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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
+1.7%
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
$25.3B
AUM Growth
-$253M
(-0.99%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
783
New
132
Increased
160
Reduced
250
Closed
209
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$82.9B
| $119M | 0.47% |
4,497,730
+4,000,004
| +804% | +$105M |
|
|
27
CenterPoint Energy
CNP
$28.9B
| $117M | 0.46% |
4,018,246
-3,552,349
| -47% | -$105M |
|
28
Sempra
SRE
$61.7B
| $107M | 0.42% |
1,467,968
-361,500
| -20% | -$27.2M |
|
29
Equinix
EQIX
$103B
| $105M | 0.42% |
134,129
+48,088
| +56% | +$35.2M |
|
30
VICI Properties
VICI
$29.1B
| $91.8M | 0.36% |
2,920,109
+193,699
| +7% | +$6.21M |
|
31
American Tower
AMT
$79B
| $89.4M | 0.35% |
461,105
+7,150
| +2% | +$1.4M |
|
32
Ventas
VTR
$44.8B
| $88.4M | 0.35% |
1,870,716
-86,508
| -4% | -$3.92M |
|
33
UDR
UDR
$13.1B
| $87.7M | 0.35% |
2,040,332
-161,096
| -7% | -$6.63M |
|
34
Digital Realty Trust
DLR
$65.8B
| $82.1M | 0.33% |
721,109
+43,590
| +6% | +$4.31M |
|
35
Xcel Energy
XEL
$50.2B
| $72.3M | 0.29% |
1,163,232
-994,074
| -46% | -$66.4M |
|
36
NiSource
NI
$22.6B
| $70.2M | 0.28% |
2,567,279
-3,394,501
| -57% | -$94.2M |
|
37
Kimco Realty
KIM
$16.9B
| $69.7M | 0.28% |
3,534,342
-188,302
| -5% | -$3.55M |
|
|
38
CMS Energy
CMS
$23.4B
| $68.9M | 0.27% |
1,172,726
+1,167,948
| +24,444% | +$70.5M |
|
39
Enbridge
ENB
$120B
| $68M | 0.27% |
1,831,057
-4,905
| -0.3% | -$187K |
|
40
Western Midstream Partners
WES
$18.9B
| $66.4M | 0.26% |
2,503,267
-5,652
| -0.2% | -$149K |
|
41
Public Storage
PSA
$56.5B
| $63.4M | 0.25% |
217,235
-104,417
| -32% | -$30.4M |
|
42
Rexford Industrial Realty
REXR
$7.84B
| $62.2M | 0.25% |
1,191,405
+365,946
| +44% | +$20M |
|
43
Mid-America Apartment Communities
MAA
$15.8B
| $62.2M | 0.25% |
409,450
-94,944
| -19% | -$14.3M |
|
44
SBA Communications
SBAC
$19.8B
| $61.5M | 0.24% |
265,471
-10,967
| -4% | -$2.62M |
|
45
NextEra Energy
NEE
$184B
| $58.8M | 0.23% |
792,402
-1,164,647
| -60% | -$88.2M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.5M | 0.22% |
906,264
-339,514
| -27% | -$19.8M |
|
47
TC Energy
TRP
$70.8B
| $56M | 0.22% |
1,386,798
-66,472
| -5% | -$2.71M |
|
48
Kite Realty
KRG
$5.78B
| $53.4M | 0.21% |
2,389,037
+804,389
| +51% | +$16.6M |
|
49
Equity Residential
EQR
$26.1B
| $51.7M | 0.2% |
+783,044
| New | +$48.9M |
|
50
Agree Realty
ADC
$9.44B
| $47.7M | 0.19% |
728,891
-11,774
| -2% | -$779K |
|
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