BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.34%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$82.2B
AUM Growth
+$82.2B
(+9%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$495M |
| 2 |
TC Energy
TRP
|
$78.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 4 |
Idacorp
IDA
|
$33.9M |
| 5 |
Evergy
EVRG
|
$29.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.01B |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
Cheniere Energy
LNG
|
$42M |
| 4 |
PPL Corp
PPL
|
$36M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$27.6M |
Sector Composition
| 1 | Financials | 84.58% |
| 2 | Energy | 9.96% |
| 3 | Utilities | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $75M | 0.09% | 2,551,930 +474,813 | +23% | +$14M |
|
27
American Water Works
AWK
$28B
| $72.7M | 0.09% | 522,884 -48,196 | -8% | -$6.7M |
|
|
TXNM
28
TXNM Energy, Inc.
TXNM
$5.97B
| $71.6M | 0.09% | 1,271,961 -489,747 | -28% | -$27.6M |
|
29
NiSource
NI
$19.9B
| $69.2M | 0.08% | 1,716,418 -130,989 | -7% | -$5.28M |
|
|
TTAN
30
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $68.4M | 0.08% | 638,538 -110,210 | -15% | -$11.8M |
|
31
Enbridge
ENB
$105B
| $68.1M | 0.08% | 1,502,477 +152,362 | +11% | +$6.91M |
|
32
CMS Energy
CMS
$21.4B
| $61.3M | 0.07% | 884,640 -188,898 | -18% | -$13.1M |
|
33
Duke Energy
DUK
$95.3B
| $59.3M | 0.07% | 502,957 -225,071 | -31% | -$26.6M |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $57.6M | 0.07% | +829,829 | New | +$57.6M |
|
|
BNT
35
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $55.8M | 0.07% | 903,843 | – | – |
|
36
Lamb Weston
LW
$8.02B
| $54.8M | 0.07% | 1,056,266 +40,000 | +4% | +$2.07M |
|
37
Welltower
WELL
$113B
| $52.4M | 0.06% | 340,696 -30,621 | -8% | -$4.71M |
|
38
Equinix
EQIX
$76.9B
| $47.1M | 0.06% | 59,271 -13,926 | -19% | -$11.1M |
|
39
Nike
NKE
$114B
| $46.8M | 0.06% | 658,598 | – | – |
|
40
DT Midstream
DTM
$10.6B
| $39.2M | 0.05% | 356,484 +11,842 | +3% | +$1.3M |
|
41
Extra Space Storage
EXR
$30.5B
| $38.7M | 0.05% | 262,184 +71,048 | +37% | +$10.5M |
|
42
AvalonBay Communities
AVB
$27.9B
| $35.5M | 0.04% | 174,344 +25,383 | +17% | +$5.17M |
|
43
Western Midstream Partners
WES
$15B
| $35M | 0.04% | 904,361 +145,094 | +19% | +$5.62M |
|
|
44
Idacorp
IDA
$6.76B
| $33.9M | 0.04% | +293,806 | New | +$33.9M |
|
45
Hess Midstream
HESM
$5.4B
| $31.4M | 0.04% | 816,609 -45,214 | -5% | -$1.74M |
|
|
46
Evergy
EVRG
$16.4B
| $29.6M | 0.04% | +430,057 | New | +$29.6M |
|
47
Golar LNG
GLNG
$4.48B
| $27.6M | 0.03% | 669,052 -10,336 | -2% | -$426K |
|
48
Digital Realty Trust
DLR
$57.2B
| $25.6M | 0.03% | 146,822 +22,474 | +18% | +$3.92M |
|
49
EastGroup Properties
EGP
$9.04B
| $25.2M | 0.03% | 150,862 +41,433 | +38% | +$6.92M |
|
50
VICI Properties
VICI
$36B
| $24.8M | 0.03% | 759,586 +667,506 | +725% | +$21.8M |
|