BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
-$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28B
2
+$101M
3
+$60.9M
4
SWX icon
Southwest Gas
SWX
+$30.8M
5
KKR icon
KKR & Co
KKR
+$29.7M

Top Sells

1
+$1.54B
2
+$168M
3
+$60.7M
4
ES icon
Eversource Energy
ES
+$47.1M
5
MPLX icon
MPLX
MPLX
+$44.6M

Sector Composition

1 Financials 74.13%
2 Energy 11.67%
3 Utilities 6.46%
4 Industrials 6.41%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$25.7B
$19.6M 0.03%
283,532
-666,393
NTST
52
NETSTREIT Corp
NTST
$1.97B
$19.6M 0.03%
1,042,371
-38,112
ELS icon
53
Equity Lifestyle Properties
ELS
$12B
$19.4M 0.03%
+311,259
EVRG icon
54
Evergy
EVRG
$18.9B
$19.4M 0.03%
237,114
-127,017
IRM icon
55
Iron Mountain
IRM
$38.2B
$19.2M 0.03%
188,255
+44,935
FR icon
56
First Industrial Realty Trust
FR
$8.2B
$17.9M 0.02%
308,687
-172,350
EPRT icon
57
Essential Properties Realty Trust
EPRT
$6.61B
$17.8M 0.02%
585,640
-84,074
BRX icon
58
Brixmor Property Group
BRX
$9.38B
$17.8M 0.02%
617,354
-185,801
APC
59
ARKO Petroleum
APC
$905M
$17.7M 0.02%
+991,000
SOBO
60
South Bow Corp
SOBO
$7.5B
$17.2M 0.02%
517,205
-694,951
MAA icon
61
Mid-America Apartment Communities
MAA
$15B
$16.8M 0.02%
137,385
-65,414
DLR icon
62
Digital Realty Trust
DLR
$66.8B
$16.7M 0.02%
92,787
-37,831
TTAN
63
ServiceTitan Inc
TTAN
$6.9B
$16.7M 0.02%
263,000
KGS icon
64
Kodiak Gas Services
KGS
$6.75B
$16.2M 0.02%
278,137
-510,236
WPC icon
65
W.P. Carey
WPC
$16.6B
$15M 0.02%
+220,014
VTR icon
66
Ventas
VTR
$41B
$14.1M 0.02%
171,919
-106,208
KNTK icon
67
Kinetik
KNTK
$3.38B
$13.8M 0.02%
285,789
-34,184
ESS icon
68
Essex Property Trust
ESS
$17.5B
$12.8M 0.02%
53,076
-21,844
NFG icon
69
National Fuel Gas
NFG
$7.34B
$11.7M 0.02%
124,827
-2,500
AHR icon
70
American Healthcare REIT
AHR
$9.42B
$10.7M 0.01%
226,883
-16,192
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.02B
$9.71M 0.01%
+504,943
TRNO icon
72
Terreno Realty
TRNO
$6.94B
$8.41M 0.01%
136,936
+128,080
HST icon
73
Host Hotels & Resorts
HST
$15.7B
$8.38M 0.01%
437,262
-98,326
EQR icon
74
Equity Residential
EQR
$24.5B
$8.05M 0.01%
+136,141
AKR icon
75
Acadia Realty Trust
AKR
$2.94B
$7.31M 0.01%
382,528
-304,073
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3
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