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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
-8.27%
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
$74.2B
AUM Growth
-$6.53B
Cap. Flow
+$1.48B
Cap. Flow %
1.99%
Top 10 Hldgs %
94.86%
Holding
152
New
23
Increased
30
Reduced
65
Closed
20

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
$14.9B
$8.22K ﹤0.01%
+27
New +$8.72K
HR icon
127
Healthcare Realty
HR
$7.21B
$7.31K ﹤0.01%
+430
New +$7.54K
CBRE icon
128
CBRE Group
CBRE
$40.4B
$7.04K ﹤0.01%
+52
New +$7.9K
WY icon
129
Weyerhaeuser
WY
$16.9B
$7.01K ﹤0.01%
+287
New +$7.22K
FPH icon
130
Five Point Holdings
FPH
$371M
$6.32K ﹤0.01%
1,306
+481
+58% +$2.58K
KRC icon
131
Kilroy Realty
KRC
$4.53B
$5.42K ﹤0.01%
192
+78
+68% +$2.56K
SVC
132
Service Properties Trust
SVC
$1.15B
$4.67K ﹤0.01%
+689
New +$7.17K
ADC icon
133
Agree Realty
ADC
$9.44B
-34,417
Closed -$2.48M
AMLP icon
134
Alerian MLP ETF
AMLP
$12.6B
-10,790
Closed -$507K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.38B
-36,860
Closed -$1.8M
AVB icon
136
AvalonBay Communities
AVB
$27.6B
-68,721
Closed -$12.5M
BBU
137
DELISTED
Brookfield Business Partners
BBU
-43,708,285
Closed -$1.54B
BNL icon
138
Broadstone Net Lease
BNL
$4.21B
-57,047
Closed -$991K
CIVI
139
DELISTED
Civitas Resources
CIVI
-22,080
Closed -$598K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
-101
Closed -$3.84K
EPR icon
141
EPR Properties
EPR
$4.58B
-712
Closed -$35.5K
ITRI icon
142
Itron
ITRI
$3.7B
-22,927
Closed -$2.13M
KW
143
DELISTED
Kennedy-Wilson Holdings
KW
-593
Closed -$5.73K
LXP icon
144
LXP Industrial Trust
LXP
$3.22B
-127,968
Closed -$6.34M
NBR icon
145
Nabors Industries
NBR
$1.24B
-38,719
Closed -$2.1M
NRG icon
146
NRG Energy
NRG
$29.4B
-703
Closed -$112K
OHI icon
147
Omega Healthcare
OHI
$14.4B
-324,352
Closed -$14.4M
SUI icon
148
Sun Communities
SUI
$14.9B
-10,590
Closed -$1.31M
VST icon
149
Vistra
VST
$53.3B
-624
Closed -$101K
XEL icon
150
Xcel Energy
XEL
$50.2B
-2,268,511
Closed -$168M

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