BC
Brookfield Corp Portfolio holdings
AUM
$80.8B
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Holding
139
Top Buys
| 1 | +$198M | |
| 2 | +$113M | |
| 3 | +$66.7M | |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 | +$129M | |
| 2 | +$79.4M | |
| 3 | +$52.3M | |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 82.22% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 2.18% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$65.9B
| $26.8M | 0.03% |
144,890
+50,500
|
|
||
52
Evergy
EVRG
$19.1B
| $26.4M | 0.03% |
364,131
-33,195
|
|
||
53
Golar LNG
GLNG
$4.38B
| $26.1M | 0.03% |
700,347
+79,661
|
|
||
54
Extra Space Storage
EXR
$31.3B
| $24.8M | 0.03% |
190,371
-83,502
|
|
||
|
XIFR
55
XPLR Infrastructure LP
XIFR
$999M
| $21.8M | 0.03% |
2,180,320
|
|
||
56
Ventas
VTR
$41.1B
| $21.5M | 0.03% |
278,127
+93,760
|
|
||
57
Brixmor Property Group
BRX
$9.34B
| $21.1M | 0.03% |
803,155
+49,548
|
|
||
58
Digital Realty Trust
DLR
$60.6B
| $20.2M | 0.03% |
130,618
-43,914
|
|
||
59
Essential Properties Realty Trust
EPRT
$7.07B
| $19.9M | 0.02% |
669,714
-11,601
|
|
||
60
Essex Property Trust
ESS
$16.9B
| $19.6M | 0.02% |
74,920
+66,815
|
|
||
61
Entergy
ETR
$47.8B
| $19.3M | 0.02% |
208,923
-1,356,865
|
|
||
|
NTST
62
NETSTREIT Corp
NTST
$2.26B
| $19.1M | 0.02% |
1,080,483
+662,459
|
|
||
|
63
American Water Works
AWK
$26.2B
| $17.7M | 0.02% |
135,706
-353,419
|
|
||
64
Omega Healthcare
OHI
$14.2B
| $14.4M | 0.02% |
324,352
-116,840
|
|
||
65
Acadia Realty Trust
AKR
$2.72B
| $14.1M | 0.02% |
+686,601
|
|
||
66
Plains All American Pipeline
PAA
$14.5B
| $12.6M | 0.02% |
698,886
+69,650
|
|
||
67
AvalonBay Communities
AVB
$25.4B
| $12.5M | 0.02% |
68,721
-141,773
|
|
||
68
Iron Mountain
IRM
$32.3B
| $11.9M | 0.01% |
143,320
+128,205
|
|
||
69
Kinetik
KNTK
$3.01B
| $11.5M | 0.01% |
319,973
+45,384
|
|
||
70
American Healthcare REIT
AHR
$9.48B
| $11.4M | 0.01% |
243,075
-141,423
|
|
||
71
National Fuel Gas
NFG
$8.46B
| $10.2M | 0.01% |
+127,327
|
|
||
72
SL Green Realty
SLG
$2.79B
| $10.1M | 0.01% |
219,204
-85,966
|
|
||
|
SMA
73
SmartStop Self Storage REIT
SMA
$1.83B
| $9.86M | 0.01% |
318,738
+144,544
|
|
||
74
Host Hotels & Resorts
HST
$14B
| $9.5M | 0.01% |
+535,588
|
|
||
75
Highwoods Properties
HIW
$2.57B
| $7.03M | 0.01% |
272,178
-1,386
|
|