BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.9B
AUM Growth
+$16.9B
(-3.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$65.4M |
| 2 |
Cheniere Energy
LNG
|
$59.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$56.7M |
| 4 |
Duke Energy
DUK
|
$36.3M |
| 5 |
Realty Income
O
|
$27.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$57.3M |
| 2 |
Prologis
PLD
|
$56.3M |
| 3 |
Kinder Morgan
KMI
|
$46.7M |
| 4 |
Oneok
OKE
|
$44.6M |
| 5 |
Targa Resources
TRGP
|
$41M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 20.26% |
| 4 | Real Estate | 8.16% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $81M | 0.48% |
2,843,977
-1,316,872
| -32% | -$37.5M |
|
27
American Tower
AMT
$95.5B
| $79.7M | 0.47% |
403,219
+12,661
| +3% | +$2.5M |
|
28
SBA Communications
SBAC
$22B
| $78M | 0.46% |
359,781
-105,231
| -23% | -$22.8M |
|
|
29
Prologis
PLD
$106B
| $75.7M | 0.45% |
581,618
-432,413
| -43% | -$56.3M |
|
30
Plains All American Pipeline
PAA
$12.7B
| $75.7M | 0.45% |
4,308,441
-1,613,746
| -27% | -$28.3M |
|
31
Equinix
EQIX
$76.9B
| $73.7M | 0.44% |
89,331
-12,476
| -12% | -$10.3M |
|
32
CMS Energy
CMS
$21.4B
| $72.8M | 0.43% |
1,206,697
-133,361
| -10% | -$8.05M |
|
33
NiSource
NI
$19.9B
| $67.5M | 0.4% |
2,438,760
-258,875
| -10% | -$7.16M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
| $65.6M | 0.39% |
2,180,320
| – | – |
|
|
35
Eversource Energy
ES
$23.8B
| $65.4M | 0.39% |
+1,094,009
| New | +$65.4M |
|
36
Entergy
ETR
$39.3B
| $64.3M | 0.38% |
608,342
-37,458
| -6% | -$3.96M |
|
|
37
Realty Income
O
$52.8B
| $49M | 0.29% |
906,325
+502,098
| +124% | +$27.2M |
|
38
Equity Residential
EQR
$25.3B
| $46.1M | 0.27% |
730,879
-170,270
| -19% | -$10.7M |
|
39
TC Energy
TRP
$54.1B
| $43.9M | 0.26% |
1,092,817
+309,546
| +40% | +$12.4M |
|
40
Extra Space Storage
EXR
$30.5B
| $42.6M | 0.25% |
289,968
+78,823
| +37% | +$11.6M |
|
|
41
Duke Energy
DUK
$95.3B
| $36.3M | 0.21% |
+375,121
| New | +$36.3M |
|
42
Welltower
WELL
$113B
| $36.2M | 0.21% |
387,831
+157,480
| +68% | +$14.7M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $33.3M | 0.2% |
499,309
-168,519
| -25% | -$11.3M |
|
44
VICI Properties
VICI
$36B
| $32.2M | 0.19% |
1,079,934
-563,092
| -34% | -$16.8M |
|
45
Simon Property Group
SPG
$59B
| $31.2M | 0.18% |
199,285
+172,567
| +646% | +$27M |
|
46
Hess Midstream
HESM
$5.4B
| $30.5M | 0.18% |
843,577
+685,847
| +435% | +$24.8M |
|
47
American Homes 4 Rent
AMH
$13.3B
| $30.3M | 0.18% |
824,220
-348,152
| -30% | -$12.8M |
|
48
Regency Centers
REG
$13.2B
| $30.2M | 0.18% |
498,514
+49,217
| +11% | +$2.98M |
|
49
UDR
UDR
$12.7B
| $26.9M | 0.16% |
719,729
-167,667
| -19% | -$6.27M |
|
50
Essential Properties Realty Trust
EPRT
$6.21B
| $26.2M | 0.15% |
981,969
-598,319
| -38% | -$16M |
|