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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
Cap. Flow
-$1.45B
Cap. Flow %
-8.77%
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20

Sector Composition

1 Energy 45.5%
2 Utilities 24.59%
3 Industrials 11.85%
4 Financials 11.21%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGP icon
101
EastGroup Properties
EGP
$11.3B
$599K ﹤0.01%
3,732
+228
+7% +$39.4K
PBA icon
102
Pembina Pipeline
PBA
$28.9B
$550K ﹤0.01%
14,894
-728
-5% -$29.7K
STAG icon
103
STAG Industrial
STAG
$7.47B
$530K ﹤0.01%
15,657
+742
+5% +$27.1K
MET icon
104
MetLife
MET
$59.9B
$338K ﹤0.01%
4,133
EQT icon
105
EQT Corp
EQT
$31.1B
$312K ﹤0.01%
6,769
AMLP icon
106
Alerian MLP ETF
AMLP
$12.6B
$288K ﹤0.01%
+5,970
New +$287K
CTRE icon
107
CareTrust REIT
CTRE
$9.53B
$34.7K ﹤0.01%
1,284
-531,432
-100% -$15.9M
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.48K ﹤0.01%
+69
New +$2.44K
AM icon
109
Antero Midstream
AM
$10.7B
-41,767
Closed -$629K
BDN
110
Brandywine Realty Trust
BDN
$547M
-425,384
Closed -$2.31M
BIPC icon
111
Brookfield Infrastructure
BIPC
$4.84B
-13,012,789
Closed -$565M
BNL icon
112
Broadstone Net Lease
BNL
$4.21B
-973,324
Closed -$18.4M
CUZ icon
113
Cousins Properties
CUZ
$5.02B
-272,281
Closed -$8.03M
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
-181,371
Closed -$12.9M
ESS icon
115
Essex Property Trust
ESS
$19.1B
-9,633
Closed -$2.85M
FE icon
116
FirstEnergy
FE
$28B
-18,919
Closed -$839K
KGS icon
117
Kodiak Gas Services
KGS
$6.72B
-287,700
Closed -$8.34M
KIM.PRN icon
118
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86M
-50,927
Closed -$3.13M
MAC icon
119
Macerich
MAC
$7.02B
-505,339
Closed -$9.22M
MAR icon
120
Marriott International
MAR
$95.7B
-2,820
Closed -$701K
NXT icon
121
Nextpower Inc
NXT
$15.1B
-48,077
Closed -$1.8M
PGRE
122
DELISTED
Paramount Group
PGRE
-901,404
Closed -$4.43M
UDR icon
123
UDR
UDR
$13.1B
-609,960
Closed -$27.7M
WCN
124
Waste Connections
WCN
$43.5B
-24,499
Closed -$4.38M
FER icon
125
Ferrovial N.V. Ordinary Shares
FER
$45.6B
-1,687,438
Closed -$71.9M

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