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.PRC icon
101
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.6M
$1.07M ﹤0.01%
22,812
-1,295
RLJ.PRA icon
102
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$1.05M ﹤0.01%
42,344
-350
BNL icon
103
Broadstone Net Lease
BNL
$3.72B
$991K ﹤0.01%
57,047
-506,549
KIM.PRN icon
104
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.3M
$850K ﹤0.01%
14,508
-1,007
SBAC icon
105
SBA Communications
SBAC
$20.5B
$777K ﹤0.01%
4,019
-434
CIVI
106
DELISTED
Civitas Resources
CIVI
$598K ﹤0.01%
22,080
TRNO icon
107
Terreno Realty
TRNO
$6.87B
$520K ﹤0.01%
+8,856
AMLP icon
108
Alerian MLP ETF
AMLP
$11.8B
$507K ﹤0.01%
10,790
+5,612
MET icon
109
MetLife
MET
$49.8B
$326K ﹤0.01%
4,133
AD
110
Array Digital Infrastructure
AD
$4.15B
$149K ﹤0.01%
2,781
+24
XBP icon
111
XBP Global Holdings
XBP
$81.3M
$134K ﹤0.01%
19,682
TLN
112
Talen Energy Corp
TLN
$17.8B
$131K ﹤0.01%
+349
NRG icon
113
NRG Energy
NRG
$39.1B
$112K ﹤0.01%
+703
VST icon
114
Vistra
VST
$59.9B
$101K ﹤0.01%
+624
VRT icon
115
Vertiv
VRT
$99.2B
$76.5K ﹤0.01%
+472
MTZ icon
116
MasTec
MTZ
$22.9B
$76.3K ﹤0.01%
+351
STWD icon
117
Starwood Property Trust
STWD
$6.7B
$53.9K ﹤0.01%
2,993
ABR icon
118
Arbor Realty Trust
ABR
$1.42B
$39K ﹤0.01%
5,023
LADR
119
Ladder Capital
LADR
$1.34B
$39K ﹤0.01%
3,546
EPR icon
120
EPR Properties
EPR
$4.63B
$35.5K ﹤0.01%
712
LAMR icon
121
Lamar Advertising Co
LAMR
$13.7B
$20.6K ﹤0.01%
163
CDP icon
122
COPT Defense Properties
CDP
$3.64B
$18.9K ﹤0.01%
679
PDM
123
Piedmont Realty Trust
PDM
$984M
$18.7K ﹤0.01%
2,242
AAT
124
American Assets Trust
AAT
$1.23B
$18.6K ﹤0.01%
981
VNO icon
125
Vornado Realty Trust
VNO
$5.56B
$16.3K ﹤0.01%
489
2 3 4
5
6