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
$80.8B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$113M
3
+$66.7M
4
TRGP icon
Targa Resources
TRGP
+$58.3M
5
EQIX icon
Equinix
EQIX
+$32.8M

Top Sells

1
+$129M
2
+$79.4M
3
+$52.3M
4
ET icon
Energy Transfer Partners
ET
+$51.8M
5
AWK icon
American Water Works
AWK
+$47.2M

Sector Composition

1 Financials 82.22%
2 Energy 8.99%
3 Utilities 5.37%
4 Industrials 2.18%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
76
LXP Industrial Trust
LXP
$2.95B
$6.34M 0.01%
127,968
-18,892
UE icon
77
Urban Edge Properties
UE
$2.68B
$5.58M 0.01%
+290,614
PEB icon
78
Pebblebrook Hotel Trust
PEB
$1.5B
$5.28M 0.01%
+466,769
CURB
79
Curbline Properties
CURB
$2.97B
$5.22M 0.01%
224,803
-255,686
CWEN icon
80
Clearway Energy Class C
CWEN
$4.57B
$4.79M 0.01%
143,933
+56,203
AEP icon
81
American Electric Power
AEP
$71.4B
$4.43M 0.01%
38,460
+970
WM icon
82
Waste Management
WM
$94.3B
$4.38M 0.01%
19,914
+3,853
CMS icon
83
CMS Energy
CMS
$23.6B
$2.98M ﹤0.01%
42,560
TT icon
84
Trane Technologies
TT
$101B
$2.87M ﹤0.01%
7,374
-633
CEG icon
85
Constellation Energy
CEG
$117B
$2.86M ﹤0.01%
8,085
-2,566
RSG icon
86
Republic Services
RSG
$69.4B
$2.83M ﹤0.01%
13,359
+2,496
ADC icon
87
Agree Realty
ADC
$9.58B
$2.48M ﹤0.01%
+34,417
NXT icon
88
Nextpower Inc
NXT
$15.9B
$2.28M ﹤0.01%
26,212
-3,562
PARR icon
89
Par Pacific Holdings
PARR
$2.04B
$2.15M ﹤0.01%
61,069
ITRI icon
90
Itron
ITRI
$4.32B
$2.13M ﹤0.01%
22,927
-1,093
NBR icon
91
Nabors Industries
NBR
$1.14B
$2.1M ﹤0.01%
38,719
FSLR icon
92
First Solar
FSLR
$21.5B
$1.99M ﹤0.01%
7,629
-3,663
XYL icon
93
Xylem
XYL
$32.1B
$1.83M ﹤0.01%
13,474
-1,022
ARE icon
94
Alexandria Real Estate Equities
ARE
$9.55B
$1.8M ﹤0.01%
+36,860
GEV icon
95
GE Vernova
GEV
$236B
$1.59M ﹤0.01%
2,432
-1,514
RUN icon
96
Sunrun
RUN
$4.74B
$1.4M ﹤0.01%
+75,864
BE icon
97
Bloom Energy
BE
$47.3B
$1.39M ﹤0.01%
+15,970
SUI icon
98
Sun Communities
SUI
$16.8B
$1.31M ﹤0.01%
10,590
-26,232
RA
99
Brookfield Real Assets Income Fund
RA
$744M
$1.3M ﹤0.01%
100,582
EPR.PRE icon
100
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.11M ﹤0.01%
36,999
-12,049
2 3
4
5 6