BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$17.4B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126M | 0.72% |
+2,926,185
| New | +$126M |
|
27
Energy Transfer Partners
ET
$60.8B
| $120M | 0.68% |
+16,870,484
| New | +$120M |
|
28
Sempra
SRE
$53.9B
| $119M | 0.68% |
+1,018,415
| New | +$119M |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117M | 0.67% |
4,012,727
+1,914,086
| +91% | +$55.7M |
|
30
MPLX
MPLX
$51.8B
| $117M | 0.66% |
6,747,746
+4,537,246
| +205% | +$78.4M |
|
31
Digital Realty Trust
DLR
$57.2B
| $111M | 0.63% |
+783,786
| New | +$111M |
|
32
Plains All American Pipeline
PAA
$12.7B
| $111M | 0.63% |
12,599,122
+12,024,122
| +2,091% | +$106M |
|
33
PG&E
PCG
$33.6B
| $111M | 0.63% |
+12,500,000
| New | +$111M |
|
34
CMS Energy
CMS
$21.4B
| $110M | 0.62% |
+1,875,218
| New | +$110M |
|
35
AvalonBay Communities
AVB
$26.9B
| $106M | 0.6% |
+685,792
| New | +$106M |
|
36
Kinder Morgan
KMI
$59.4B
| $104M | 0.59% |
+6,825,766
| New | +$104M |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $103M | 0.59% |
+897,304
| New | +$103M |
|
38
Camden Property Trust
CPT
$12B
| $103M | 0.58% |
+1,124,331
| New | +$103M |
|
39
Entergy
ETR
$39.3B
| $102M | 0.58% |
+1,087,498
| New | +$102M |
|
40
Equinix
EQIX
$76.9B
| $99.7M | 0.57% |
+141,913
| New | +$99.7M |
|
41
VICI Properties
VICI
$36B
| $94M | 0.54% |
+4,653,418
| New | +$94M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $88.8M | 0.51% |
+2,508,949
| New | +$88.8M |
|
43
Essex Property Trust
ESS
$17.4B
| $87.5M | 0.5% |
+381,593
| New | +$87.5M |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $86.1M | 0.49% |
+4,912,620
| New | +$86.1M |
|
45
Boston Properties
BXP
$11.5B
| $85.9M | 0.49% |
+950,493
| New | +$85.9M |
|
46
Cousins Properties
CUZ
$4.95B
| $85.1M | 0.49% |
+2,854,337
| New | +$85.1M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $83.4M | 0.48% |
+7,725,993
| New | +$83.4M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.8M | 0.47% |
+1,138,292
| New | +$82.8M |
|
49
Ventas
VTR
$30.9B
| $82.7M | 0.47% |
+2,259,236
| New | +$82.7M |
|
50
Targa Resources
TRGP
$36.1B
| $81.6M | 0.46% |
+4,063,445
| New | +$81.6M |
|