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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
-0.12%
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
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $96.6M | 0.6% |
10,309,617
-2,423,741
| -19% | -$23.1M |
|
|
27
Oneok
OKE
$57.9B
| $92.5M | 0.58% |
1,458,765
+1,331,727
| +1,048% | +$86.9M |
|
|
28
Vistra
VST
$53.4B
| $85.8M | 0.54% |
2,586,136
-8,779,400
| -77% | -$264M |
|
29
VICI Properties
VICI
$28.9B
| $81.1M | 0.51% |
2,787,728
-132,381
| -5% | -$4.11M |
|
30
Western Midstream Partners
WES
$19B
| $70.6M | 0.44% |
2,591,509
+88,242
| +4% | +$2.39M |
|
31
Ventas
VTR
$44.9B
| $70M | 0.44% |
1,660,358
-210,358
| -11% | -$9.48M |
|
32
SBA Communications
SBAC
$19.9B
| $68.7M | 0.43% |
342,959
+77,488
| +29% | +$17.2M |
|
33
American Tower
AMT
$78.7B
| $68M | 0.42% |
413,295
-47,810
| -10% | -$8.73M |
|
34
CMS Energy
CMS
$23.2B
| $64.8M | 0.41% |
1,221,036
+48,310
| +4% | +$2.8M |
|
35
Equity Residential
EQR
$25.8B
| $64.8M | 0.41% |
1,103,447
+320,403
| +41% | +$20.7M |
|
36
NiSource
NI
$22.4B
| $63.7M | 0.4% |
2,581,859
+14,580
| +0.6% | +$394K |
|
37
Digital Realty Trust
DLR
$64B
| $61.2M | 0.38% |
505,643
-215,466
| -30% | -$26.5M |
|
|
38
Kinder Morgan
KMI
$72.4B
| $59.2M | 0.37% |
3,567,727
+3,254,115
| +1,038% | +$56.1M |
|
39
Kimco Realty
KIM
$17B
| $54.6M | 0.34% |
3,104,236
-430,106
| -12% | -$8.35M |
|
40
Public Storage
PSA
$56B
| $54.6M | 0.34% |
207,050
-10,185
| -5% | -$2.85M |
|
41
Rexford Industrial Realty
REXR
$8.02B
| $54.2M | 0.34% |
1,098,062
-93,343
| -8% | -$4.94M |
|
42
Kite Realty
KRG
$5.83B
| $51.2M | 0.32% |
2,389,247
+210
| +0% | +$4.75K |
|
43
UDR
UDR
$13B
| $45.1M | 0.28% |
1,264,957
-775,375
| -38% | -$30.9M |
|
44
American Homes 4 Rent
AMH
$12.2B
| $44.9M | 0.28% |
1,332,022
+343,108
| +35% | +$12.3M |
|
45
Plains All American Pipeline
PAA
$16.7B
| $41.2M | 0.26% |
2,687,189
-50,457
| -2% | -$756K |
|
|
PPL
46
PPL Corp
PPL
$27.2B
| $40.7M | 0.25% |
1,729,569
+155,200
| +10% | +$4.01M |
|
47
CareTrust REIT
CTRE
$9.57B
| $40.5M | 0.25% |
1,974,868
-264,792
| -12% | -$5.36M |
|
48
Public Service Enterprise Group
PEG
$40.1B
| $39.5M | 0.25% |
694,175
+54,400
| +9% | +$3.34M |
|
|
49
Duke Energy
DUK
$98.5B
| $38.1M | 0.24% |
+432,000
| New | +$39.6M |
|
50
NextEra Energy
NEE
$187B
| $38.1M | 0.24% |
664,910
-127,492
| -16% | -$8.83M |
|
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