Portfolio (Quarterly)
Guide ↗
BROOKFIELD Corp /ON/
· CIK 0001001085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LAMR | Lamar Advertising Co | Real Estate | 163.0 | $21K | — | — | — | $126.58 | +20.9% |
| 122 | CDP | COPT Defense Properties | Real Estate | 679.0 | $19K | — | — | — | $27.80 | +15.6% |
| 123 | PDM | Piedmont Realty Trust Inc | Real Estate | 2,242.0 | $19K | — | — | — | $8.34 | -1.7% |
| 124 | AAT | American Assets Trust Inc | Real Estate | 981.0 | $19K | — | — | — | $18.93 | +20.3% |
| 125 | VNO | Vornado Realty Trust | Real Estate | 489.0 | $16K | — | — | — | $33.28 | -3.9% |
| 126 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 593.0 | $6K | — | — | — | $9.67 | +13.7% |
| 127 | FPH | Five Point Holdings LLC | Real Estate | 825.0 | $5K | — | — | — | $5.59 | -12.3% |
| 128 | KRC | Kilroy Realty Corp | Real Estate | 114.0 | $4K | — | — | — | $37.37 | -9.1% |
| 129 | EMLP | FT NORTH AMERICAN ENERGY INFRA | — | 101.0 | $4K | — | NEW | — | $37.99 | +17.3% |
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%