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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
+1.47%
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
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Financials | 24.55% |
| 3 | Utilities | 23.48% |
| 4 | Industrials | 9.41% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$22.4B
| $165M | 0.63% |
6,026,560
+176,702
| +3% | +$4.64M |
|
27
Targa Resources
TRGP
$60.4B
| $163M | 0.62% |
2,210,945
-206,251
| -9% | -$14.4M |
|
28
Energy Transfer Partners
ET
$69.1B
| $160M | 0.61% |
13,465,649
-849,917
| -6% | -$10.2M |
|
29
Williams Companies
WMB
$92.9B
| $155M | 0.59% |
4,696,791
+619,805
| +15% | +$20.2M |
|
30
Eversource Energy
ES
$28.1B
| $153M | 0.58% |
1,821,472
+288,836
| +19% | +$22.9M |
|
31
Ameren
AEE
$31.3B
| $121M | 0.46% |
1,365,478
-164,870
| -11% | -$13.9M |
|
32
Public Storage
PSA
$56B
| $121M | 0.46% |
431,111
+23,441
| +6% | +$6.84M |
|
33
MPLX
MPLX
$57.3B
| $119M | 0.45% |
3,632,434
-277,189
| -7% | -$9.07M |
|
34
American Tower
AMT
$78.7B
| $102M | 0.39% |
479,631
+12,848
| +3% | +$2.67M |
|
35
Enterprise Products Partners
EPD
$81.6B
| $98.7M | 0.37% |
4,092,096
-4,304
| -0.1% | -$106K |
|
36
NextEra Energy
NEE
$187B
| $98.5M | 0.37% |
1,177,941
-141,812
| -11% | -$11.5M |
|
37
UDR
UDR
$13B
| $94.4M | 0.36% |
2,436,626
+402,261
| +20% | +$15.9M |
|
|
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.7M | 0.34% |
13,391,903
+79,349
| +0.6% | +$615K |
|
39
Public Service Enterprise Group
PEG
$40.1B
| $88.9M | 0.34% |
1,450,814
-286,680
| -16% | -$16.6M |
|
40
Healthpeak Properties
DOC
$14.9B
| $84.8M | 0.32% |
3,382,129
+973,410
| +40% | +$23.7M |
|
41
Digital Realty Trust
DLR
$64B
| $81.1M | 0.31% |
808,655
-223,595
| -22% | -$22.8M |
|
42
Mid-America Apartment Communities
MAA
$15.6B
| $80.4M | 0.3% |
512,435
-27,082
| -5% | -$4.22M |
|
43
Welltower
WELL
$167B
| $80.2M | 0.3% |
1,223,793
+199,213
| +19% | +$12.8M |
|
44
SBA Communications
SBAC
$19.9B
| $78.2M | 0.3% |
278,903
-9,840
| -3% | -$2.74M |
|
45
VICI Properties
VICI
$28.9B
| $71.2M | 0.27% |
2,197,351
+6,292
| +0.3% | +$202K |
|
46
Western Midstream Partners
WES
$19B
| $66M | 0.25% |
2,457,794
-500,397
| -17% | -$13.5M |
|
47
Ventas
VTR
$44.9B
| $63.9M | 0.24% |
1,417,609
-148,200
| -9% | -$6.25M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.7M | 0.24% |
1,268,024
+211,405
| +20% | +$10.7M |
|
49
Enbridge
ENB
$122B
| $63.3M | 0.24% |
1,619,234
-5,917
| -0.4% | -$231K |
|
50
Sun Communities
SUI
$14.8B
| $63M | 0.24% |
440,731
+149,764
| +51% | +$20.5M |
|
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