BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $150M | 0.7% | 1,132,630 +2,660 | +0.2% | +$352K |
|
27
CenterPoint Energy
CNP
$24.6B
| $147M | 0.69% | 6,001,750 +2,927,500 | +95% | +$71.8M |
|
28
Highwoods Properties
HIW
$3.41B
| $147M | 0.68% | 3,249,938 +1,458,633 | +81% | +$65.9M |
|
|
29
Fiserv
FI
$75.1B
| $145M | 0.68% | 1,359,997 +1,321,997 | +3,479% | +$141M |
|
30
Williams Companies
WMB
$70.7B
| $144M | 0.67% | 5,419,757 +103,701 | +2% | +$2.75M |
|
31
Simon Property Group
SPG
$59B
| $143M | 0.67% | 1,096,168 -210,875 | -16% | -$27.5M |
|
32
Duke Energy
DUK
$95.3B
| $139M | 0.65% | 1,406,628 -510,967 | -27% | -$50.4M |
|
33
Evergy
EVRG
$16.4B
| $139M | 0.65% | 2,296,222 +159,220 | +7% | +$9.62M |
|
34
Camden Property Trust
CPT
$12B
| $134M | 0.62% | 1,008,740 -209,061 | -17% | -$27.7M |
|
|
35
Enbridge
ENB
$105B
| $134M | 0.62% | 3,338,503 -4,652,789 | -58% | -$186M |
|
36
Essex Property Trust
ESS
$17.4B
| $133M | 0.62% | 444,232 +11,043 | +3% | +$3.31M |
|
|
37
American Electric Power
AEP
$59.4B
| $128M | 0.6% | 1,511,850 +1,473,550 | +3,847% | +$125M |
|
|
38
Park Hotels & Resorts
PK
$2.35B
| $126M | 0.59% | +6,134,891 | New | +$126M |
|
39
Entergy
ETR
$39.3B
| $124M | 0.58% | 1,245,308 +2,900 | +0.2% | +$289K |
|
40
Kinder Morgan
KMI
$60B
| $122M | 0.57% | 6,710,437 -5,640,832 | -46% | -$103M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $122M | 0.57% | 5,039,815 -1,866,070 | -27% | -$45M |
|
42
Oneok
OKE
$48.1B
| $118M | 0.55% | 2,112,468 -9,650 | -0.5% | -$537K |
|
43
CMS Energy
CMS
$21.4B
| $117M | 0.55% | 1,982,272 +213,600 | +12% | +$12.6M |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $116M | 0.54% | 686,410 +187,386 | +38% | +$31.6M |
|
|
45
Invitation Homes
INVH
$19.2B
| $102M | 0.48% | +2,743,682 | New | +$102M |
|
|
46
Healthpeak Properties
DOC
$12.5B
| $97.1M | 0.45% | +2,915,510 | New | +$97.1M |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $91.7M | 0.43% | 10,774,500 +345,064 | +3% | +$2.94M |
|
48
Pembina Pipeline
PBA
$21.9B
| $90.9M | 0.42% | 2,859,685 -2,494,592 | -47% | -$79.3M |
|
49
Pebblebrook Hotel Trust
PEB
$1.32B
| $87.1M | 0.41% | 3,698,578 +656,442 | +22% | +$15.5M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $85M | 0.4% | 1,188,216 +11,362 | +1% | +$813K |
|