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
PLYM
76
Plymouth Industrial REIT
PLYM
$957M
$4.18M 0.01%
260,102
+21,200
AEP icon
77
American Electric Power
AEP
$63.3B
$3.89M ﹤0.01%
37,490
CARR icon
78
Carrier Global
CARR
$48.9B
$3.45M ﹤0.01%
47,083
-6,273
FSLR icon
79
First Solar
FSLR
$24.1B
$3.35M ﹤0.01%
20,237
+2,374
XYL icon
80
Xylem
XYL
$35.7B
$2.86M ﹤0.01%
22,123
+5,748
ESS icon
81
Essex Property Trust
ESS
$16.7B
$2.3M ﹤0.01%
+8,105
NBR icon
82
Nabors Industries
NBR
$584M
$2.17M ﹤0.01%
+77,438
CUZ icon
83
Cousins Properties
CUZ
$4.43B
$2.04M ﹤0.01%
+67,803
PARR icon
84
Par Pacific Holdings
PARR
$1.84B
$1.62M ﹤0.01%
61,069
BE icon
85
Bloom Energy
BE
$27.3B
$1.58M ﹤0.01%
66,072
+16,473
EPR.PRE icon
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$108M
$1.51M ﹤0.01%
48,530
-5,024
IRM icon
87
Iron Mountain
IRM
$30.5B
$1.46M ﹤0.01%
14,193
+171
RA
88
Brookfield Real Assets Income Fund
RA
$726M
$1.34M ﹤0.01%
100,582
LXP.PRC icon
89
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$1.14M ﹤0.01%
24,678
-2,405
KIM.PRN icon
90
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$695K ﹤0.01%
11,487
-1,167
RLJ.PRA icon
91
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$659K ﹤0.01%
27,856
-2,573
CIVI icon
92
Civitas Resources
CIVI
$2.68B
$608K ﹤0.01%
22,080
PAGP icon
93
Plains GP Holdings
PAGP
$3.34B
$589K ﹤0.01%
30,314
+5,900
STAG icon
94
STAG Industrial
STAG
$6.87B
$525K ﹤0.01%
14,460
+457
MET icon
95
MetLife
MET
$55.1B
$332K ﹤0.01%
4,133
PBA icon
96
Pembina Pipeline
PBA
$22.6B
$171K ﹤0.01%
4,551
GDS icon
97
GDS Holdings
GDS
$6.48B
$157K ﹤0.01%
+5,142
KNTK icon
98
Kinetik
KNTK
$2.3B
$146K ﹤0.01%
3,322
AMLP icon
99
Alerian MLP ETF
AMLP
$10.1B
$65K ﹤0.01%
+1,330
SOBO
100
South Bow Corp
SOBO
$5.63B
$978 ﹤0.01%
38
-746,039
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4
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