BC
Brookfield Corp Portfolio holdings
AUM
$80.8B
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Holding
139
Top Buys
| 1 | +$198M | |
| 2 | +$113M | |
| 3 | +$66.7M | |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 | +$129M | |
| 2 | +$79.4M | |
| 3 | +$52.3M | |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 82.22% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 2.18% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$65.6B
| $87.7M | 0.11% |
1,594,020
-104,904
|
|
||
|
27
Equinix
EQIX
$93.1B
| $77.6M | 0.1% |
101,322
+41,872
|
|
||
28
Enterprise Products Partners
EPD
$77.8B
| $67.5M | 0.08% |
2,106,123
-203,018
|
|
||
29
Oneok
OKE
$52.9B
| $64.9M | 0.08% |
883,496
-97,359
|
|
||
30
Nike
NKE
$94.7B
| $64.3M | 0.08% |
1,008,598
+350,000
|
|
||
31
Eversource Energy
ES
$28.2B
| $64M | 0.08% |
+949,925
|
|
||
|
BNT
32
Brookfield Wealth Solutions
BNT
$11.4B
| $62.3M | 0.08% |
1,355,764
-1
|
|
||
33
Kinder Morgan
KMI
$73.6B
| $61.5M | 0.08% |
2,235,434
-100,252
|
|
||
34
DT Midstream
DTM
$14.1B
| $61.1M | 0.08% |
510,282
-81,584
|
|
||
35
NiSource
NI
$22.3B
| $60.3M | 0.07% |
1,444,808
-10,721
|
|
||
36
Welltower
WELL
$145B
| $55.3M | 0.07% |
298,131
-19,439
|
|
||
37
Plains GP Holdings
PAGP
$4.39B
| $42.1M | 0.05% |
2,198,374
-216,527
|
|
||
38
Prologis
PLD
$133B
| $41.5M | 0.05% |
325,235
+42,318
|
|
||
39
Antero Midstream
AM
$10.6B
| $38.7M | 0.05% |
2,175,993
+305,371
|
|
||
40
American Tower
AMT
$86.6B
| $38M | 0.05% |
216,684
-178,200
|
|
||
41
Hess Midstream
HESM
$5B
| $33.6M | 0.04% |
973,289
-402,369
|
|
||
|
SOBO
42
South Bow Corp
SOBO
$6.69B
| $33.3M | 0.04% |
1,212,156
-88,002
|
|
||
43
Idacorp
IDA
$7.77B
| $31.7M | 0.04% |
250,651
-34,287
|
|
||
44
Kodiak Gas Services
KGS
$4.7B
| $29.5M | 0.04% |
788,373
+143,906
|
|
||
45
Mid-America Apartment Communities
MAA
$15.9B
| $28.2M | 0.03% |
202,799
+84,789
|
|
||
|
TTAN
46
ServiceTitan Inc
TTAN
$6.89B
| $28M | 0.03% |
263,000
|
|
||
47
First Industrial Realty Trust
FR
$8.41B
| $27.5M | 0.03% |
481,037
+33,852
|
|
||
48
Southwest Gas
SWX
$6.38B
| $27.1M | 0.03% |
+338,070
|
|
||
|
GLIBK
49
GCI Liberty Inc Series C
GLIBK
$1.56B
| $27M | 0.03% |
+726,398
|
|
||
50
Western Midstream Partners
WES
$16.2B
| $26.9M | 0.03% |
680,884
+586,568
|
|