04% | — | — | $106.50 | -40.7% |
| 47 | FR | First Industrial Realty Trust Inc | Real Estate | 481,037.0 | $27.5M | 0.03% | +34K | +7.6% | $57.27 | +10.5% |
| 48 | SWX | Southwest Gas Holdings Inc | Utilities | 338,070.0 | $27.1M | 0.03% | NEW | — | $80.02 | +12.4% |
| 49 | — | GCI Liberty Inc | — | 726,398.0 | $27.0M | 0.03% | NEW | — | $37.21 | — |
| 50 | WES | Western Midstream Partners LP | Energy | 680,884.0 | $26.9M | 0.03% | +587K | +621.9% | $39.50 | +16.5% |
| 51 | SPG | Simon Property Group Inc | Real Estate | 144,890.0 | $26.8M | 0.03% | +50K | +53.5% | $185.11 | +10.4% |
| 52 | EVRG | Evergy Inc | Utilities | 364,131.0 | $26.4M | 0.03% | -33K | -8.3% | $72.49 | +15.8% |
| 53 | GLNG | Golar LNG Ltd | Energy | 700,347.0 | $26.1M | 0.03% | +80K | +12.8% | $37.21 | +40.7% |
| 54 | EXR | Extra Space Storage Inc | Real Estate | 190,371.0 | $24.8M | 0.03% | -84K | -30.5% | $130.22 | +10.0% |
| 55 | — | XPLR Infrastructure LP | — | 2,180,320.0 | $21.8M | 0.03% | — | — | $10.00 | — |
| 56 | VTR | Ventas Inc | Real Estate | 278,127.0 | $21.5M | 0.03% | +94K | +50.9% | $77.38 | +14.0% |
| 57 | BRX | Brixmor Property Group Inc | Real Estate | 803,155.0 | $21.1M | 0.03% | +50K | +6.6% | $26.22 | +17.6% |
| 58 | DLR | Digital Realty Trust Inc | Real Estate | 130,618.0 | $20.2M | 0.03% | -44K | -25.2% | $154.71 | +24.1% |
| 59 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 669,714.0 | $19.9M | 0.03% | -12K | -1.7% | $29.66 | +5.6% |
| 60 | ESS | Essex Property Trust Inc | Real Estate | 74,920.0 | $19.6M | 0.02% | +67K | +824.4% | $261.68 | +5.7% |
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%