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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
+14.02%
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
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$53.6B
| $137M | 0.76% |
2,788,396
+613,400
| +28% | +$30.4M |
|
27
Enterprise Products Partners
EPD
$82.9B
| $134M | 0.74% |
8,456,546
-481,308
| -5% | -$8.43M |
|
28
Sempra
SRE
$61.7B
| $130M | 0.72% |
2,199,030
+162,200
| +8% | +$9.98M |
|
29
Camden Property Trust
CPT
$11.3B
| $125M | 0.69% |
1,410,406
+286,075
| +25% | +$25.7M |
|
30
PG&E
PCG
$38.3B
| $125M | 0.69% |
13,286,200
+786,200
| +6% | +$7.28M |
|
31
Pembina Pipeline
PBA
$28.9B
| $121M | 0.67% |
4,857,525
-657,578
| -12% | -$16.2M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117M | 0.65% |
4,024,227
+11,500
| +0.3% | +$336K |
|
33
FirstEnergy
FE
$28B
| $108M | 0.6% |
3,776,765
-840,300
| -18% | -$26.4M |
|
34
TC Energy
TRP
$70.8B
| $108M | 0.59% |
2,564,423
+737,338
| +40% | +$33.7M |
|
35
Cousins Properties
CUZ
$5.02B
| $104M | 0.57% |
3,633,473
+779,136
| +27% | +$23.2M |
|
36
Essex Property Trust
ESS
$19.1B
| $103M | 0.57% |
510,607
+129,014
| +34% | +$28.1M |
|
37
Ventas
VTR
$44.8B
| $99.2M | 0.55% |
2,363,736
+104,500
| +5% | +$4.18M |
|
38
MPLX
MPLX
$58.1B
| $97.6M | 0.54% |
6,202,663
-545,083
| -8% | -$9.84M |
|
39
Mid-America Apartment Communities
MAA
$15.8B
| $97.3M | 0.54% |
839,263
-58,041
| -6% | -$6.69M |
|
40
Digital Realty Trust
DLR
$65.8B
| $97M | 0.54% |
661,086
-122,700
| -16% | -$18.4M |
|
41
Cheniere Energy
LNG
$55.2B
| $96.1M | 0.53% |
2,075,947
+427,731
| +26% | +$21.7M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96M | 0.53% |
2,807,180
-119,005
| -4% | -$4.71M |
|
43
Energy Transfer Partners
ET
$69.4B
| $92.7M | 0.51% |
17,107,098
+236,614
| +1% | +$1.5M |
|
44
Host Hotels & Resorts
HST
$15.8B
| $86.7M | 0.48% |
8,037,784
+311,791
| +4% | +$3.44M |
|
45
Plains All American Pipeline
PAA
$16.6B
| $83.8M | 0.46% |
14,013,174
+1,414,052
| +11% | +$10.5M |
|
46
VICI Properties
VICI
$29.1B
| $76.5M | 0.42% |
3,274,574
-1,378,844
| -30% | -$31M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $69.7M | 0.38% |
995,135
-143,157
| -13% | -$11.2M |
|
|
48
American Homes 4 Rent
AMH
$12.2B
| $68.4M | 0.38% |
+2,403,151
| New | +$67.8M |
|
|
HPP
49
Hudson Pacific Properties
HPP
$836M
| $63.8M | 0.35% |
415,315
+107,385
| +35% | +$17.7M |
|
|
50
EastGroup Properties
EGP
$11.3B
| $62.9M | 0.35% |
+486,088
| New | +$62.8M |
|
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