BROOKFIELD Corp /ON/
· CIK 0001001085
129 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | Financial Services | 1,193,021,145 | $62.50B | 77.39% | NEW | — |
| 2 | CQP | Cheniere Energy Partners LP | Energy | 101,620,376 | $5.43B | 6.73% | NEW | — |
| 3 | BEP | Brookfield Renewable Partners | Utilities | 81,306,719 | $2.19B | 2.71% | NEW | — |
| 4 | BN | BROOKFIELD CORP | Financial Services | 46,581,943 | $2.14B | 2.65% | NEW | — |
| 5 | BBUC | Brookfield Business Corp | Financial Services | 47,244,876 | $1.70B | 2.10% | NEW | — |
| 6 | — | Brookfield Business Partners L | — | 43,708,285 | $1.54B | 1.91% | NEW | — |
| 7 | BEPC | Brookfield Renewable Corp | Utilities | 10,094,152 | $387.0M | 0.48% | NEW | — |
| 8 | WMB | Williams Cos Inc/The | Energy | 6,065,040 | $364.6M | 0.45% | NEW | — |
| 9 | TAC | TransAlta Corp | Utilities | 26,947,535 | $340.6M | 0.42% | NEW | — |
| 10 | TRGP | Targa Resources Corp | Energy | 1,667,106 | $307.6M | 0.38% | NEW | — |
| 11 | CCI | Crown Castle Inc | Real Estate | 2,296,807 | $204.1M | 0.25% | NEW | — |
| 12 | PCG | PG&E Corp | Utilities | 11,344,525 | $182.3M | 0.23% | NEW | — |
| 13 | LNG | Cheniere Energy Inc | Energy | 907,129 | $176.3M | 0.22% | NEW | — |
| 14 | CNP | CenterPoint Energy Inc | Utilities | 4,503,373 | $172.7M | 0.21% | NEW | — |
| 15 | SREA | Sempra | Utilities | 1,923,524 | $169.8M | 0.21% | NEW | — |
| 16 | XEL | Xcel Energy Inc | Utilities | 2,268,511 | $167.6M | 0.21% | NEW | — |
| 17 | NEE | NextEra Energy Inc | Utilities | 2,070,933 | $166.3M | 0.21% | NEW | — |
| 18 | BIP | Brookfield Infrastructure Part | Utilities | 4,686,497 | $162.8M | 0.20% | NEW | — |
| 19 | MPLX | MPLX LP | Energy | 2,959,830 | $158.0M | 0.20% | NEW | — |
| 20 | ET | Energy Transfer LP | Energy | 7,063,419 | $116.5M | 0.14% | NEW | — |
| 21 | FE | FirstEnergy Corp | Utilities | 2,464,418 | $110.3M | 0.14% | NEW | — |
| 22 | CSX | CSX Corp | Industrials | 2,874,913 | $104.2M | 0.13% | NEW | — |
| 23 | UNP | Union Pacific Corp | Industrials | 448,681 | $103.8M | 0.13% | NEW | — |
| 24 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 2,226,311 | $93.3M | 0.12% | NEW | — |
| 25 | ENB | Enbridge Inc | Energy | 1,865,925 | $89.2M | 0.11% | NEW | — |
| 26 | TRP | TC Energy Corp | Energy | 1,594,020 | $87.7M | 0.11% | NEW | — |
| 27 | EQIX | Equinix Inc | Real Estate | 101,322 | $77.6M | 0.10% | NEW | — |
| 28 | EPD | Enterprise Products Partners LP | Energy | 2,106,123 | $67.5M | 0.08% | NEW | — |
| 29 | OKE | ONEOK Inc | Energy | 883,496 | $64.9M | 0.08% | NEW | — |
| 30 | NKE | NIKE Inc | Consumer Cyclical | 1,008,598 | $64.3M | 0.08% | NEW | — |
| 31 | ES | Eversource Energy | Utilities | 949,925 | $64.0M | 0.08% | NEW | — |
| 32 | BNT | Brookfield Wealth Solutions Ltd | Financial Services | 1,355,764 | $62.3M | 0.08% | NEW | — |
