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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$56.5B
| $158M | 0.59% |
405,607
+254,647
| +169% | +$92.4M |
|
27
Atmos Energy
ATO
$30B
| $155M | 0.58% |
1,296,350
+213,388
| +20% | +$23.3M |
|
|
28
PG&E
PCG
$38.3B
| $151M | 0.57% |
12,687,660
-7,847,065
| -38% | -$92.8M |
|
29
Simon Property Group
SPG
$71.2B
| $150M | 0.56% |
1,141,860
-45,091
| -4% | -$6.42M |
|
30
Welltower
WELL
$166B
| $149M | 0.56% |
1,552,606
-212,417
| -12% | -$18.4M |
|
31
Essex Property Trust
ESS
$19.1B
| $146M | 0.55% |
421,406
-20,240
| -5% | -$6.76M |
|
32
MPLX
MPLX
$58.1B
| $136M | 0.51% |
4,100,920
+3,252
| +0.1% | +$105K |
|
33
UDR
UDR
$13.1B
| $126M | 0.47% |
2,190,554
+573,790
| +35% | +$32.6M |
|
34
Williams Companies
WMB
$91.1B
| $123M | 0.46% |
3,681,808
+309,366
| +9% | +$9.45M |
|
35
Invitation Homes
INVH
$17.9B
| $123M | 0.46% |
3,051,337
+86,510
| +3% | +$3.54M |
|
36
VICI Properties
VICI
$29.1B
| $122M | 0.46% |
4,270,266
+572,336
| +15% | +$16M |
|
|
37
Ventas
VTR
$44.8B
| $121M | 0.45% |
+1,962,781
| New | +$107M |
|
38
Enbridge
ENB
$120B
| $119M | 0.45% |
2,580,960
-25,983
| -1% | -$1.11M |
|
39
Mid-America Apartment Communities
MAA
$15.8B
| $119M | 0.44% |
565,990
-30,530
| -5% | -$6.4M |
|
|
40
Digital Realty Trust
DLR
$65.8B
| $105M | 0.39% |
742,471
+548,071
| +282% | +$79.2M |
|
41
SBA Communications
SBAC
$19.8B
| $105M | 0.39% |
305,662
+89,640
| +41% | +$29.1M |
|
42
Healthpeak Properties
DOC
$15B
| $102M | 0.38% |
2,976,114
+466,527
| +19% | +$15.7M |
|
43
Park Hotels & Resorts
PK
$2.86B
| $100M | 0.38% |
5,127,740
-2,041,700
| -28% | -$38.3M |
|
44
Enterprise Products Partners
EPD
$82.9B
| $98.7M | 0.37% |
3,822,185
-99,094
| -3% | -$2.41M |
|
|
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $98.3M | 0.37% |
11,641,409
+4,862,371
| +72% | +$40.1M |
|
46
Plains All American Pipeline
PAA
$16.6B
| $97.8M | 0.37% |
9,088,180
-1,597,608
| -15% | -$17.1M |
|
47
Western Midstream Partners
WES
$18.9B
| $95.2M | 0.36% |
3,775,439
+1,314,225
| +53% | +$32.4M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94M | 0.35% |
1,915,782
+415,294
| +28% | +$20.1M |
|
49
Pebblebrook Hotel Trust
PEB
$2.08B
| $93.9M | 0.35% |
3,836,331
-236,031
| -6% | -$5.42M |
|
50
Canadian Pacific Kansas City
CP
$81.1B
| $93.9M | 0.35% |
1,135,803
+412,092
| +57% | +$31M |
|
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