BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
+$158M
3
+$139M
4
NEE icon
NextEra Energy
NEE
+$98.2M
5
CSX icon
CSX Corp
CSX
+$79.8M

Top Sells

1
+$385M
2
+$105M
3
+$72.8M
4
TXNM
TXNM Energy Inc
TXNM
+$71.9M
5
UNP icon
Union Pacific
UNP
+$69.8M

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
WES icon
76
Western Midstream Partners
WES
$16.9B
$3.71M ﹤0.01%
94,316
-810,045
WM icon
77
Waste Management
WM
$88.1B
$3.55M ﹤0.01%
16,061
-4,076
CEG icon
78
Constellation Energy
CEG
$121B
$3.5M ﹤0.01%
+10,651
TT icon
79
Trane Technologies
TT
$85.5B
$3.38M ﹤0.01%
8,007
-3,610
CMS icon
80
CMS Energy
CMS
$21.3B
$3.12M ﹤0.01%
42,560
-842,080
ITRI icon
81
Itron
ITRI
$4.37B
$2.99M ﹤0.01%
24,020
-10,087
RSG icon
82
Republic Services
RSG
$65.3B
$2.49M ﹤0.01%
10,863
-6,380
FSLR icon
83
First Solar
FSLR
$25.9B
$2.49M ﹤0.01%
11,292
-8,945
CWEN icon
84
Clearway Energy Class C
CWEN
$3.92B
$2.48M ﹤0.01%
87,730
-93,302
GEV icon
85
GE Vernova
GEV
$177B
$2.43M ﹤0.01%
3,946
-6,867
WBI
86
WaterBridge Infrastructure LLC
WBI
$872M
$2.25M ﹤0.01%
+89,209
NXT icon
87
Nextpower Inc
NXT
$14.9B
$2.2M ﹤0.01%
+29,774
ESS icon
88
Essex Property Trust
ESS
$16.1B
$2.17M ﹤0.01%
8,105
PARR icon
89
Par Pacific Holdings
PARR
$1.86B
$2.16M ﹤0.01%
61,069
XYL icon
90
Xylem
XYL
$33.9B
$2.14M ﹤0.01%
14,496
-7,627
NBR icon
91
Nabors Industries
NBR
$880M
$1.58M ﹤0.01%
38,719
-38,719
EPR.PRE icon
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$109M
$1.55M ﹤0.01%
49,048
+518
IRM icon
93
Iron Mountain
IRM
$26.5B
$1.54M ﹤0.01%
15,115
+922
RA
94
Brookfield Real Assets Income Fund
RA
$713M
$1.34M ﹤0.01%
100,582
LXP.PRC icon
95
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.2M
$1.16M ﹤0.01%
24,107
-571
RLJ.PRA icon
96
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.08M ﹤0.01%
42,694
+14,838
KIM.PRN icon
97
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$924K ﹤0.01%
15,515
+4,028
SBAC icon
98
SBA Communications
SBAC
$19.7B
$861K ﹤0.01%
+4,453
CIVI icon
99
Civitas Resources
CIVI
$2.2B
$718K ﹤0.01%
22,080
STAG icon
100
STAG Industrial
STAG
$7.1B
$510K ﹤0.01%
14,460
2 3
4
5 6