| 33 | KMI | Kinder Morgan Inc | Energy | 2,235,434 | $61.5M | 0.08% | NEW | — |
| 34 | DTM | DT Midstream Inc | Energy | 510,282 | $61.1M | 0.08% | NEW | — |
| 35 | NI | NiSource Inc | Utilities | 1,444,808 | $60.3M | 0.07% | NEW | — |
| 36 | WELL | Welltower Inc | Real Estate | 298,131 | $55.3M | 0.07% | NEW | — |
| 37 | PAGP | Plains GP Holdings LP | Energy | 2,198,374 | $42.1M | 0.05% | NEW | — |
| 38 | PLD | Prologis Inc | Real Estate | 325,235 | $41.5M | 0.05% | NEW | — |
| 39 | AM | Antero Midstream Corp | Energy | 2,175,993 | $38.7M | 0.05% | NEW | — |
| 40 | AMT | American Tower Corp | Real Estate | 216,684 | $38.0M | 0.05% | NEW | — |
| 41 | HESM | Hess Midstream LP | Energy | 973,289 | $33.6M | 0.04% | NEW | — |
| 42 | SOBO | South Bow Corp | Energy | 1,212,156 | $33.3M | 0.04% | NEW | — |
| 43 | IDA | IDACORP Inc | Utilities | 250,651 | $31.7M | 0.04% | NEW | — |
| 44 | KGS | Kodiak Gas Services Inc | Energy | 788,373 | $29.5M | 0.04% | NEW | — |
| 45 | MAA | Mid-America Apartment Communities Inc | Real Estate | 202,799 | $28.2M | 0.04% | NEW | — |
| 46 | TTAN | SERVICETITAN INC | Technology | 263,000 | $28.0M | 0.04% | NEW | — |
| 47 | FR | First Industrial Realty Trust Inc | Real Estate | 481,037 | $27.5M | 0.03% | NEW | — |
| 48 | SWX | Southwest Gas Holdings Inc | Utilities | 338,070 | $27.1M | 0.03% | NEW | — |
| 49 | GLIBK | GCI Liberty Inc | Communication Services | 726,398 | $27.0M | 0.03% | NEW | — |
| 50 | WES | Western Midstream Partners LP | Energy | 680,884 | $26.9M | 0.03% | NEW | — |
| 51 | SPG | Simon Property Group Inc | Real Estate | 144,890 | $26.8M | 0.03% | NEW | — |
| 52 | EVRG | Evergy Inc | Utilities | 364,131 | $26.4M | 0.03% | NEW | — |
| 53 | — | Golar LNG Ltd | — | 700,347 | $26.1M | 0.03% | NEW | — |
| 54 | EXR | Extra Space Storage Inc | Real Estate | 190,371 | $24.8M | 0.03% | NEW | — |
| 55 | XIFR | XPLR Infrastructure LP | Utilities | 2,180,320 | $21.8M | 0.03% | NEW | — |
| 56 | VTR | Ventas Inc | Real Estate | 278,127 | $21.5M | 0.03% | NEW | — |
| 57 | BRX | Brixmor Property Group Inc | Real Estate | 803,155 | $21.1M | 0.03% | NEW | — |
| 58 | DLR | Digital Realty Trust Inc | Real Estate | 130,618 | $20.2M | 0.03% | NEW | — |
| 59 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 669,714 | $19.9M | 0.03% | NEW | — |
| 60 | ESS | Essex Property Trust Inc | Real Estate | 74,920 | $19.6M | 0.02% | NEW | — |
| 61 | ETR | Entergy Corp | Utilities | 208,923 | $19.3M | 0.02% | NEW | — |
| 62 | NTST | NETSTREIT Corp | Real Estate | 1,080,483 | $19.1M | 0.02% | NEW | — |
| 63 | AWK | American Water Works Co Inc | Utilities | 135,706 | $17.7M | 0.02% | NEW | — |
| 64 | OHI | Omega Healthcare Investors Inc | Real Estate | 324,352 | $14.4M | 0.02% | NEW | — |
