BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$22.9B
(+26%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
97
Reduced
125
Closed
130
Top Buys
Top Sells
| 1 |
GrafTech
EAF
|
$263M |
| 2 |
Xcel Energy
XEL
|
$138M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 4 |
Digital Realty Trust
DLR
|
$97M |
| 5 |
Williams Companies
WMB
|
$71.2M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $159M | 0.69% | 8,119,398 -337,148 | -4% | -$6.6M |
|
27
Entergy
ETR
$39.3B
| $156M | 0.68% | 1,565,098 +170,900 | +12% | +$17.1M |
|
28
Duke Energy
DUK
$95.3B
| $141M | 0.61% | +1,536,101 | New | +$141M |
|
29
American Electric Power
AEP
$59.4B
| $138M | 0.6% | 1,661,771 -301,764 | -15% | -$25.1M |
|
30
Ameren
AEE
$27B
| $137M | 0.6% | 1,761,105 -138,600 | -7% | -$10.8M |
|
31
Sempra
SRE
$53.9B
| $137M | 0.6% | 1,078,565 -20,950 | -2% | -$2.67M |
|
32
Ventas
VTR
$30.9B
| $128M | 0.56% | 2,604,421 +240,685 | +10% | +$11.8M |
|
33
Camden Property Trust
CPT
$12B
| $126M | 0.55% | 1,265,506 -144,900 | -10% | -$14.5M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $124M | 0.54% | 8,501,584 +463,800 | +6% | +$6.79M |
|
35
Cheniere Energy
LNG
$53.1B
| $124M | 0.54% | 2,068,859 -7,088 | -0.3% | -$425K |
|
36
Plains All American Pipeline
PAA
$12.7B
| $124M | 0.54% | 15,006,891 +993,717 | +7% | +$8.19M |
|
37
SBA Communications
SBAC
$22B
| $123M | 0.54% | 435,950 -95,050 | -18% | -$26.8M |
|
38
Pembina Pipeline
PBA
$21.9B
| $122M | 0.53% | 5,150,290 +292,765 | +6% | +$6.93M |
|
39
CMS Energy
CMS
$21.4B
| $119M | 0.52% | 1,956,292 -429,226 | -18% | -$26.2M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $117M | 0.51% | 2,747,976 -59,204 | -2% | -$2.51M |
|
41
American Homes 4 Rent
AMH
$13.3B
| $116M | 0.5% | 3,855,250 +1,452,099 | +60% | +$43.6M |
|
42
Essex Property Trust
ESS
$17.4B
| $106M | 0.46% | 447,652 -62,955 | -12% | -$14.9M |
|
|
43
Williams Companies
WMB
$70.7B
| $103M | 0.45% | 5,127,108 -3,549,726 | -41% | -$71.2M |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $102M | 0.44% | 803,850 -35,413 | -4% | -$4.49M |
|
45
Cousins Properties
CUZ
$4.95B
| $101M | 0.44% | 3,009,153 -624,320 | -17% | -$20.9M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $99.6M | 0.43% | 1,360,924 +365,789 | +37% | +$26.8M |
|
47
Oneok
OKE
$48.1B
| $92.7M | 0.4% | 2,415,511 +9,421 | +0.4% | +$362K |
|
48
Targa Resources
TRGP
$36.1B
| $90M | 0.39% | 3,410,122 -339,001 | -9% | -$8.94M |
|
49
Pebblebrook Hotel Trust
PEB
$1.32B
| $85.5M | 0.37% | 4,545,828 +795,500 | +21% | +$15M |
|
50
Energy Transfer Partners
ET
$60.8B
| $83.4M | 0.36% | 13,491,161 -3,615,937 | -21% | -$22.3M |
|