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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$73.8B
| $159M | 0.64% |
1,953,278
+441,428
| +29% | +$38.5M |
|
27
Welltower
WELL
$166B
| $155M | 0.63% |
1,881,712
-381,455
| -17% | -$32.8M |
|
28
Essex Property Trust
ESS
$19.1B
| $150M | 0.61% |
469,611
+25,379
| +6% | +$8.21M |
|
29
Sempra
SRE
$61.7B
| $150M | 0.61% |
2,369,386
+104,126
| +5% | +$6.87M |
|
30
Evergy
EVRG
$19.9B
| $145M | 0.59% |
2,336,005
+39,783
| +2% | +$2.61M |
|
31
Entergy
ETR
$53.6B
| $145M | 0.59% |
2,924,312
+433,696
| +17% | +$23.2M |
|
32
Williams Companies
WMB
$91.1B
| $134M | 0.54% |
5,173,592
-246,165
| -5% | -$6.2M |
|
33
Highwoods Properties
HIW
$3.45B
| $129M | 0.52% |
2,950,588
-299,350
| -9% | -$13.7M |
|
34
Oneok
OKE
$58.1B
| $127M | 0.51% |
2,182,706
+70,238
| +3% | +$3.78M |
|
|
35
Enbridge
ENB
$120B
| $125M | 0.51% |
8,913,847
+5,575,344
| +167% | +$220M |
|
36
Park Hotels & Resorts
PK
$2.86B
| $125M | 0.5% |
6,504,767
+369,876
| +6% | +$6.98M |
|
37
CMS Energy
CMS
$23.4B
| $121M | 0.49% |
2,021,307
+39,035
| +2% | +$2.44M |
|
38
Mid-America Apartment Communities
MAA
$15.8B
| $120M | 0.48% |
641,659
-44,751
| -7% | -$8.4M |
|
39
Invitation Homes
INVH
$17.9B
| $118M | 0.48% |
3,075,418
+331,736
| +12% | +$13.3M |
|
40
Kinder Morgan
KMI
$71.7B
| $110M | 0.44% |
6,556,321
-154,116
| -2% | -$2.62M |
|
41
Enterprise Products Partners
EPD
$82.9B
| $103M | 0.41% |
4,746,228
-293,587
| -6% | -$6.67M |
|
42
VICI Properties
VICI
$29.1B
| $102M | 0.41% |
3,595,821
+1,599,046
| +80% | +$48.7M |
|
|
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $101M | 0.41% |
111,483,033
| – | – |
|
44
TC Energy
TRP
$70.8B
| $98.5M | 0.4% |
2,049,183
+707,526
| +53% | +$34.3M |
|
|
45
West Fraser Timber
WFG
$5.25B
| $93.8M | 0.38% |
1,115,217
-5,156,885
| -82% | -$384M |
|
|
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.9M | 0.38% |
9,164,136
-1,610,364
| -15% | -$14.2M |
|
|
47
Dominion Energy
D
$62.3B
| $91.4M | 0.37% |
1,251,300
+1,227,900
| +5,247% | +$93.6M |
|
48
Healthpeak Properties
DOC
$15B
| $86.4M | 0.35% |
2,580,301
-335,209
| -11% | -$11.9M |
|
49
American Tower
AMT
$79B
| $83M | 0.34% |
312,848
+4,600
| +1% | +$1.31M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.6M | 0.33% |
1,067,411
-120,805
| -10% | -$9.09M |
|
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