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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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$166B
| $151M | 0.59% |
1,765,023
-116,689
| -6% | -$9.73M |
|
27
Sempra
SRE
$61.7B
| $148M | 0.58% |
2,243,710
-125,676
| -5% | -$7.96M |
|
28
Entergy
ETR
$53.6B
| $144M | 0.56% |
2,561,312
-363,000
| -12% | -$19.1M |
|
29
Mid-America Apartment Communities
MAA
$15.8B
| $137M | 0.53% |
596,520
-45,139
| -7% | -$9.33M |
|
30
Park Hotels & Resorts
PK
$2.86B
| $135M | 0.53% |
7,169,440
+664,673
| +10% | +$12.5M |
|
31
Oneok
OKE
$58.1B
| $135M | 0.53% |
2,297,485
+114,779
| +5% | +$7.12M |
|
32
Invitation Homes
INVH
$17.9B
| $134M | 0.52% |
2,964,827
-110,591
| -4% | -$4.57M |
|
33
CMS Energy
CMS
$23.4B
| $133M | 0.52% |
2,040,107
+18,800
| +0.9% | +$1.15M |
|
34
Energy Transfer Partners
ET
$69.4B
| $129M | 0.5% |
15,724,963
-848,964
| -5% | -$7.71M |
|
|
35
MPLX
MPLX
$58.1B
| $121M | 0.47% |
4,097,668
-3,808,732
| -48% | -$114M |
|
|
36
Atmos Energy
ATO
$30B
| $113M | 0.44% |
+1,082,962
| New | +$103M |
|
37
VICI Properties
VICI
$29.1B
| $111M | 0.43% |
3,697,930
+102,109
| +3% | +$2.96M |
|
|
38
Enbridge
ENB
$120B
| $102M | 0.4% |
2,606,943
-6,306,904
| -71% | -$253M |
|
39
Plains All American Pipeline
PAA
$16.6B
| $99.8M | 0.39% |
10,685,788
-5,033,752
| -32% | -$50.6M |
|
|
40
UDR
UDR
$13.1B
| $97M | 0.38% |
+1,616,764
| New | +$91M |
|
41
Sun Communities
SUI
$14.9B
| $94.1M | 0.37% |
448,003
+91,102
| +26% | +$17.9M |
|
42
Americold
COLD
$4.48B
| $92.4M | 0.36% |
2,819,284
+378,582
| +16% | +$11.7M |
|
43
Pebblebrook Hotel Trust
PEB
$2.08B
| $91.1M | 0.36% |
4,072,362
+527,888
| +15% | +$11.9M |
|
44
Healthpeak Properties
DOC
$15B
| $90.6M | 0.35% |
2,509,587
-70,714
| -3% | -$2.44M |
|
45
American Tower
AMT
$79B
| $90.1M | 0.35% |
308,202
-4,646
| -1% | -$1.27M |
|
46
Highwoods Properties
HIW
$3.45B
| $89.6M | 0.35% |
2,009,589
-940,999
| -32% | -$42.5M |
|
47
Williams Companies
WMB
$91.1B
| $87.8M | 0.34% |
3,372,442
-1,801,150
| -35% | -$49.8M |
|
48
Enterprise Products Partners
EPD
$82.9B
| $86.1M | 0.34% |
3,921,279
-824,949
| -17% | -$18.5M |
|
49
SBA Communications
SBAC
$19.8B
| $84M | 0.33% |
216,022
+9,337
| +5% | +$3.28M |
|
50
CSX Corp
CSX
$92.2B
| $77.7M | 0.3% |
2,065,967
+32,556
| +2% | +$1.15M |
|
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