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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
+21%
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
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.51%
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
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126M | 0.73% |
+2,926,185
| New | +$124M |
|
27
Energy Transfer Partners
ET
$69.4B
| $120M | 0.69% |
+16,870,484
| New | +$125M |
|
28
Sempra
SRE
$61.7B
| $119M | 0.69% |
+2,036,830
| New | +$125M |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117M | 0.67% |
4,012,727
+1,914,086
| +91% | +$48.2M |
|
30
MPLX
MPLX
$58.1B
| $117M | 0.67% |
6,747,746
+4,537,246
| +205% | +$77.5M |
|
31
Digital Realty Trust
DLR
$65.8B
| $111M | 0.64% |
+783,786
| New | +$111M |
|
32
Plains All American Pipeline
PAA
$16.6B
| $111M | 0.64% |
12,599,122
+12,024,122
| +2,091% | +$102M |
|
33
PG&E
PCG
$38.3B
| $111M | 0.64% |
+12,500,000
| New | +$136M |
|
34
CMS Energy
CMS
$23.4B
| $110M | 0.63% |
+1,875,218
| New | +$109M |
|
35
AvalonBay Communities
AVB
$27.6B
| $106M | 0.61% |
+685,792
| New | +$109M |
|
36
Kinder Morgan
KMI
$71.7B
| $104M | 0.6% |
+6,825,766
| New | +$104M |
|
37
Mid-America Apartment Communities
MAA
$15.8B
| $103M | 0.59% |
+897,304
| New | +$101M |
|
38
Camden Property Trust
CPT
$11.3B
| $103M | 0.59% |
+1,124,331
| New | +$99.4M |
|
39
Entergy
ETR
$53.6B
| $102M | 0.59% |
+2,174,996
| New | +$106M |
|
40
Equinix
EQIX
$103B
| $99.7M | 0.57% |
+141,913
| New | +$96M |
|
41
VICI Properties
VICI
$29.1B
| $94M | 0.54% |
+4,653,418
| New | +$85.2M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $88.8M | 0.51% |
+2,508,949
| New | +$85.6M |
|
43
Essex Property Trust
ESS
$19.1B
| $87.5M | 0.5% |
+381,593
| New | +$91.5M |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $86.1M | 0.49% |
+4,912,620
| New | +$80.1M |
|
45
Boston Properties
BXP
$10.7B
| $85.9M | 0.49% |
+950,493
| New | +$86.3M |
|
46
Cousins Properties
CUZ
$5.02B
| $85.1M | 0.49% |
+2,854,337
| New | +$85.7M |
|
47
Host Hotels & Resorts
HST
$15.8B
| $83.4M | 0.48% |
+7,725,993
| New | +$88.7M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.8M | 0.48% |
+1,138,292
| New | +$81.1M |
|
49
Ventas
VTR
$44.8B
| $82.7M | 0.48% |
+2,259,236
| New | +$74.6M |
|
50
Targa Resources
TRGP
$60B
| $81.6M | 0.47% |
+4,063,445
| New | +$61.1M |
|
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