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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$16B
AUM Growth
-$986M
Cap. Flow
-$1.03B
Cap. Flow %
-6.44%
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17

Sector Composition

1 Energy 42.13%
2 Utilities 13.62%
3 Industrials 9.3%
4 Financials 8.7%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
101
Enbridge
ENB
$120B
$648K ﹤0.01%
18,205
+6,160
+51% +$220K
STAG icon
102
STAG Industrial
STAG
$7.47B
$562K ﹤0.01%
15,573
+1,150
+8% +$40.9K
FE icon
103
FirstEnergy
FE
$28B
$523K ﹤0.01%
+13,679
New +$531K
AM icon
104
Antero Midstream
AM
$10.7B
$420K ﹤0.01%
28,511
+14,072
+97% +$202K
MET icon
105
MetLife
MET
$59.9B
$290K ﹤0.01%
4,133
EGP icon
106
EastGroup Properties
EGP
$11.3B
$250K ﹤0.01%
1,467
AEE icon
107
Ameren
AEE
$31.4B
-322,102
Closed -$23.8M
AVB icon
108
AvalonBay Communities
AVB
$27.6B
-211
Closed -$39.2K
EQR icon
109
Equity Residential
EQR
$26.1B
-730,879
Closed -$46.1M
FR icon
110
First Industrial Realty Trust
FR
$8.63B
-486,178
Closed -$25.5M
FRT icon
111
Federal Realty Investment Trust
FRT
$10.5B
-465
Closed -$47.5K
HST icon
112
Host Hotels & Resorts
HST
$15.8B
-1,200
Closed -$24.8K
KRC icon
113
Kilroy Realty
KRC
$4.53B
-361,758
Closed -$13.2M
PEB icon
114
Pebblebrook Hotel Trust
PEB
$2.08B
-682,624
Closed -$10.5M
PPL
115
PPL Corp
PPL
$27.1B
-42,000
Closed -$1.16M
REXR icon
116
Rexford Industrial Realty
REXR
$7.84B
-24,745
Closed -$1.24M
RLJ icon
117
RLJ Lodging Trust
RLJ
$1.73B
-821,152
Closed -$9.71M
SUI icon
118
Sun Communities
SUI
$14.9B
-182,771
Closed -$23.5M
VST icon
119
Vistra
VST
$53.3B
-138
Closed -$9.61K
WY icon
120
Weyerhaeuser
WY
$16.9B
-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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