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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
+8.89%
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
$17.5B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
+$1.12B |
| 2 |
DTE Energy
DTE
|
+$106M |
| 3 |
Entergy
ETR
|
+$63M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$55.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$49.4M |
Top Sells
| 1 |
Exelon
EXC
|
+$156M |
| 2 |
GrafTech
EAF
|
+$104M |
| 3 |
Vistra
VST
|
+$89.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$85.4M |
| 5 |
Kimco Realty
KIM
|
+$54.6M |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DTE Energy
DTE
$31.3B
| $114M | 0.65% |
+1,033,773
| New | +$106M |
|
|
27
Plains All American Pipeline
PAA
$16.6B
| $89.7M | 0.51% |
5,922,187
+3,234,998
| +120% | +$49.4M |
|
28
American Tower
AMT
$79B
| $84.3M | 0.48% |
390,558
-22,737
| -6% | -$4.3M |
|
29
Western Midstream Partners
WES
$18.9B
| $84.1M | 0.48% |
2,875,568
+284,059
| +11% | +$7.93M |
|
30
Equinix
EQIX
$103B
| $82M | 0.47% |
101,807
-31,641
| -24% | -$24.3M |
|
31
CMS Energy
CMS
$23.4B
| $77.8M | 0.44% |
1,340,058
+119,022
| +10% | +$6.65M |
|
32
NiSource
NI
$22.6B
| $71.6M | 0.41% |
2,697,635
+115,776
| +4% | +$2.98M |
|
|
XIFR
33
XPLR Infrastructure LP
XIFR
$1.14B
| $66.3M | 0.38% |
+2,180,320
| New | +$55.6M |
|
|
34
Entergy
ETR
$53.6B
| $65.3M | 0.37% |
+1,291,600
| New | +$63M |
|
35
NextEra Energy
NEE
$184B
| $61.4M | 0.35% |
1,010,085
+345,175
| +52% | +$19.7M |
|
|
36
GrafTech
EAF
$148M
| $59.7M | 0.34% |
2,727,563
-3,669,895
| -57% | -$104M |
|
|
PPL
37
PPL Corp
PPL
$27.1B
| $57.6M | 0.33% |
2,124,022
+394,453
| +23% | +$10M |
|
38
Equity Residential
EQR
$26.1B
| $55.1M | 0.31% |
901,149
-202,298
| -18% | -$11.7M |
|
39
Ventas
VTR
$44.8B
| $53.2M | 0.3% |
1,066,911
-593,447
| -36% | -$26.6M |
|
40
VICI Properties
VICI
$29.1B
| $52.4M | 0.3% |
1,643,026
-1,144,702
| -41% | -$33.6M |
|
41
Kinder Morgan
KMI
$71.7B
| $50.2M | 0.29% |
2,847,779
-719,948
| -20% | -$12.3M |
|
42
Kite Realty
KRG
$5.78B
| $44M | 0.25% |
1,926,346
-462,901
| -19% | -$9.88M |
|
43
American Homes 4 Rent
AMH
$12.2B
| $42.2M | 0.24% |
1,172,372
-159,650
| -12% | -$5.58M |
|
44
Public Service Enterprise Group
PEG
$40.3B
| $40.8M | 0.23% |
667,828
-26,347
| -4% | -$1.62M |
|
45
Essential Properties Realty Trust
EPRT
$6.79B
| $40.4M | 0.23% |
1,580,288
-9,985
| -0.6% | -$232K |
|
46
UDR
UDR
$13.1B
| $34M | 0.19% |
887,396
-377,561
| -30% | -$13.1M |
|
47
Extra Space Storage
EXR
$30.7B
| $33.9M | 0.19% |
+211,145
| New | +$26.8M |
|
48
Sun Communities
SUI
$14.9B
| $33.7M | 0.19% |
251,978
-31,528
| -11% | -$3.8M |
|
49
Public Storage
PSA
$56.5B
| $32.3M | 0.18% |
106,056
-100,994
| -49% | -$26.8M |
|
50
Pembina Pipeline
PBA
$28.9B
| $31.9M | 0.18% |
925,985
-91,503
| -9% | -$2.93M |
|
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