BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$146M
3
+$142M
4
NEE icon
NextEra Energy
NEE
+$95.1M
5
CSX icon
CSX Corp
CSX
+$76.7M

Top Sells

1
+$357M
2
+$110M
3
+$73.5M
4
TXNM
TXNM Energy Inc
TXNM
+$72.2M
5
ET icon
Energy Transfer Partners
ET
+$68.2M

Sector Composition

1 Financials 83.53%
2 Energy 8.63%
3 Utilities 4.8%
4 Industrials 1.9%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$47.2B
$340K ﹤0.01%
4,133
AMLP icon
102
Alerian MLP ETF
AMLP
$11.8B
$243K ﹤0.01%
5,178
+3,848
EGP icon
103
EastGroup Properties
EGP
$10.5B
$196K ﹤0.01%
1,159
-149,703
VNET
104
VNET Group
VNET
$2.9B
$175K ﹤0.01%
+16,970
XBP icon
105
XBP Global Holdings
XBP
$90.7M
$159K ﹤0.01%
+19,682
AD
106
Array Digital Infrastructure
AD
$4.21B
$138K ﹤0.01%
+2,757
ABR icon
107
Arbor Realty Trust
ABR
$1.55B
$61.3K ﹤0.01%
+5,023
STWD icon
108
Starwood Property Trust
STWD
$6.6B
$58K ﹤0.01%
+2,993
EPR icon
109
EPR Properties
EPR
$4.52B
$41.3K ﹤0.01%
+712
LADR
110
Ladder Capital
LADR
$1.32B
$38.7K ﹤0.01%
+3,546
PDM
111
Piedmont Realty Trust
PDM
$948M
$20.2K ﹤0.01%
+2,242
LAMR icon
112
Lamar Advertising Co
LAMR
$14B
$20K ﹤0.01%
+163
AAT
113
American Assets Trust
AAT
$1.2B
$19.9K ﹤0.01%
+981
VNO icon
114
Vornado Realty Trust
VNO
$5.26B
$19.8K ﹤0.01%
+489
CDP icon
115
COPT Defense Properties
CDP
$3.6B
$19.7K ﹤0.01%
+679
TXNM
116
TXNM Energy Inc
TXNM
$6.43B
$6.9K ﹤0.01%
122
-1,271,839
FPH icon
117
Five Point Holdings
FPH
$393M
$5.06K ﹤0.01%
+825
KW icon
118
Kennedy-Wilson Holdings
KW
$1.5B
$4.93K ﹤0.01%
+593
KRC icon
119
Kilroy Realty
KRC
$3.53B
$4.82K ﹤0.01%
+114
ADC icon
120
Agree Realty
ADC
$9.66B
– –
-100,565
BE icon
121
Bloom Energy
BE
$43.7B
– –
-66,072
CARR icon
122
Carrier Global
CARR
$53.8B
– –
-47,083
CUZ icon
123
Cousins Properties
CUZ
$3.89B
– –
-67,803
CPT icon
124
Camden Property Trust
CPT
$11.2B
– –
-185,581
CUBE icon
125
CubeSmart
CUBE
$9.38B
– –
-231,551
2 3 4
5
6