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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
+28.57%
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
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$81.2B
| $159M | 0.69% |
8,119,398
-337,148
| -4% | -$6.28M |
|
27
Entergy
ETR
$53.3B
| $156M | 0.68% |
3,130,196
+341,800
| +12% | +$18M |
|
|
28
Duke Energy
DUK
$96.9B
| $141M | 0.61% |
+1,536,101
| New | +$142M |
|
29
American Electric Power
AEP
$72.1B
| $138M | 0.6% |
1,661,771
-301,764
| -15% | -$26.2M |
|
30
Ameren
AEE
$30.8B
| $137M | 0.6% |
1,761,105
-138,600
| -7% | -$11.1M |
|
31
Sempra
SRE
$60.7B
| $137M | 0.6% |
2,157,130
-41,900
| -2% | -$2.7M |
|
32
Ventas
VTR
$44.9B
| $128M | 0.56% |
2,604,421
+240,685
| +10% | +$11.1M |
|
33
Camden Property Trust
CPT
$11.1B
| $126M | 0.55% |
1,265,506
-144,900
| -10% | -$14M |
|
34
Host Hotels & Resorts
HST
$16.3B
| $124M | 0.54% |
8,501,584
+463,800
| +6% | +$6M |
|
35
Cheniere Energy
LNG
$53.6B
| $124M | 0.54% |
2,068,859
-7,088
| -0.3% | -$380K |
|
36
Plains All American Pipeline
PAA
$16.5B
| $124M | 0.54% |
15,006,891
+993,717
| +7% | +$7.55M |
|
37
SBA Communications
SBAC
$19.8B
| $123M | 0.54% |
435,950
-95,050
| -18% | -$27.9M |
|
38
Pembina Pipeline
PBA
$29.3B
| $122M | 0.53% |
5,150,290
+292,765
| +6% | +$6.88M |
|
39
CMS Energy
CMS
$22.9B
| $119M | 0.52% |
1,956,292
-429,226
| -18% | -$26.8M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $117M | 0.51% |
2,747,976
-59,204
| -2% | -$2.36M |
|
41
American Homes 4 Rent
AMH
$12.1B
| $116M | 0.51% |
3,855,250
+1,452,099
| +60% | +$42.6M |
|
42
Essex Property Trust
ESS
$18.8B
| $106M | 0.46% |
447,652
-62,955
| -12% | -$14.5M |
|
43
Williams Companies
WMB
$91B
| $103M | 0.45% |
5,127,108
-3,549,726
| -41% | -$72M |
|
44
Mid-America Apartment Communities
MAA
$15.3B
| $102M | 0.44% |
803,850
-35,413
| -4% | -$4.37M |
|
45
Cousins Properties
CUZ
$5.15B
| $101M | 0.44% |
3,009,153
-624,320
| -17% | -$19.3M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $99.6M | 0.43% |
1,360,924
+365,789
| +37% | +$26.5M |
|
47
Oneok
OKE
$57.4B
| $92.7M | 0.4% |
2,415,511
+9,421
| +0.4% | +$317K |
|
48
Targa Resources
TRGP
$59.7B
| $90M | 0.39% |
3,410,122
-339,001
| -9% | -$7.22M |
|
49
Pebblebrook Hotel Trust
PEB
$2.13B
| $85.5M | 0.37% |
4,545,828
+795,500
| +21% | +$12.9M |
|
50
Energy Transfer Partners
ET
$68.5B
| $83.4M | 0.36% |
13,491,161
-3,615,937
| -21% | -$21.9M |
|
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