| 65 | AKR | Acadia Realty Trust | Real Estate | 686,601 | $14.1M | 0.02% | NEW | — |
| 66 | PAA | Plains All American Pipeline LP | Energy | 698,886 | $12.6M | 0.02% | NEW | — |
| 67 | AVB | AvalonBay Communities Inc | Real Estate | 68,721 | $12.5M | 0.01% | NEW | — |
| 68 | IRM | Iron Mountain Inc | Real Estate | 143,320 | $11.9M | 0.01% | NEW | — |
| 69 | KNTK | Kinetik Holdings Inc | Energy | 319,973 | $11.5M | 0.01% | NEW | — |
| 70 | AHR | American Healthcare REIT Inc | Real Estate | 243,075 | $11.4M | 0.01% | NEW | — |
| 71 | NFG | National Fuel Gas Co | Energy | 127,327 | $10.2M | 0.01% | NEW | — |
| 72 | SLG | SL Green Realty Corp | Real Estate | 219,204 | $10.1M | 0.01% | NEW | — |
| 73 | SMA | Smartstop Self Storage REIT In | Real Estate | 318,738 | $9.9M | 0.01% | NEW | — |
| 74 | HST | Host Hotels & Resorts Inc | Real Estate | 535,588 | $9.5M | 0.01% | NEW | — |
| 75 | HIW | Highwoods Properties Inc | Real Estate | 272,178 | $7.0M | 0.01% | NEW | — |
| 76 | LXP | LXP Industrial Trust | Real Estate | 127,968 | $6.3M | 0.01% | NEW | — |
| 77 | UE | Urban Edge Properties | Real Estate | 290,614 | $5.6M | 0.01% | NEW | — |
| 78 | PEB | Pebblebrook Hotel Trust | Real Estate | 466,769 | $5.3M | 0.01% | NEW | — |
| 79 | CURB | Curbline Properties Corp | Real Estate | 224,803 | $5.2M | 0.01% | NEW | — |
| 80 | CWEN | Clearway Energy Inc | Utilities | 143,933 | $4.8M | 0.01% | NEW | — |
| 81 | AEP | American Electric Power Co Inc | Utilities | 38,460 | $4.4M | 0.01% | NEW | — |
| 82 | WM | Waste Management Inc | Industrials | 19,914 | $4.4M | 0.01% | NEW | — |
| 83 | CMS | CMS Energy Corp | Utilities | 42,560 | $3.0M | 0.00% | NEW | — |
| 84 | TT | Trane Technologies plc | Industrials | 7,374 | $2.9M | 0.00% | NEW | — |
| 85 | CEG | Constellation Energy Corp | Utilities | 8,085 | $2.9M | 0.00% | NEW | — |
| 86 | RSG | Republic Services Inc | Industrials | 13,359 | $2.8M | 0.00% | NEW | — |
| 87 | ADC | Agree Realty Corp | Real Estate | 34,417 | $2.5M | 0.00% | NEW | — |
| 88 | NXT | Nextpower Inc | Technology | 26,212 | $2.3M | 0.00% | NEW | — |
| 89 | PARR | Par Pacific Holdings Inc | Energy | 61,069 | $2.1M | 0.00% | NEW | — |
| 90 | ITRI | Itron Inc | Technology | 22,927 | $2.1M | 0.00% | NEW | — |
| 91 | NBR | Nabors Industries Ltd | Energy | 38,719 | $2.1M | 0.00% | NEW | — |
| 92 | FSLR | First Solar Inc | Energy | 7,629 | $2.0M | 0.00% | NEW | — |
| 93 | XYL | Xylem Inc/NY | Industrials | 13,474 | $1.8M | 0.00% | NEW | — |
| 94 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 36,860 | $1.8M | 0.00% | NEW | — |
| 95 | GEV | GE Vernova Inc | Utilities | 2,432 | $1.6M | 0.00% | NEW | — |
| 96 | RUN | Sunrun Inc | Energy | 75,864 | $1.4M | 0.00% | NEW | — |
| 97 | BE | Bloom Energy Corp | Industrials | 15,970 | $1.4M | 0.00% | NEW | — |
