Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Lexington Realty Trust | — | 22,812.0 | $1.1M | 0.00% | -1K | -5.4% | $47.10 | — |
| 102 | — | RLJ Lodging Trust | — | 42,344.0 | $1.1M | 0.00% | -350.0 | -0.8% | $24.90 | — |
| 103 | BNL | Broadstone Net Lease Inc | Real Estate | 57,047.0 | $991K | 0.00% | -507K | -89.9% | $17.37 | +17.4% |
| 104 | — | Kimco Realty Corp | — | 14,508.0 | $850K | 0.00% | -1K | -6.5% | $58.57 | — |
| 105 | SBAC | SBA Communications Corp | Real Estate | 4,019.0 | $777K | 0.00% | -434.0 | -9.8% | $193.43 | +6.3% |
| 106 | — | Civitas Resources Inc | — | 22,080.0 | $598K | 0.00% | — | — | $27.09 | — |
| 107 | TRNO | Terreno Realty Corp | Real Estate | 8,856.0 | $520K | 0.00% | NEW | — | $58.71 | +12.5% |
| 108 | AMLP | ALERIAN MLP ETF | — | 10,790.0 | $507K | 0.00% | +6K | +108.4% | $47.02 | +15.9% |
| 109 | MET | MetLife Inc | Financial Services | 4,133.0 | $326K | — | — | — | $78.94 | +6.5% |
| 110 | AD | Array Digital Infrastructure I | Communication Services | 2,781.0 | $149K | — | +24.0 | +0.9% | $53.62 | -5.5% |
| 111 | XBP | XBP Global Holdings Inc | Technology | 19,682.0 | $134K | — | NEW | — | $6.81 | -60.6% |
| 112 | TLN | Talen Energy Corp | Utilities | 349.0 | $131K | — | NEW | — | $374.84 | -0.6% |
| 113 | NRG | NRG Energy Inc | Utilities | 703.0 | $112K | — | NEW | — | $159.24 | -13.6% |
| 114 | VST | Vistra Corp | Utilities | 624.0 | $101K | — | NEW | — | $161.33 | -3.1% |
| 115 | VRT | Vertiv Holdings Co | Industrials | 472.0 | $76K | — | NEW | — | $162.01 | +102.1% |
| 116 | MTZ | MasTec Inc | Industrials | 351.0 | $76K | — | NEW | — | $217.37 | +75.8% |
| 117 | STWD | Starwood Property Trust Inc | Real Estate | 2,993.0 | $54K | — | — | — | $18.01 | -4.0% |
| 118 | ABR | Arbor Realty Trust Inc | Real Estate | 5,023.0 | $39K | — | — | — | $7.76 | -28.2% |
| 119 | LADR | Ladder Capital Corp | Real Estate | 3,546.0 | $39K | — | — | — | $10.99 | -7.8% |
| 120 | EPR | EPR Properties | Real Estate | 712.0 | $36K | — | — | — | $49.90 | +17.5% |
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%