BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
1 Year Est. Return
-0.68%
AUM
$74.2B
AUM Growth
-$6.53B
(-8.1%)
Holding
152
Top Buys
| 1 | +$3.28B | |
| 2 | +$101M | |
| 3 | +$60.9M | |
| 4 |
Southwest Gas
SWX
|
+$30.8M |
| 5 |
KKR & Co
KKR
|
+$29.7M |
Top Sells
| 1 | +$1.54B | |
| 2 | +$168M | |
| 3 | +$60.7M | |
| 4 |
Eversource Energy
ES
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$5.96B
| $94.1M | 0.13% |
2,226,311
|
|
||
27
Plains All American Pipeline
PAA
$15.8B
| $82.4M | 0.11% |
3,691,435
+2,992,549
|
|
||
28
Enterprise Products Partners
EPD
$79.6B
| $78.4M | 0.11% |
2,071,160
-34,963
|
|
||
29
Enbridge
ENB
$120B
| $69.8M | 0.09% |
1,289,260
-576,665
|
|
||
30
DT Midstream
DTM
$14.3B
| $68M | 0.09% |
505,281
-5,001
|
|
||
31
Oneok
OKE
$52.9B
| $67.7M | 0.09% |
749,150
-134,346
|
|
||
|
32
Southwest Gas
SWX
$6.24B
| $60.8M | 0.08% |
699,626
+361,556
|
|
||
33
Welltower
WELL
$145B
| $60.7M | 0.08% |
307,019
+8,888
|
|
||
|
BNT
34
Brookfield Wealth Solutions
BNT
$12.4B
| $56.1M | 0.08% |
1,355,764
|
|
||
35
Nike
NKE
$68.5B
| $53.3M | 0.07% |
1,008,598
|
|
||
36
Prologis
PLD
$134B
| $50.7M | 0.07% |
383,539
+58,304
|
|
||
37
Plains GP Holdings
PAGP
$4.82B
| $48.2M | 0.07% |
1,987,158
-211,216
|
|
||
38
Idacorp
IDA
$7.77B
| $44.5M | 0.06% |
311,159
+60,508
|
|
||
39
Antero Midstream
AM
$9.96B
| $44.1M | 0.06% |
1,935,500
-240,493
|
|
||
40
Golar LNG
GLNG
$5.06B
| $42.7M | 0.06% |
789,859
+89,512
|
|
||
41
American Tower
AMT
$87.1B
| $37.7M | 0.05% |
218,234
+1,550
|
|
||
42
CMS Energy
CMS
$22.4B
| $28.1M | 0.04% |
362,641
+320,081
|
|
||
43
Hess Midstream
HESM
$4.81B
| $28M | 0.04% |
720,858
-252,431
|
|
||
44
Western Midstream Partners
WES
$16.9B
| $27.6M | 0.04% |
671,010
-9,874
|
|
||
|
GLIBK
45
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
| $27M | 0.04% |
726,398
|
|
||
|
46
KKR & Co
KKR
$86.1B
| $26.1M | 0.04% |
+282,000
|
|
||
47
Blackstone
BX
$143B
| $25.9M | 0.03% |
+225,542
|
|
||
48
Simon Property Group
SPG
$66.5B
| $25.7M | 0.03% |
137,654
-7,236
|
|
||
49
Extra Space Storage
EXR
$30.5B
| $23.3M | 0.03% |
177,998
-12,373
|
|
||
50
Diageo
DEO
$45.8B
| $22.3M | 0.03% |
+299,180
|
|