BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.7B
AUM Growth
+$17.7B
(+11%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$1.95B |
| 2 |
Brookfield Renewable
BEPC
|
$1.13B |
| 3 |
Xcel Energy
XEL
|
$137M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$115M |
| 5 |
PG&E
PCG
|
$78.3M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$965M |
| 2 |
Vornado Realty Trust
VNO
|
$246M |
| 3 |
SBA Communications
SBAC
|
$85.3M |
| 4 |
CenterPoint Energy
CNP
|
$85.3M |
| 5 |
Eversource Energy
ES
|
$71M |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $84.7M | 0.48% |
1,199,811
+7,142
| +0.6% | +$504K |
|
27
DT Midstream
DTM
$10.6B
| $81.7M | 0.46% |
1,038,501
+655,695
| +171% | +$51.6M |
|
28
Prologis
PLD
$106B
| $73.3M | 0.41% |
580,061
-75,061
| -11% | -$9.48M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $72.3M | 0.41% |
4,164,288
-595,225
| -13% | -$10.3M |
|
30
Ferrovial SE
FER
$39.4B
| $71.9M | 0.41% |
+1,671,303
| New | +$71.9M |
|
31
Equinix
EQIX
$76.9B
| $71.7M | 0.41% |
80,760
+32,481
| +67% | +$28.8M |
|
32
TC Energy
TRP
$54.1B
| $67.2M | 0.38% |
1,436,157
-470,916
| -25% | -$22M |
|
33
Western Midstream Partners
WES
$15B
| $63.8M | 0.36% |
1,667,812
-794,615
| -32% | -$30.4M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
| $60.2M | 0.34% |
2,180,320
| – | – |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $52.3M | 0.3% |
3,603,351
+1,775,203
| +97% | +$25.8M |
|
36
CSX Corp
CSX
$60.6B
| $43.7M | 0.25% |
1,264,790
+647,457
| +105% | +$22.4M |
|
37
Enbridge
ENB
$105B
| $40.2M | 0.23% |
989,969
+971,764
| +5,338% | +$39.5M |
|
38
Hess Midstream
HESM
$5.4B
| $39M | 0.22% |
1,105,545
-115,877
| -9% | -$4.09M |
|
39
Brixmor Property Group
BRX
$8.57B
| $38.1M | 0.22% |
+1,365,792
| New | +$38.1M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $37.1M | 0.21% |
415,759
-62,260
| -13% | -$5.55M |
|
41
Extra Space Storage
EXR
$30.5B
| $33.2M | 0.19% |
184,198
-45,963
| -20% | -$8.28M |
|
42
Healthpeak Properties
DOC
$12.5B
| $33M | 0.19% |
+1,443,937
| New | +$33M |
|
43
Golar LNG
GLNG
$4.48B
| $31.2M | 0.18% |
849,959
+547,253
| +181% | +$20.1M |
|
44
UDR
UDR
$13.1B
| $27.7M | 0.16% |
609,960
-48,623
| -7% | -$2.2M |
|
45
Agree Realty
ADC
$8.05B
| $27.5M | 0.16% |
364,698
-6,293
| -2% | -$474K |
|
46
Essential Properties Realty Trust
EPRT
$6.21B
| $25.7M | 0.15% |
753,130
-130,404
| -15% | -$4.45M |
|
47
Regency Centers
REG
$13.2B
| $25.6M | 0.14% |
354,816
+15,793
| +5% | +$1.14M |
|
|
BNT
48
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $24.9M | 0.14% |
467,701
| – | – |
|
49
Welltower
WELL
$113B
| $24M | 0.14% |
187,195
-149,003
| -44% | -$19.1M |
|
50
Digital Realty Trust
DLR
$57.2B
| $22.9M | 0.13% |
141,661
-88,828
| -39% | -$14.4M |
|