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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
+12.29%
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
$14.1B
AUM Growth
-$8.73B
(-38%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-78.68%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Top Buys
Top Sells
| 1 |
Vistra
VST
|
+$543M |
| 2 |
Williams Companies
WMB
|
+$447M |
| 3 |
Enterprise Products Partners
EPD
|
+$433M |
| 4 |
Energy Transfer Partners
ET
|
+$426M |
| 5 |
Plains All American Pipeline
PAA
|
+$348M |
Sector Composition
| 1 | Utilities | 42.68% |
| 2 | Industrials | 35.21% |
| 3 | Real Estate | 12.24% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$3.7B
| $626K | ﹤0.01% |
41,445
-35,000
| -46% | -$660K |
|
27
Regency Centers
REG
$14.6B
| $50K | ﹤0.01% |
721
-2,004,595
| -100% | -$133M |
|
28
Aecom
ACM
$8.83B
| – | – |
-291,811
| Closed | -$11M |
|
29
Accenture
ACN
$84.8B
| – | – |
-5,500
| Closed | -$1.02M |
|
30
Archer Daniels Midland
ADM
$39.5B
| – | – |
-153,666
| Closed | -$6.27M |
|
31
Ameren
AEE
$31.4B
| – | – |
-663,185
| Closed | -$49.8M |
|
32
American Electric Power
AEP
$73.8B
| – | – |
-1,342,515
| Closed | -$118M |
|
33
Antero Midstream
AM
$10.7B
| – | – |
-13,326
| Closed | -$153K |
|
34
Ametek
AME
$53.2B
| – | – |
-64,439
| Closed | -$5.85M |
|
35
American Tower
AMT
$79B
| – | – |
-1,419,214
| Closed | -$290M |
|
36
Alexandria Real Estate Equities
ARE
$8.38B
| – | – |
-657,656
| Closed | -$92.8M |
|
37
Archrock
AROC
$6.68B
| – | – |
-146,160
| Closed | -$1.55M |
|
38
Grupo Aeroportuario del Sureste
ASR
$8.36B
| – | – |
-11,300
| Closed | -$1.83M |
|
39
Atmos Energy
ATO
$30B
| – | – |
-435,471
| Closed | -$46M |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$419M
| – | – |
-84,500
| Closed | -$2.06M |
|
41
AvalonBay Communities
AVB
$27.6B
| – | – |
-1,377,452
| Closed | -$280M |
|
|
DCH
42
Dauch Corp
DCH
$1.22B
| – | – |
-66,137
| Closed | -$844K |
|
43
BCE
BCE
$20B
| – | – |
-67,000
| Closed | -$3.05M |
|
44
Bunge Global
BG
$22.8B
| – | – |
-38,399
| Closed | -$2.14M |
|
|
BLD
45
DELISTED
TopBuild
BLD
| – | – |
-52,958
| Closed | -$4.38M |
|
46
BWX Technologies
BWXT
$16.2B
| – | – |
-97,527
| Closed | -$5.08M |
|
47
Crown Castle
CCI
$34.8B
| – | – |
-827,169
| Closed | -$108M |
|
48
Crown Holdings
CCK
$12.3B
| – | – |
-86,155
| Closed | -$5.26M |
|
49
CF Industries
CF
$18.6B
| – | – |
-38,647
| Closed | -$1.8M |
|
50
Charter Communications
CHTR
$16.2B
| – | – |
-2,600
| Closed | -$1.03M |
|
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