BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.7%
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
(-5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$50.4M |
| 2 |
TC Energy
TRP
|
$30.9M |
| 3 |
Essex Property Trust
ESS
|
$29.1M |
| 4 |
DT Midstream
DTM
|
$27M |
| 5 |
Equity Lifestyle Properties
ELS
|
$25M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.71B |
| 2 |
Brookfield Renewable
BEPC
|
$985M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$893M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$90.2M |
| 5 |
DTE Energy
DTE
|
$71.6M |
Sector Composition
| 1 | Energy | 42.13% |
| 2 | Financials | 14.75% |
| 3 | Utilities | 13.62% |
| 4 | Real Estate | 7.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $73.6M | 0.46% |
655,122
+73,504
| +13% | +$8.26M |
|
27
American Tower
AMT
$95.5B
| $73.4M | 0.46% |
377,516
-25,703
| -6% | -$5M |
|
|
28
TC Energy
TRP
$54.1B
| $72.3M | 0.45% |
1,907,073
+814,256
| +75% | +$30.9M |
|
29
CMS Energy
CMS
$21.4B
| $71M | 0.45% |
1,192,669
-14,028
| -1% | -$835K |
|
30
Eversource Energy
ES
$23.8B
| $71M | 0.44% |
1,251,405
+157,396
| +14% | +$8.93M |
|
31
SBA Communications
SBAC
$22B
| $70.3M | 0.44% |
358,037
-1,744
| -0.5% | -$342K |
|
32
NiSource
NI
$19.9B
| $68.2M | 0.43% |
2,365,744
-73,016
| -3% | -$2.1M |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
| $60.3M | 0.38% |
2,180,320
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $47.3M | 0.3% |
471,738
+96,617
| +26% | +$9.68M |
|
35
Hess Midstream
HESM
$5.4B
| $44.5M | 0.28% |
1,221,422
+377,845
| +45% | +$13.8M |
|
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $38.4M | 0.24% |
1,399,230
-3,287,267
| -70% | -$90.2M |
|
37
Equinix
EQIX
$76.9B
| $36.5M | 0.23% |
48,279
-41,052
| -46% | -$31.1M |
|
38
Extra Space Storage
EXR
$30.5B
| $35.8M | 0.22% |
230,161
-59,807
| -21% | -$9.29M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $35.2M | 0.22% |
478,019
-21,290
| -4% | -$1.57M |
|
40
Welltower
WELL
$113B
| $35M | 0.22% |
336,198
-51,633
| -13% | -$5.38M |
|
41
Digital Realty Trust
DLR
$57.2B
| $35M | 0.22% |
230,489
+98,465
| +75% | +$15M |
|
42
Simon Property Group
SPG
$59B
| $32.4M | 0.2% |
213,216
+13,931
| +7% | +$2.11M |
|
|
43
Essex Property Trust
ESS
$17.4B
| $29.1M | 0.18% |
+106,976
| New | +$29.1M |
|
|
44
DT Midstream
DTM
$10.6B
| $27.2M | 0.17% |
382,806
+379,490
| +11,444% | +$27M |
|
45
UDR
UDR
$13.1B
| $27.1M | 0.17% |
658,583
-61,146
| -8% | -$2.52M |
|
46
Pembina Pipeline
PBA
$21.9B
| $26.6M | 0.17% |
717,802
+208,591
| +41% | +$7.73M |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.2M | 0.16% |
1,828,148
+246,473
| +16% | +$3.39M |
|
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $25M | 0.16% |
+383,315
| New | +$25M |
|
|
49
DTE Energy
DTE
$28.4B
| $24.8M | 0.16% |
223,233
-645,129
| -74% | -$71.6M |
|
50
Essential Properties Realty Trust
EPRT
$6.21B
| $24.5M | 0.15% |
883,534
-98,435
| -10% | -$2.73M |
|