BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-37%)
Cap. Flow
-$8.45B
Cap. Flow
% of AUM
-52.83%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$96.6M |
| 2 |
Oneok
OKE
|
$84.5M |
| 3 |
Kinder Morgan
KMI
|
$54M |
| 4 |
Sempra
SRE
|
$49.1M |
| 5 |
Duke Energy
DUK
|
$38.1M |
Top Sells
| 1 |
Brookfield
BN
|
$4.18B |
| 2 |
Brookfield Asset Management
BAM
|
$1.02B |
| 3 |
Vistra
VST
|
$291M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$221M |
| 5 |
Xcel Energy
XEL
|
$62.6M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Financials | 10.76% |
| 4 | Real Estate | 10.66% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $96.6M | 0.6% | 10,309,617 -2,423,741 | -19% | -$22.7M |
|
|
27
Oneok
OKE
$48.1B
| $92.5M | 0.58% | 1,458,765 +1,331,727 | +1,048% | +$84.5M |
|
|
28
Vistra
VST
$64.1B
| $85.8M | 0.54% | 2,586,136 -8,779,400 | -77% | -$291M |
|
29
VICI Properties
VICI
$36B
| $81.1M | 0.51% | 2,787,728 -132,381 | -5% | -$3.85M |
|
30
Western Midstream Partners
WES
$15B
| $70.6M | 0.44% | 2,591,509 +88,242 | +4% | +$2.4M |
|
31
Ventas
VTR
$30.9B
| $70M | 0.44% | 1,660,358 -210,358 | -11% | -$8.86M |
|
32
SBA Communications
SBAC
$22B
| $68.7M | 0.43% | 342,959 +77,488 | +29% | +$15.5M |
|
33
American Tower
AMT
$95.5B
| $68M | 0.42% | 413,295 -47,810 | -10% | -$7.86M |
|
34
CMS Energy
CMS
$21.4B
| $64.8M | 0.41% | 1,221,036 +48,310 | +4% | +$2.57M |
|
35
Equity Residential
EQR
$25.3B
| $64.8M | 0.41% | 1,103,447 +320,403 | +41% | +$18.8M |
|
36
NiSource
NI
$19.9B
| $63.7M | 0.4% | 2,581,859 +14,580 | +0.6% | +$360K |
|
37
Digital Realty Trust
DLR
$57.2B
| $61.2M | 0.38% | 505,643 -215,466 | -30% | -$26.1M |
|
|
38
Kinder Morgan
KMI
$60B
| $59.2M | 0.37% | 3,567,727 +3,254,115 | +1,038% | +$54M |
|
39
Kimco Realty
KIM
$15.2B
| $54.6M | 0.34% | 3,104,236 -430,106 | -12% | -$7.57M |
|
40
Public Storage
PSA
$51.7B
| $54.6M | 0.34% | 207,050 -10,185 | -5% | -$2.68M |
|
41
Rexford Industrial Realty
REXR
$9.8B
| $54.2M | 0.34% | 1,098,062 -93,343 | -8% | -$4.61M |
|
42
Kite Realty
KRG
$5.02B
| $51.2M | 0.32% | 2,389,247 +210 | +0% | +$4.5K |
|
43
UDR
UDR
$13.1B
| $45.1M | 0.28% | 1,264,957 -775,375 | -38% | -$27.7M |
|
44
American Homes 4 Rent
AMH
$13.3B
| $44.9M | 0.28% | 1,332,022 +343,108 | +35% | +$11.6M |
|
45
Plains All American Pipeline
PAA
$12.7B
| $41.2M | 0.26% | 2,687,189 -50,457 | -2% | -$773K |
|
46
PPL Corp
PPL
$27B
| $40.7M | 0.25% | 1,729,569 +155,200 | +10% | +$3.66M |
|
47
CareTrust REIT
CTRE
$7.66B
| $40.5M | 0.25% | 1,974,868 -264,792 | -12% | -$5.43M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $39.5M | 0.25% | 694,175 +54,400 | +9% | +$3.1M |
|
|
49
Duke Energy
DUK
$95.3B
| $38.1M | 0.24% | +432,000 | New | +$38.1M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $38.1M | 0.24% | 664,910 -127,492 | -16% | -$7.3M |
|