BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-15.88%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.5B
AUM Growth
+$23.5B
(-12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
174
Reduced
149
Closed
198
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$1.09B |
| 2 |
Brookfield Infrastructure
BIPC
|
$184M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$168M |
| 4 |
Southwest Gas
SWX
|
$138M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
NextEra Energy, Inc.
NEE
|
$99M |
| 3 |
Vistra
VST
|
$95.1M |
| 4 |
Spire
SR
|
$77.2M |
| 5 |
Park Hotels & Resorts
PK
|
$67.8M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Utilities | 32.17% |
| 3 | Real Estate | 12.22% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $147M | 0.62% |
14,716,721
+87,652
| +0.6% | +$875K |
|
27
American Electric Power
AEP
$59.4B
| $141M | 0.6% |
1,468,768
+909,468
| +163% | +$87.3M |
|
28
Atmos Energy
ATO
$26.7B
| $138M | 0.58% |
1,233,935
-62,415
| -5% | -$7M |
|
|
29
Southwest Gas
SWX
$5.75B
| $138M | 0.58% |
+1,585,670
| New | +$138M |
|
30
Ameren
AEE
$27B
| $132M | 0.56% |
1,463,118
+572,842
| +64% | +$51.8M |
|
31
PG&E
PCG
$33.6B
| $124M | 0.52% |
12,415,418
-272,242
| -2% | -$2.72M |
|
32
American Tower
AMT
$95.5B
| $121M | 0.51% |
472,539
+158,220
| +50% | +$40.4M |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $120M | 0.51% |
684,817
+118,827
| +21% | +$20.8M |
|
34
MPLX
MPLX
$51.8B
| $117M | 0.49% |
4,001,977
-98,943
| -2% | -$2.88M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.49% |
1,493,386
-1,278,278
| -46% | -$99M |
|
36
Essex Property Trust
ESS
$17.4B
| $115M | 0.49% |
439,764
+18,358
| +4% | +$4.8M |
|
37
Americold
COLD
$4.11B
| $111M | 0.47% |
3,678,691
+1,318,959
| +56% | +$39.6M |
|
38
Digital Realty Trust
DLR
$57.2B
| $108M | 0.46% |
830,121
+87,650
| +12% | +$11.4M |
|
39
UDR
UDR
$12.7B
| $105M | 0.44% |
2,279,665
+89,111
| +4% | +$4.1M |
|
40
Invitation Homes
INVH
$19.2B
| $105M | 0.44% |
2,948,944
-102,393
| -3% | -$3.64M |
|
41
Welltower
WELL
$113B
| $103M | 0.43% |
1,248,600
-304,006
| -20% | -$25M |
|
|
TXNM
42
TXNM Energy, Inc.
TXNM
$5.97B
| $102M | 0.43% |
+2,144,713
| New | +$102M |
|
43
SBA Communications
SBAC
$22B
| $99.9M | 0.42% |
312,179
+6,517
| +2% | +$2.09M |
|
44
Williams Companies
WMB
$70.7B
| $98.5M | 0.42% |
3,154,866
-526,942
| -14% | -$16.4M |
|
45
Ventas
VTR
$30.9B
| $98.3M | 0.42% |
1,912,052
-50,729
| -3% | -$2.61M |
|
46
VICI Properties
VICI
$36B
| $96M | 0.41% |
3,222,971
-1,047,295
| -25% | -$31.2M |
|
47
Enbridge
ENB
$105B
| $82.2M | 0.35% |
1,944,558
-636,402
| -25% | -$26.9M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $78.7M | 0.33% |
3,230,403
-591,782
| -15% | -$14.4M |
|
49
Western Midstream Partners
WES
$15B
| $78.3M | 0.33% |
3,222,010
-553,429
| -15% | -$13.5M |
|
50
Plains All American Pipeline
PAA
$12.7B
| $74.2M | 0.31% |
7,551,565
-1,536,615
| -17% | -$15.1M |
|