BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.89%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.6%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$1.32B |
| 2 |
DTE Energy
DTE
|
$114M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.3M |
| 4 |
Entergy
ETR
|
$65.3M |
| 5 |
Plains All American Pipeline
PAA
|
$49M |
Top Sells
| 1 |
Exelon
EXC
|
$156M |
| 2 |
Vistra
VST
|
$99.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$92.4M |
| 4 |
GrafTech
EAF
|
$80.4M |
| 5 |
Prologis
PLD
|
$62.9M |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 18.98% |
| 4 | Real Estate | 9.04% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DTE Energy
DTE
$28.4B
| $114M | 0.65% | +1,033,773 | New | +$114M |
|
|
27
Plains All American Pipeline
PAA
$12.7B
| $89.7M | 0.51% | 5,922,187 +3,234,998 | +120% | +$49M |
|
28
American Tower
AMT
$95.5B
| $84.3M | 0.48% | 390,558 -22,737 | -6% | -$4.91M |
|
29
Western Midstream Partners
WES
$15B
| $84.1M | 0.48% | 2,875,568 +284,059 | +11% | +$8.31M |
|
30
Equinix
EQIX
$76.9B
| $82M | 0.47% | 101,807 -31,641 | -24% | -$25.5M |
|
31
CMS Energy
CMS
$21.4B
| $77.8M | 0.44% | 1,340,058 +119,022 | +10% | +$6.91M |
|
32
NiSource
NI
$19.9B
| $71.6M | 0.41% | 2,697,635 +115,776 | +4% | +$3.07M |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
| $66.3M | 0.38% | +2,180,320 | New | +$66.3M |
|
|
34
Entergy
ETR
$39.3B
| $65.3M | 0.37% | +645,800 | New | +$65.3M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $61.4M | 0.35% | 1,010,085 +345,175 | +52% | +$21M |
|
|
36
GrafTech
EAF
$255M
| $59.7M | 0.34% | 27,275,626 -36,698,952 | -57% | -$80.4M |
|
37
PPL Corp
PPL
$27B
| $57.6M | 0.33% | 2,124,022 +394,453 | +23% | +$10.7M |
|
38
Equity Residential
EQR
$25.3B
| $55.1M | 0.31% | 901,149 -202,298 | -18% | -$12.4M |
|
39
Ventas
VTR
$30.9B
| $53.2M | 0.3% | 1,066,911 -593,447 | -36% | -$29.6M |
|
40
VICI Properties
VICI
$36B
| $52.4M | 0.3% | 1,643,026 -1,144,702 | -41% | -$36.5M |
|
41
Kinder Morgan
KMI
$60B
| $50.2M | 0.29% | 2,847,779 -719,948 | -20% | -$12.7M |
|
42
Kite Realty
KRG
$5.02B
| $44M | 0.25% | 1,926,346 -462,901 | -19% | -$10.6M |
|
43
American Homes 4 Rent
AMH
$13.3B
| $42.2M | 0.24% | 1,172,372 -159,650 | -12% | -$5.74M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $40.8M | 0.23% | 667,828 -26,347 | -4% | -$1.61M |
|
45
Essential Properties Realty Trust
EPRT
$6.21B
| $40.4M | 0.23% | 1,580,288 -9,985 | -0.6% | -$255K |
|
46
UDR
UDR
$13.1B
| $34M | 0.19% | 887,396 -377,561 | -30% | -$14.5M |
|
47
Extra Space Storage
EXR
$30.5B
| $33.9M | 0.19% | +211,145 | New | +$33.9M |
|
48
Sun Communities
SUI
$15.9B
| $33.7M | 0.19% | 251,978 -31,528 | -11% | -$4.21M |
|
49
Public Storage
PSA
$51.7B
| $32.3M | 0.18% | 106,056 -100,994 | -49% | -$30.8M |
|
50
Pembina Pipeline
PBA
$21.9B
| $31.9M | 0.18% | 925,985 -91,503 | -9% | -$3.15M |
|