BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $151M | 0.58% |
1,765,023
-116,689
| -6% | -$10M |
|
27
Sempra
SRE
$53.9B
| $148M | 0.57% |
1,121,855
-62,838
| -5% | -$8.31M |
|
28
Entergy
ETR
$39.3B
| $144M | 0.55% |
1,280,656
-181,500
| -12% | -$20.4M |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $137M | 0.53% |
596,520
-45,139
| -7% | -$10.4M |
|
30
Park Hotels & Resorts
PK
$2.35B
| $135M | 0.52% |
7,169,440
+664,673
| +10% | +$12.5M |
|
31
Oneok
OKE
$48.1B
| $135M | 0.52% |
2,297,485
+114,779
| +5% | +$6.74M |
|
32
Invitation Homes
INVH
$19.2B
| $134M | 0.52% |
2,964,827
-110,591
| -4% | -$5.01M |
|
33
CMS Energy
CMS
$21.4B
| $133M | 0.51% |
2,040,107
+18,800
| +0.9% | +$1.22M |
|
34
Energy Transfer Partners
ET
$60.8B
| $129M | 0.5% |
15,724,963
-848,964
| -5% | -$6.99M |
|
|
35
MPLX
MPLX
$51.8B
| $121M | 0.47% |
4,097,668
-3,808,732
| -48% | -$113M |
|
|
36
Atmos Energy
ATO
$26.7B
| $113M | 0.44% |
+1,082,962
| New | +$113M |
|
37
VICI Properties
VICI
$36B
| $111M | 0.43% |
3,697,930
+102,109
| +3% | +$3.07M |
|
|
38
Enbridge
ENB
$105B
| $102M | 0.39% |
2,606,943
-6,306,904
| -71% | -$246M |
|
39
Plains All American Pipeline
PAA
$12.7B
| $99.8M | 0.38% |
10,685,788
-5,033,752
| -32% | -$47M |
|
|
40
UDR
UDR
$13.1B
| $97M | 0.37% |
+1,616,764
| New | +$97M |
|
41
Sun Communities
SUI
$15.9B
| $94.1M | 0.36% |
448,003
+91,102
| +26% | +$19.1M |
|
42
Americold
COLD
$4.11B
| $92.4M | 0.36% |
2,819,284
+378,582
| +16% | +$12.4M |
|
43
Pebblebrook Hotel Trust
PEB
$1.32B
| $91.1M | 0.35% |
4,072,362
+527,888
| +15% | +$11.8M |
|
44
Healthpeak Properties
DOC
$12.5B
| $90.6M | 0.35% |
2,509,587
-70,714
| -3% | -$2.55M |
|
45
American Tower
AMT
$95.5B
| $90.1M | 0.35% |
308,202
-4,646
| -1% | -$1.36M |
|
46
Highwoods Properties
HIW
$3.41B
| $89.6M | 0.34% |
2,009,589
-940,999
| -32% | -$42M |
|
47
Williams Companies
WMB
$70.7B
| $87.8M | 0.34% |
3,372,442
-1,801,150
| -35% | -$46.9M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $86.1M | 0.33% |
3,921,279
-824,949
| -17% | -$18.1M |
|
49
SBA Communications
SBAC
$22B
| $84M | 0.32% |
216,022
+9,337
| +5% | +$3.63M |
|
50
CSX Corp
CSX
$60.6B
| $77.7M | 0.3% |
2,065,967
+32,556
| +2% | +$1.22M |
|