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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
Cap. Flow
+$64.9B
Cap. Flow %
86.09%
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22

Top Sells

1
SRE icon
Sempra
SRE
+$138M
2
BABA icon
Alibaba
BABA
+$116M
3
TAC icon
TransAlta
TAC
+$95.2M
4
TRP icon
TC Energy
TRP
+$87.9M
5
ETR icon
Entergy
ETR
+$79.1M

Sector Composition

1 Financials 78.9%
2 Energy 11.58%
3 Utilities 4.72%
4 Industrials 3.33%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
-69
Closed -$2.48K
GDS icon
102
GDS Holdings
GDS
$6.57B
-162,831
Closed -$3.87M
HST icon
103
Host Hotels & Resorts
HST
$15.8B
-930,343
Closed -$16.3M
KRC icon
104
Kilroy Realty
KRC
$4.53B
-200,898
Closed -$8.13M
MAA icon
105
Mid-America Apartment Communities
MAA
$15.8B
-47,276
Closed -$7.31M
NEE icon
106
NextEra Energy
NEE
$184B
-560,666
Closed -$40.2M
NTST
107
NETSTREIT Corp
NTST
$2.11B
-401,231
Closed -$5.68M
O icon
108
Realty Income
O
$59.8B
-61,410
Closed -$3.28M
PDM
109
Piedmont Realty Trust
PDM
$1.18B
-1,033,232
Closed -$9.45M
PSA icon
110
Public Storage
PSA
$56.5B
-34,619
Closed -$10.4M
SRE icon
111
Sempra
SRE
$61.7B
-1,578,711
Closed -$138M
TRP icon
112
TC Energy
TRP
$70.8B
-1,890,168
Closed -$87.9M
UMH
113
UMH Properties
UMH
$1.31B
-666,534
Closed -$12.6M
VRE
114
DELISTED
Veris Residential
VRE
-248,114
Closed -$4.13M
VTR icon
115
Ventas
VTR
$44.8B
-297,997
Closed -$17.5M
XHR
116
Xenia Hotels & Resorts
XHR
$1.84B
-418,457
Closed -$6.22M
PNST
117
DELISTED
Pinstripes Holdings, Inc.
PNST
-2,759,932
Closed -$1.09M
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-3,094,994
Closed -$43.8M

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