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
VNO icon
76
Vornado Realty Trust
VNO
$6.35B
$6.49M 0.01%
249,785
+249,296
VICI icon
77
VICI Properties
VICI
$30.4B
$6.32M 0.01%
+231,150
WM icon
78
Waste Management
WM
$84.9B
$5.95M 0.01%
25,879
+5,965
CURB
79
Curbline Properties
CURB
$3.07B
$5.79M 0.01%
224,687
-116
CUZ icon
80
Cousins Properties
CUZ
$4.41B
$5.55M 0.01%
+246,002
UE icon
81
Urban Edge Properties
UE
$2.83B
$5.52M 0.01%
276,169
-14,445
AEP icon
82
American Electric Power
AEP
$68.9B
$5.03M 0.01%
38,366
-94
RSG icon
83
Republic Services
RSG
$61.7B
$4.93M 0.01%
22,502
+9,143
SMA
84
SmartStop Self Storage REIT
SMA
$1.73B
$4.08M 0.01%
134,578
-184,160
LINE
85
Lineage Inc
LINE
$10.1B
$3.93M 0.01%
+119,912
PARR icon
86
Par Pacific Holdings
PARR
$2.82B
$3.83M 0.01%
61,069
CWEN icon
87
Clearway Energy Class C
CWEN
$6.41B
$3.59M ﹤0.01%
91,371
-52,562
PEB icon
88
Pebblebrook Hotel Trust
PEB
$1.73B
$3.33M ﹤0.01%
263,766
-203,003
AWK icon
89
American Water Works
AWK
$24.1B
$3.02M ﹤0.01%
22,198
-113,508
TT icon
90
Trane Technologies
TT
$99.8B
$2.92M ﹤0.01%
7,004
-370
CEG icon
91
Constellation Energy
CEG
$104B
$2.88M ﹤0.01%
10,330
+2,245
NXT icon
92
Nextpower Inc
NXT
$23.5B
$2.87M ﹤0.01%
23,831
-2,381
ESRT icon
93
Empire State Realty Trust
ESRT
$988M
$2.66M ﹤0.01%
+511,906
GEV icon
94
GE Vernova
GEV
$260B
$2M ﹤0.01%
2,293
-139
CARR icon
95
Carrier Global
CARR
$53B
$1.74M ﹤0.01%
+30,812
RA
96
Brookfield Real Assets Income Fund
RA
$706M
$1.29M ﹤0.01%
100,582
SM icon
97
SM Energy
SM
$7.36B
$998K ﹤0.01%
+32,016
RUN icon
98
Sunrun
RUN
$3.99B
$978K ﹤0.01%
72,146
-3,718
RLJ.PRA icon
99
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$779K ﹤0.01%
32,317
-10,027
EPR.PRE icon
100
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$736K ﹤0.01%
24,220
-12,779
2 3
4
5 6