BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $159M | 0.64% | 1,953,278 +441,428 | +29% | +$35.8M |
|
27
Welltower
WELL
$113B
| $155M | 0.62% | 1,881,712 -381,455 | -17% | -$31.4M |
|
28
Essex Property Trust
ESS
$17.4B
| $150M | 0.6% | 469,611 +25,379 | +6% | +$8.11M |
|
29
Sempra
SRE
$53.9B
| $150M | 0.6% | 1,184,693 +52,063 | +5% | +$6.59M |
|
30
Evergy
EVRG
$16.4B
| $145M | 0.58% | 2,336,005 +39,783 | +2% | +$2.47M |
|
31
Entergy
ETR
$39.3B
| $145M | 0.58% | 1,462,156 +216,848 | +17% | +$21.5M |
|
32
Williams Companies
WMB
$70.7B
| $134M | 0.54% | 5,173,592 -246,165 | -5% | -$6.39M |
|
33
Highwoods Properties
HIW
$3.41B
| $129M | 0.52% | 2,950,588 -299,350 | -9% | -$13.1M |
|
34
Oneok
OKE
$48.1B
| $127M | 0.51% | 2,182,706 +70,238 | +3% | +$4.07M |
|
|
35
Enbridge
ENB
$105B
| $125M | 0.5% | 8,913,847 +5,575,344 | +167% | +$78.3M |
|
36
Park Hotels & Resorts
PK
$2.35B
| $125M | 0.5% | 6,504,767 +369,876 | +6% | +$7.08M |
|
37
CMS Energy
CMS
$21.4B
| $121M | 0.48% | 2,021,307 +39,035 | +2% | +$2.33M |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $120M | 0.48% | 641,659 -44,751 | -7% | -$8.36M |
|
39
Invitation Homes
INVH
$19.2B
| $118M | 0.47% | 3,075,418 +331,736 | +12% | +$12.7M |
|
40
Kinder Morgan
KMI
$60B
| $110M | 0.44% | 6,556,321 -154,116 | -2% | -$2.58M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $103M | 0.41% | 4,746,228 -293,587 | -6% | -$6.35M |
|
42
VICI Properties
VICI
$36B
| $102M | 0.41% | 3,595,821 +1,599,046 | +80% | +$45.4M |
|
|
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $101M | 0.4% | 111,483,033 | – | – |
|
44
TC Energy
TRP
$54.1B
| $98.5M | 0.4% | 2,049,183 +707,526 | +53% | +$34M |
|
|
45
West Fraser Timber
WFG
$5.75B
| $93.8M | 0.38% | 1,115,217 -5,156,885 | -82% | -$434M |
|
|
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.9M | 0.37% | 9,164,136 -1,610,364 | -15% | -$16.3M |
|
|
47
Dominion Energy
D
$51.1B
| $91.4M | 0.37% | 1,251,300 +1,227,900 | +5,247% | +$89.7M |
|
48
Healthpeak Properties
DOC
$12.5B
| $86.4M | 0.35% | 2,580,301 -335,209 | -11% | -$11.2M |
|
49
American Tower
AMT
$95.5B
| $83M | 0.33% | 312,848 +4,600 | +1% | +$1.22M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.6M | 0.33% | 1,067,411 -120,805 | -10% | -$9.35M |
|