BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$78.4M
3
+$57.6M
4
IDA icon
Idacorp
IDA
+$33.9M
5
EVRG icon
Evergy
EVRG
+$29.6M

Top Sells

1
+$4.01B
2
+$222M
3
+$42M
4
PPL icon
PPL Corp
PPL
+$36M
5
TXNM
TXNM Energy Inc
TXNM
+$27.6M

Sector Composition

1 Financials 84.58%
2 Energy 9.96%
3 Utilities 2.82%
4 Industrials 1.63%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$5.9B
$23.4M 0.03%
732,784
-70,162
PLD icon
52
Prologis
PLD
$107B
$23.1M 0.03%
219,873
-48,936
CPT icon
53
Camden Property Trust
CPT
$10.9B
$20.9M 0.03%
185,581
+29,513
SLG icon
54
SL Green Realty
SLG
$3.98B
$18.7M 0.02%
+302,015
BRX icon
55
Brixmor Property Group
BRX
$8.27B
$18.5M 0.02%
710,597
-434,855
XIFR
56
XPLR Infrastructure LP
XIFR
$973M
$17.9M 0.02%
2,180,320
AHR icon
57
American Healthcare REIT
AHR
$6.99B
$16.8M 0.02%
456,423
-390,709
REG icon
58
Regency Centers
REG
$13B
$11.6M 0.01%
162,732
-22,888
SMA
59
SmartStop Self Storage REIT
SMA
$1.97B
$11.3M 0.01%
+311,573
OHI icon
60
Omega Healthcare
OHI
$11.7B
$11M 0.01%
+299,595
CUBE icon
61
CubeSmart
CUBE
$9.33B
$9.84M 0.01%
231,551
+16,415
SPG icon
62
Simon Property Group
SPG
$57.4B
$9.65M 0.01%
60,055
-105,602
HIW icon
63
Highwoods Properties
HIW
$3.23B
$7.54M 0.01%
242,471
+198,578
ADC icon
64
Agree Realty
ADC
$8.1B
$7.35M 0.01%
100,565
-13,041
MAC icon
65
Macerich
MAC
$4.33B
$6.67M 0.01%
+412,059
LXP icon
66
LXP Industrial Trust
LXP
$2.67B
$6.59M 0.01%
+798,335
CURB
67
Curbline Properties
CURB
$2.41B
$6.47M 0.01%
283,546
-33,181
SUI icon
68
Sun Communities
SUI
$15.4B
$6.14M 0.01%
48,564
-10,846
PEG icon
69
Public Service Enterprise Group
PEG
$41.1B
$6.05M 0.01%
71,844
-9,087
CWEN icon
70
Clearway Energy Class C
CWEN
$3.72B
$5.79M 0.01%
181,032
+18,298
GEV icon
71
GE Vernova
GEV
$168B
$5.72M 0.01%
10,813
+249
TT icon
72
Trane Technologies
TT
$94.4B
$5.08M 0.01%
11,617
+3,390
WM icon
73
Waste Management
WM
$87.9B
$4.61M 0.01%
20,137
+2
ITRI icon
74
Itron
ITRI
$5.96B
$4.49M 0.01%
34,107
+7,197
RSG icon
75
Republic Services
RSG
$70.1B
$4.25M 0.01%
17,243
-3,283
1 2
3
4 5