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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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
Cap. Flow
+$165M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10

Sector Composition

1 Financials 80.12%
2 Energy 8.99%
3 Utilities 5.37%
4 Industrials 4.28%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LXP.PRC icon
101
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$1.07M ﹤0.01%
22,812
-1,295
-5% -$61K
RLJ.PRA icon
102
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.05M ﹤0.01%
42,344
-350
-0.8% -$8.83K
BNL icon
103
Broadstone Net Lease
BNL
$4.21B
$991K ﹤0.01%
57,047
-506,549
-90% -$9.12M
KIM.PRN icon
104
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86M
$850K ﹤0.01%
14,508
-1,007
-6% -$59.1K
SBAC icon
105
SBA Communications
SBAC
$19.8B
$777K ﹤0.01%
4,019
-434
-10% -$83.8K
CIVI
106
DELISTED
Civitas Resources
CIVI
$598K ﹤0.01%
22,080
TRNO icon
107
Terreno Realty
TRNO
$7.43B
$520K ﹤0.01%
+8,856
New +$533K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.6B
$507K ﹤0.01%
10,790
+5,612
+108% +$263K
MET icon
109
MetLife
MET
$59.9B
$326K ﹤0.01%
4,133
AD
110
Array Digital Infrastructure
AD
$2.94B
$149K ﹤0.01%
2,781
+24
+0.9% +$1.18K
XBP icon
111
XBP Global Holdings
XBP
$30.8M
$134K ﹤0.01%
19,682
TLN
112
Talen Energy Corp
TLN
$18.9B
$131K ﹤0.01%
+349
New +$136K
NRG icon
113
NRG Energy
NRG
$29.4B
$112K ﹤0.01%
+703
New +$116K
VST icon
114
Vistra
VST
$53.3B
$101K ﹤0.01%
+624
New +$114K
VRT icon
115
Vertiv
VRT
$117B
$76.5K ﹤0.01%
+472
New +$81.9K
MTZ icon
116
MasTec
MTZ
$28.5B
$76.3K ﹤0.01%
+351
New +$73.7K
STWD icon
117
Starwood Property Trust
STWD
$6.1B
$53.9K ﹤0.01%
2,993
ABR icon
118
Arbor Realty Trust
ABR
$944M
$39K ﹤0.01%
5,023
LADR
119
Ladder Capital
LADR
$1.24B
$39K ﹤0.01%
3,546
EPR icon
120
EPR Properties
EPR
$4.58B
$35.5K ﹤0.01%
712
LAMR icon
121
Lamar Advertising Co
LAMR
$16B
$20.6K ﹤0.01%
163
CDP icon
122
COPT Defense Properties
CDP
$4.13B
$18.9K ﹤0.01%
679
PDM
123
Piedmont Realty Trust
PDM
$1.18B
$18.7K ﹤0.01%
2,242
AAT
124
American Assets Trust
AAT
$1.54B
$18.6K ﹤0.01%
981
VNO icon
125
Vornado Realty Trust
VNO
$7.21B
$16.3K ﹤0.01%
489

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