BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
-$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28B
2
+$101M
3
+$60.9M
4
SWX icon
Southwest Gas
SWX
+$30.8M
5
KKR icon
KKR & Co
KKR
+$29.7M

Top Sells

1
+$1.54B
2
+$168M
3
+$60.7M
4
ES icon
Eversource Energy
ES
+$47.1M
5
MPLX icon
MPLX
MPLX
+$44.6M

Sector Composition

1 Financials 74.13%
2 Energy 11.67%
3 Utilities 6.46%
4 Industrials 6.41%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$21.5B
$586K ﹤0.01%
3,404
-615
KIM.PRN icon
102
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$515K ﹤0.01%
8,614
-5,894
LXP.PRC icon
103
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.6M
$492K ﹤0.01%
10,702
-12,110
MET icon
104
MetLife
MET
$53.2B
$292K ﹤0.01%
4,133
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$139K ﹤0.01%
+1,390
ETR icon
106
Entergy
ETR
$49.9B
$121K ﹤0.01%
1,080
-207,843
PNW icon
107
Pinnacle West Capital
PNW
$12.1B
$121K ﹤0.01%
+1,204
TLN
108
Talen Energy Corp
TLN
$17.6B
$118K ﹤0.01%
371
+22
STWD icon
109
Starwood Property Trust
STWD
$6.33B
$113K ﹤0.01%
6,567
+3,574
VRT icon
110
Vertiv
VRT
$121B
$110K ﹤0.01%
438
-34
BE icon
111
Bloom Energy
BE
$81.1B
$101K ﹤0.01%
747
-15,223
AD
112
Array Digital Infrastructure
AD
$4.4B
$97.4K ﹤0.01%
2,110
-671
MTZ icon
113
MasTec
MTZ
$29.9B
$96.2K ﹤0.01%
299
-52
DY icon
114
Dycom Industries
DY
$15.3B
$88.1K ﹤0.01%
+260
FSLR icon
115
First Solar
FSLR
$33B
$87.6K ﹤0.01%
444
-7,185
XBP icon
116
XBP Global Holdings
XBP
$28.8M
$86.6K ﹤0.01%
19,681
-1
LADR
117
Ladder Capital
LADR
$1.3B
$52.9K ﹤0.01%
5,414
+1,868
CDP icon
118
COPT Defense Properties
CDP
$3.63B
$30.4K ﹤0.01%
992
+313
PEB.PRF icon
119
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$117M
$29.6K ﹤0.01%
+1,536
AAT
120
American Assets Trust
AAT
$1.43B
$29.5K ﹤0.01%
1,602
+621
ABR icon
121
Arbor Realty Trust
ABR
$1.11B
$29K ﹤0.01%
3,757
-1,266
LAMR icon
122
Lamar Advertising Co
LAMR
$15.5B
$28.9K ﹤0.01%
228
+65
HIW icon
123
Highwoods Properties
HIW
$2.88B
$23.6K ﹤0.01%
1,103
-271,075
SLG icon
124
SL Green Realty
SLG
$3.23B
$22.8K ﹤0.01%
617
-218,587
PDM
125
Piedmont Realty Trust
PDM
$1.04B
$22.8K ﹤0.01%
3,465
+1,223
3 4
5
6 7