BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-0.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$1.02B
Cap. Flow %
-6.41%
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17

Top Buys

1
ETR icon
Entergy
ETR
$50.4M
2
TRP icon
TC Energy
TRP
$30.9M
3
ESS icon
Essex Property Trust
ESS
$29.1M
4
DTM icon
DT Midstream
DTM
$27M
5
ELS icon
Equity Lifestyle Properties
ELS
$25M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$1.71B
2
BEPC icon
Brookfield Renewable
BEPC
$985M
3
AEL
American Equity Investment Life Holding Company
AEL
$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$90.2M
5
DTE icon
DTE Energy
DTE
$71.6M

Sector Composition

1 Energy 42.13%
2 Financials 14.75%
3 Utilities 13.62%
4 Real Estate 7.37%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$648K ﹤0.01%
18,205
+6,160
+51% +$219K
STAG icon
102
STAG Industrial
STAG
$6.88B
$562K ﹤0.01%
15,573
+1,150
+8% +$41.5K
FE icon
103
FirstEnergy
FE
$25.2B
$523K ﹤0.01%
+13,679
New +$523K
AM icon
104
Antero Midstream
AM
$8.51B
$420K ﹤0.01%
28,511
+14,072
+97% +$207K
MET icon
105
MetLife
MET
$54.1B
$290K ﹤0.01%
4,133
– –
EGP icon
106
EastGroup Properties
EGP
$9.04B
$250K ﹤0.01%
1,467
– –
AEE icon
107
Ameren
AEE
$27B
– –
-322,102
Closed -$23.8M
AVB icon
108
AvalonBay Communities
AVB
$27.9B
– –
-211
Closed -$39.2K
EQR icon
109
Equity Residential
EQR
$25.3B
– –
-730,879
Closed -$46.1M
FR icon
110
First Industrial Realty Trust
FR
$6.97B
– –
-486,178
Closed -$25.5M
FRT icon
111
Federal Realty Investment Trust
FRT
$8.67B
– –
-465
Closed -$47.5K
HST icon
112
Host Hotels & Resorts
HST
$11.8B
– –
-1,200
Closed -$24.8K
KRC icon
113
Kilroy Realty
KRC
$4.92B
– –
-361,758
Closed -$13.2M
PEB icon
114
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-682,624
Closed -$10.5M
PPL icon
115
PPL Corp
PPL
$27B
– –
-42,000
Closed -$1.16M
REXR icon
116
Rexford Industrial Realty
REXR
$9.8B
– –
-24,745
Closed -$1.24M
RLJ icon
117
RLJ Lodging Trust
RLJ
$1.16B
– –
-821,152
Closed -$9.71M
SUI icon
118
Sun Communities
SUI
$15.9B
– –
-182,771
Closed -$23.5M
VST icon
119
Vistra
VST
$64.1B
– –
-138
Closed -$9.61K
WY icon
120
Weyerhaeuser
WY
$18.7B
– –
-1,925
Closed -$69.1K
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,320
Closed -$241K
NS
122
DELISTED
NuStar Energy L.P.
NS
– –
-1,087,425
Closed -$25.3M
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,886,163
Closed -$893M
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