| 98 | SUI | Sun Communities Inc | Real Estate | 10,590 | $1.3M | 0.00% | NEW | — |
| 99 | RA | Brookfield Real Assets Income Fund Inc | Financial Services | 100,582 | $1.3M | 0.00% | NEW | — |
| 100 | EPR | EPR Properties | Real Estate | 36,999 | $1.1M | 0.00% | NEW | — |
| 101 | — | Lexington Realty Trust | — | 22,812 | $1.1M | 0.00% | NEW | — |
| 102 | RLJ | RLJ Lodging Trust | Real Estate | 42,344 | $1.1M | 0.00% | NEW | — |
| 103 | BNL | Broadstone Net Lease Inc | Real Estate | 57,047 | $991K | 0.00% | NEW | — |
| 104 | KIM 7.25 PERP N | Kimco Realty Corp | — | 14,508 | $850K | 0.00% | NEW | — |
| 105 | SBAC | SBA Communications Corp | Real Estate | 4,019 | $777K | 0.00% | NEW | — |
| 106 | CIVI | Civitas Resources Inc | — | 22,080 | $598K | 0.00% | NEW | — |
| 107 | TRNO | Terreno Realty Corp | Real Estate | 8,856 | $520K | 0.00% | NEW | — |
| 108 | AMLP | ALERIAN MLP ETF | — | 10,790 | $507K | 0.00% | NEW | — |
| 109 | MET | MetLife Inc | Financial Services | 4,133 | $326K | — | NEW | — |
| 110 | AD | Array Digital Infrastructure I | Communication Services | 2,781 | $149K | — | NEW | — |
| 111 | XBP | XBP Global Holdings Inc | Technology | 19,682 | $134K | — | NEW | — |
| 112 | TLN | Talen Energy Corp | Utilities | 349 | $131K | — | NEW | — |
| 113 | NRG | NRG Energy Inc | Utilities | 703 | $112K | — | NEW | — |
| 114 | VST | Vistra Corp | Utilities | 624 | $101K | — | NEW | — |
| 115 | VRT | Vertiv Holdings Co | Industrials | 472 | $76K | — | NEW | — |
| 116 | MTZ | MasTec Inc | Industrials | 351 | $76K | — | NEW | — |
| 117 | STWD | Starwood Property Trust Inc | Real Estate | 2,993 | $54K | — | NEW | — |
| 118 | ABR | Arbor Realty Trust Inc | Real Estate | 5,023 | $39K | — | NEW | — |
| 119 | LADR | Ladder Capital Corp | Real Estate | 3,546 | $39K | — | NEW | — |
| 120 | EPR | EPR Properties | Real Estate | 712 | $36K | — | NEW | — |
| 121 | LAMR | Lamar Advertising Co | Real Estate | 163 | $21K | — | NEW | — |
| 122 | CDP | COPT Defense Properties | Real Estate | 679 | $19K | — | NEW | — |
| 123 | PDM | Piedmont Realty Trust Inc | Real Estate | 2,242 | $19K | — | NEW | — |
| 124 | AAT | American Assets Trust Inc | Real Estate | 981 | $19K | — | NEW | — |
| 125 | VNO | Vornado Realty Trust | Real Estate | 489 | $16K | — | NEW | — |
| 126 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 593 | $6K | — | NEW | — |
| 127 | FPH | Five Point Holdings LLC | Real Estate | 825 | $5K | — | NEW | — |
| 128 | KRC | Kilroy Realty Corp | Real Estate | 114 | $4K | — | NEW | — |
| 129 | EMLP | FT NORTH AMERICAN ENERGY INFRA | — | 101 | $4K | — | NEW | — |
Sector Allocation
Financial Services
83.8%
Energy
9.1%
Utilities
5.5%
Real Estate
1.0%
Industrials
0.3%
Consumer Defensive
0.1%
Consumer Cyclical
0.1%
Technology
0.0%
Communication Services
0.0%