BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.9B
| $165M | 0.62% |
6,026,560
+176,702
| +3% | +$4.85M |
|
27
Targa Resources
TRGP
$36.1B
| $163M | 0.61% |
2,210,945
-206,251
| -9% | -$15.2M |
|
28
Energy Transfer Partners
ET
$60.8B
| $160M | 0.6% |
13,465,649
-849,917
| -6% | -$10.1M |
|
29
Williams Companies
WMB
$70.7B
| $155M | 0.58% |
4,696,791
+619,805
| +15% | +$20.4M |
|
30
Eversource Energy
ES
$23.8B
| $153M | 0.57% |
1,821,472
+288,836
| +19% | +$24.2M |
|
31
Ameren
AEE
$27B
| $121M | 0.45% |
1,365,478
-164,870
| -11% | -$14.7M |
|
32
Public Storage
PSA
$51.7B
| $121M | 0.45% |
431,111
+23,441
| +6% | +$6.57M |
|
33
MPLX
MPLX
$51.8B
| $119M | 0.45% |
3,632,434
-277,189
| -7% | -$9.1M |
|
34
American Tower
AMT
$95.5B
| $102M | 0.38% |
479,631
+12,848
| +3% | +$2.72M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $98.7M | 0.37% |
4,092,096
-4,304
| -0.1% | -$104K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $98.5M | 0.37% |
1,177,941
-141,812
| -11% | -$11.9M |
|
37
UDR
UDR
$13.1B
| $94.4M | 0.35% |
2,436,626
+402,261
| +20% | +$15.6M |
|
|
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.7M | 0.34% |
13,391,903
+79,349
| +0.6% | +$532K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $88.9M | 0.33% |
1,450,814
-286,680
| -16% | -$17.6M |
|
40
Healthpeak Properties
DOC
$12.5B
| $84.8M | 0.32% |
3,382,129
+973,410
| +40% | +$24.4M |
|
41
Digital Realty Trust
DLR
$57.2B
| $81.1M | 0.3% |
808,655
-223,595
| -22% | -$22.4M |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $80.4M | 0.3% |
512,435
-27,082
| -5% | -$4.25M |
|
43
Welltower
WELL
$113B
| $80.2M | 0.3% |
1,223,793
+199,213
| +19% | +$13.1M |
|
44
SBA Communications
SBAC
$22B
| $78.2M | 0.29% |
278,903
-9,840
| -3% | -$2.76M |
|
45
VICI Properties
VICI
$36B
| $71.2M | 0.27% |
2,197,351
+6,292
| +0.3% | +$204K |
|
46
Western Midstream Partners
WES
$15B
| $66M | 0.25% |
2,457,794
-500,397
| -17% | -$13.4M |
|
47
Ventas
VTR
$30.9B
| $63.9M | 0.24% |
1,417,609
-148,200
| -9% | -$6.68M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.7M | 0.24% |
1,268,024
+211,405
| +20% | +$10.6M |
|
49
Enbridge
ENB
$105B
| $63.3M | 0.24% |
1,619,234
-5,917
| -0.4% | -$231K |
|
50
Sun Communities
SUI
$15.9B
| $63M | 0.24% |
440,731
+149,764
| +51% | +$21.4M |
|