BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.33%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.5B
AUM Growth
+$25.5B
(-3.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL Corp
PPL
|
$119M |
| 2 |
Sempra
SRE
|
$85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$60.1M |
| 4 |
Brookfield
BN
|
$59.8M |
| 5 |
Healthcare Realty
HR
|
$47M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$934M |
| 2 |
Enterprise Products Partners
EPD
|
$738M |
| 3 |
Middleby
MIDD
|
$276M |
| 4 |
Entergy
ETR
|
$124M |
| 5 |
Welltower
WELL
|
$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.56% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $145M | 0.56% |
2,157,306
-300,205
| -12% | -$20.2M |
|
27
Vornado Realty Trust
VNO
$7.3B
| $144M | 0.55% |
9,357,436
| – | – |
|
|
28
Sempra
SRE
$53.9B
| $138M | 0.53% |
914,734
+562,597
| +160% | +$85M |
|
29
MPLX
MPLX
$51.8B
| $134M | 0.51% |
3,890,071
+257,637
| +7% | +$8.88M |
|
30
Williams Companies
WMB
$70.7B
| $131M | 0.5% |
4,394,630
-302,161
| -6% | -$9.02M |
|
|
31
PPL Corp
PPL
$27B
| $119M | 0.46% |
+4,275,229
| New | +$119M |
|
32
Ameren
AEE
$27B
| $119M | 0.45% |
1,372,084
+6,606
| +0.5% | +$571K |
|
|
33
Enterprise Products Partners
EPD
$69.3B
| $102M | 0.39% |
497,726
-3,594,370
| -88% | -$738M |
|
34
Public Storage
PSA
$51.7B
| $97.2M | 0.37% |
321,652
-109,459
| -25% | -$33.1M |
|
35
American Tower
AMT
$95.5B
| $92.8M | 0.36% |
453,955
-25,676
| -5% | -$5.25M |
|
36
UDR
UDR
$12.7B
| $90.4M | 0.35% |
2,201,428
-235,198
| -10% | -$9.66M |
|
37
VICI Properties
VICI
$36B
| $88.9M | 0.34% |
2,726,410
+529,059
| +24% | +$17.3M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $86.1M | 0.33% |
1,378,514
-72,300
| -5% | -$4.52M |
|
39
Ventas
VTR
$30.9B
| $84.8M | 0.33% |
1,957,224
+539,615
| +38% | +$23.4M |
|
|
40
Entergy
ETR
$39.3B
| $81.2M | 0.31% |
753,451
-1,151,537
| -60% | -$124M |
|
41
Healthpeak Properties
DOC
$12.5B
| $77.8M | 0.3% |
3,539,284
+157,155
| +5% | +$3.45M |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $76.2M | 0.29% |
504,394
-8,041
| -2% | -$1.21M |
|
|
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $75M | 0.29% |
12,971,879
-420,024
| -3% | -$2.43M |
|
44
Kimco Realty
KIM
$15.2B
| $72.7M | 0.28% |
3,722,644
+991,436
| +36% | +$19.4M |
|
45
SBA Communications
SBAC
$22B
| $72.2M | 0.28% |
276,438
-2,465
| -0.9% | -$644K |
|
46
Enbridge
ENB
$105B
| $70M | 0.27% |
1,835,962
+216,728
| +13% | +$8.27M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.6M | 0.26% |
1,245,778
-22,246
| -2% | -$1.21M |
|
48
Digital Realty Trust
DLR
$57.2B
| $66.6M | 0.26% |
677,519
-131,136
| -16% | -$12.9M |
|
49
Western Midstream Partners
WES
$15B
| $66.2M | 0.25% |
2,508,919
+51,125
| +2% | +$1.35M |
|
50
Equinix
EQIX
$76.9B
| $62M | 0.24% |
86,041
+11,208
| +15% | +$8.08M |
|