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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
+2.38%
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
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.5% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$50.2B
| $145M | 0.57% |
2,157,306
-300,205
| -12% | -$20.3M |
|
27
Vornado Realty Trust
VNO
$7.21B
| $144M | 0.56% |
9,357,436
| – | – |
|
|
28
Sempra
SRE
$61.7B
| $138M | 0.54% |
1,829,468
+1,125,194
| +160% | +$86.3M |
|
29
MPLX
MPLX
$58.1B
| $134M | 0.53% |
3,890,071
+257,637
| +7% | +$8.85M |
|
30
Williams Companies
WMB
$91.1B
| $131M | 0.51% |
4,394,630
-302,161
| -6% | -$9.33M |
|
|
PPL
31
PPL Corp
PPL
$27.1B
| $119M | 0.47% |
+4,275,229
| New | +$121M |
|
32
Ameren
AEE
$31.4B
| $119M | 0.46% |
1,372,084
+6,606
| +0.5% | +$565K |
|
|
33
Enterprise Products Partners
EPD
$82.9B
| $102M | 0.4% |
497,726
-3,594,370
| -88% | -$92.3M |
|
34
Public Storage
PSA
$56.5B
| $97.2M | 0.38% |
321,652
-109,459
| -25% | -$32.2M |
|
35
American Tower
AMT
$79B
| $92.8M | 0.36% |
453,955
-25,676
| -5% | -$5.39M |
|
36
UDR
UDR
$13.1B
| $90.4M | 0.35% |
2,201,428
-235,198
| -10% | -$9.72M |
|
37
VICI Properties
VICI
$29.1B
| $88.9M | 0.35% |
2,726,410
+529,059
| +24% | +$17.5M |
|
38
Public Service Enterprise Group
PEG
$40.3B
| $86.1M | 0.34% |
1,378,514
-72,300
| -5% | -$4.38M |
|
39
Ventas
VTR
$44.8B
| $84.8M | 0.33% |
1,957,224
+539,615
| +38% | +$26M |
|
|
40
Entergy
ETR
$53.6B
| $81.2M | 0.32% |
1,506,902
-2,303,074
| -60% | -$122M |
|
41
Healthpeak Properties
DOC
$15B
| $77.8M | 0.3% |
3,539,284
+157,155
| +5% | +$3.9M |
|
42
Mid-America Apartment Communities
MAA
$15.8B
| $76.2M | 0.3% |
504,394
-8,041
| -2% | -$1.27M |
|
|
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $75M | 0.29% |
12,971,879
-420,024
| -3% | -$2.69M |
|
44
Kimco Realty
KIM
$16.9B
| $72.7M | 0.28% |
3,722,644
+991,436
| +36% | +$20.4M |
|
45
SBA Communications
SBAC
$19.8B
| $72.2M | 0.28% |
276,438
-2,465
| -0.9% | -$678K |
|
46
Enbridge
ENB
$120B
| $70M | 0.27% |
1,835,962
+216,728
| +13% | +$8.5M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.6M | 0.26% |
1,245,778
-22,246
| -2% | -$1.18M |
|
48
Digital Realty Trust
DLR
$65.8B
| $66.6M | 0.26% |
677,519
-131,136
| -16% | -$13.8M |
|
49
Western Midstream Partners
WES
$18.9B
| $66.2M | 0.26% |
2,508,919
+51,125
| +2% | +$1.37M |
|
50
Equinix
EQIX
$103B
| $62M | 0.24% |
86,041
+11,208
| +15% | +$7.89M |
|
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