BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$51.7B
| $158M | 0.59% | 405,607 +254,647 | +169% | +$99.4M |
|
27
Atmos Energy
ATO
$26.7B
| $155M | 0.57% | 1,296,350 +213,388 | +20% | +$25.5M |
|
|
28
PG&E
PCG
$33.6B
| $151M | 0.56% | 12,687,660 -7,847,065 | -38% | -$93.7M |
|
29
Simon Property Group
SPG
$59B
| $150M | 0.56% | 1,141,860 -45,091 | -4% | -$5.93M |
|
30
Welltower
WELL
$113B
| $149M | 0.55% | 1,552,606 -212,417 | -12% | -$20.4M |
|
31
Essex Property Trust
ESS
$17.4B
| $146M | 0.54% | 421,406 -20,240 | -5% | -$6.99M |
|
32
MPLX
MPLX
$51.8B
| $136M | 0.5% | 4,100,920 +3,252 | +0.1% | +$108K |
|
33
UDR
UDR
$13.1B
| $126M | 0.47% | 2,190,554 +573,790 | +35% | +$32.9M |
|
34
Williams Companies
WMB
$70.7B
| $123M | 0.46% | 3,681,808 +309,366 | +9% | +$10.3M |
|
35
Invitation Homes
INVH
$19.2B
| $123M | 0.45% | 3,051,337 +86,510 | +3% | +$3.48M |
|
36
VICI Properties
VICI
$36B
| $122M | 0.45% | 4,270,266 +572,336 | +15% | +$16.3M |
|
|
37
Ventas
VTR
$30.9B
| $121M | 0.45% | +1,962,781 | New | +$121M |
|
38
Enbridge
ENB
$105B
| $119M | 0.44% | 2,580,960 -25,983 | -1% | -$1.2M |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $119M | 0.44% | 565,990 -30,530 | -5% | -$6.39M |
|
40
Digital Realty Trust
DLR
$57.2B
| $105M | 0.39% | 742,471 +548,071 | +282% | +$77.7M |
|
41
SBA Communications
SBAC
$22B
| $105M | 0.39% | 305,662 +89,640 | +41% | +$30.8M |
|
42
Healthpeak Properties
DOC
$12.5B
| $102M | 0.38% | 2,976,114 +466,527 | +19% | +$16M |
|
43
Park Hotels & Resorts
PK
$2.35B
| $100M | 0.37% | 5,127,740 -2,041,700 | -28% | -$39.9M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $98.7M | 0.37% | 3,822,185 -99,094 | -3% | -$2.56M |
|
|
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $98.3M | 0.36% | 11,641,409 +4,862,371 | +72% | +$41M |
|
46
Plains All American Pipeline
PAA
$12.7B
| $97.8M | 0.36% | 9,088,180 -1,597,608 | -15% | -$17.2M |
|
47
Western Midstream Partners
WES
$15B
| $95.2M | 0.35% | 3,775,439 +1,314,225 | +53% | +$33.1M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94M | 0.35% | 1,915,782 +415,294 | +28% | +$20.4M |
|
49
Pebblebrook Hotel Trust
PEB
$1.32B
| $93.9M | 0.35% | 3,836,331 -236,031 | -6% | -$5.78M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $93.9M | 0.35% | 1,135,803 +412,092 | +57% | +$34.1M |
|