BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$146M
3
+$142M
4
NEE icon
NextEra Energy
NEE
+$95.1M
5
CSX icon
CSX Corp
CSX
+$76.7M

Top Sells

1
+$357M
2
+$110M
3
+$73.5M
4
TXNM
TXNM Energy Inc
TXNM
+$72.2M
5
ET icon
Energy Transfer Partners
ET
+$68.2M

Sector Composition

1 Financials 83.53%
2 Energy 8.63%
3 Utilities 4.8%
4 Industrials 1.9%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$4.5B
$25.1M 0.03%
620,686
-48,366
KGS icon
52
Kodiak Gas Services
KGS
$4.68B
$23.8M 0.03%
+644,467
FR icon
53
First Industrial Realty Trust
FR
$8.37B
$23M 0.03%
+447,185
XIFR
54
XPLR Infrastructure LP
XIFR
$995M
$22.2M 0.03%
2,180,320
VICI icon
55
VICI Properties
VICI
$32.3B
$22.1M 0.03%
676,853
-82,733
BRX icon
56
Brixmor Property Group
BRX
$9.28B
$20.9M 0.02%
753,607
+43,010
EPRT icon
57
Essential Properties Realty Trust
EPRT
$7.12B
$20.3M 0.02%
681,315
-51,469
OHI icon
58
Omega Healthcare
OHI
$14.3B
$18.6M 0.02%
441,192
+141,597
SLG icon
59
SL Green Realty
SLG
$2.62B
$18.3M 0.02%
305,170
+3,155
SPG icon
60
Simon Property Group
SPG
$66.3B
$17.7M 0.02%
94,390
+34,335
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$16.5M 0.02%
+118,010
AHR icon
62
American Healthcare REIT
AHR
$9.31B
$16.2M 0.02%
384,498
-71,925
VTR icon
63
Ventas
VTR
$40.9B
$12.9M 0.02%
+184,367
KNTK icon
64
Kinetik
KNTK
$2.91B
$11.7M 0.01%
274,589
+271,267
PAA icon
65
Plains All American Pipeline
PAA
$14.8B
$10.7M 0.01%
629,236
-6,145,414
CURB
66
Curbline Properties
CURB
$2.93B
$10.7M 0.01%
480,489
+196,943
BNL icon
67
Broadstone Net Lease
BNL
$3.71B
$10.1M 0.01%
+563,596
MAC icon
68
Macerich
MAC
$5.24B
$10M 0.01%
549,691
+137,632
HIW icon
69
Highwoods Properties
HIW
$2.47B
$8.7M 0.01%
273,564
+31,093
NTST
70
NETSTREIT Corp
NTST
$2.28B
$7.55M 0.01%
+418,024
LXP icon
71
LXP Industrial Trust
LXP
$2.93B
$6.58M 0.01%
146,860
-12,807
SMA
72
SmartStop Self Storage REIT
SMA
$1.85B
$6.56M 0.01%
174,194
-137,379
SUI icon
73
Sun Communities
SUI
$16.8B
$4.75M 0.01%
36,822
-11,742
AEP icon
74
American Electric Power
AEP
$72.4B
$4.22M ﹤0.01%
37,490
PEG icon
75
Public Service Enterprise Group
PEG
$43B
$4M ﹤0.01%
47,950
-23,894
1 2
3
4 5