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
BXP icon
101
Boston Properties
BXP
$11.2B
-330,690
CSX icon
102
CSX Corp
CSX
$67.6B
-765,511
DOC icon
103
Healthpeak Properties
DOC
$12.6B
-826,908
EQT icon
104
EQT Corp
EQT
$34.6B
-6,769
GTY
105
Getty Realty Corp
GTY
$1.46B
-349,189
NNN icon
106
NNN REIT
NNN
$7.97B
-389,456
NXRT
107
NexPoint Residential Trust
NXRT
$799M
-193,982
PPL icon
108
PPL Corp
PPL
$28B
-998,207
REXR icon
109
Rexford Industrial Realty
REXR
$9.69B
-347,889
SBAC icon
110
SBA Communications
SBAC
$20.5B
-1,008,947