BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.3B
AUM Growth
+$25.3B
(-0.99%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-1.23%
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
BBUC
|
$890M |
| 2 |
Brookfield Renewable
BEP
|
$152M |
| 3 |
Exelon
EXC
|
$152M |
| 4 |
Enterprise Products Partners
EPD
|
$105M |
| 5 |
CMS Energy
CMS
|
$68.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$155M |
| 2 |
FirstEnergy
FE
|
$147M |
| 3 |
American Electric Power
AEP
|
$129M |
| 4 |
PG&E
PCG
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$104M |
Sector Composition
| 1 | Financials | 30.89% |
| 2 | Energy | 24.74% |
| 3 | Utilities | 23.27% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69.6B
| $119M | 0.47% | 4,497,730 +4,000,004 | +804% | +$105M |
|
|
27
CenterPoint Energy
CNP
$24.6B
| $117M | 0.46% | 4,018,246 -3,552,349 | -47% | -$104M |
|
28
Sempra
SRE
$53.9B
| $107M | 0.42% | 733,984 -180,750 | -20% | -$26.3M |
|
29
Equinix
EQIX
$76.9B
| $105M | 0.41% | 134,129 +48,088 | +56% | +$37.7M |
|
30
VICI Properties
VICI
$36B
| $91.8M | 0.36% | 2,920,109 +193,699 | +7% | +$6.09M |
|
31
American Tower
AMT
$95.5B
| $89.4M | 0.35% | 461,105 +7,150 | +2% | +$1.39M |
|
32
Ventas
VTR
$30.9B
| $88.4M | 0.35% | 1,870,716 -86,508 | -4% | -$4.09M |
|
33
UDR
UDR
$13.1B
| $87.7M | 0.35% | 2,040,332 -161,096 | -7% | -$6.92M |
|
34
Digital Realty Trust
DLR
$57.2B
| $82.1M | 0.32% | 721,109 +43,590 | +6% | +$4.96M |
|
35
Xcel Energy
XEL
$42.8B
| $72.3M | 0.29% | 1,163,232 -994,074 | -46% | -$61.8M |
|
36
NiSource
NI
$19.9B
| $70.2M | 0.28% | 2,567,279 -3,394,501 | -57% | -$92.8M |
|
37
Kimco Realty
KIM
$15.2B
| $69.7M | 0.28% | 3,534,342 -188,302 | -5% | -$3.71M |
|
|
38
CMS Energy
CMS
$21.4B
| $68.9M | 0.27% | 1,172,726 +1,167,948 | +24,444% | +$68.6M |
|
39
Enbridge
ENB
$105B
| $68M | 0.27% | 1,831,057 -4,905 | -0.3% | -$182K |
|
40
Western Midstream Partners
WES
$15B
| $66.4M | 0.26% | 2,503,267 -5,652 | -0.2% | -$150K |
|
41
Public Storage
PSA
$51.7B
| $63.4M | 0.25% | 217,235 -104,417 | -32% | -$30.5M |
|
42
Rexford Industrial Realty
REXR
$9.8B
| $62.2M | 0.25% | 1,191,405 +365,946 | +44% | +$19.1M |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $62.2M | 0.25% | 409,450 -94,944 | -19% | -$14.4M |
|
44
SBA Communications
SBAC
$22B
| $61.5M | 0.24% | 265,471 -10,967 | -4% | -$2.54M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 0.23% | 792,402 -1,164,647 | -60% | -$86.4M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.5M | 0.22% | 906,264 -339,514 | -27% | -$21.2M |
|
47
TC Energy
TRP
$54.1B
| $56M | 0.22% | 1,386,798 -66,472 | -5% | -$2.69M |
|
48
Kite Realty
KRG
$5.02B
| $53.4M | 0.21% | 2,389,037 +804,389 | +51% | +$18M |
|
49
Equity Residential
EQR
$25.3B
| $51.7M | 0.2% | +783,044 | New | +$51.7M |
|
50
Agree Realty
ADC
$8.05B
| $47.7M | 0.19% | 728,891 -11,774 | -2% | -$770K |
|