BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
-$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.28B
2
+$101M
3
+$60.9M
4
SWX icon
Southwest Gas
SWX
+$30.8M
5
KKR icon
KKR & Co
KKR
+$29.7M

Top Sells

1
+$1.54B
2
+$168M
3
+$60.7M
4
ES icon
Eversource Energy
ES
+$47.1M
5
MPLX icon
MPLX
MPLX
+$44.6M

Sector Composition

1 Financials 74.13%
2 Energy 11.67%
3 Utilities 6.46%
4 Industrials 6.41%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$13.1B
$8.22K ﹤0.01%
+27
HR icon
127
Healthcare Realty
HR
$6.9B
$7.31K ﹤0.01%
+430
CBRE icon
128
CBRE Group
CBRE
$36.6B
$7.04K ﹤0.01%
+52
WY icon
129
Weyerhaeuser
WY
$17.7B
$7.01K ﹤0.01%
+287
FPH icon
130
Five Point Holdings
FPH
$364M
$6.32K ﹤0.01%
1,306
+481
KRC icon
131
Kilroy Realty
KRC
$3.98B
$5.42K ﹤0.01%
192
+78
SVC
132
Service Properties Trust
SVC
$1.16B
$4.67K ﹤0.01%
+3,444
ADC icon
133
Agree Realty
ADC
$8.91B
– –
-34,417
AMLP icon
134
Alerian MLP ETF
AMLP
$12.1B
– –
-10,790
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.66B
– –
-36,860
AVB icon
136
AvalonBay Communities
AVB
$25.9B
– –
-68,721
BBU
137
DELISTED
Brookfield Business Partners
BBU
– –
-43,708,285
BNL icon
138
Broadstone Net Lease
BNL
$3.88B
– –
-57,047
CIVI
139
DELISTED
Civitas Resources
CIVI
– –
-22,080
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-101
EPR icon
141
EPR Properties
EPR
$4.36B
– –
-712
ITRI icon
142
Itron
ITRI
$3.66B
– –
-22,927
KW icon
143
Kennedy-Wilson Holdings
KW
$1.53B
– –
-593
LXP icon
144
LXP Industrial Trust
LXP
$3.04B
– –
-127,968
NBR icon
145
Nabors Industries
NBR
$1.37B
– –
-38,719
NRG icon
146
NRG Energy
NRG
$28.3B
– –
-703
OHI icon
147
Omega Healthcare
OHI
$13.9B
– –
-324,352
SUI icon
148
Sun Communities
SUI
$15.2B
– –
-10,590
VST icon
149
Vistra
VST
$54B
– –
-624
XEL icon
150
Xcel Energy
XEL
$49.6B
– –
-2,268,511
3 4 5
6
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