BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$1.15B |
| 2 |
SBA Communications
SBAC
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$164M |
| 4 |
Union Pacific
UNP
|
$146M |
| 5 |
Entergy
ETR
|
$113M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$960M |
| 2 |
Brookfield Infrastructure
BIPC
|
$565M |
| 3 |
Crown Castle
CCI
|
$155M |
| 4 |
Brookfield
BN
|
$115M |
| 5 |
NextEra Energy, Inc.
NEE
|
$110M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Financials | 18.15% |
| 4 | Real Estate | 5.14% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $84.7M | 0.51% | 785,901 -216,910 | -22% | -$23.4M |
|
|
TTAN
27
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $77M | 0.47% | +748,748 | New | +$77M |
|
28
CMS Energy
CMS
$21.4B
| $75.1M | 0.46% | 1,126,816 -72,995 | -6% | -$4.87M |
|
|
BNT
29
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $71.2M | 0.43% | 1,240,349 +772,648 | +165% | +$44.4M |
|
30
Kinder Morgan
KMI
$60B
| $70.9M | 0.43% | 2,587,605 +2,065,719 | +396% | +$56.6M |
|
31
Equinix
EQIX
$76.9B
| $67.2M | 0.41% | 71,255 -9,505 | -12% | -$8.96M |
|
32
Plains All American Pipeline
PAA
$12.7B
| $64.8M | 0.39% | 3,794,098 -370,190 | -9% | -$6.32M |
|
33
Western Midstream Partners
WES
$15B
| $64.7M | 0.39% | 1,683,790 +15,978 | +1% | +$614K |
|
34
American Tower
AMT
$95.5B
| $58.5M | 0.35% | 319,110 -391,615 | -55% | -$71.8M |
|
35
Oneok
OKE
$48.1B
| $58.5M | 0.35% | 582,457 -503,636 | -46% | -$50.6M |
|
36
Hess Midstream
HESM
$5.4B
| $47.1M | 0.29% | 1,270,612 +165,067 | +15% | +$6.11M |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.8M | 0.27% | 3,094,994 -508,357 | -14% | -$7.19M |
|
38
Prologis
PLD
$106B
| $43.2M | 0.26% | 409,141 -170,920 | -29% | -$18.1M |
|
39
CSX Corp
CSX
$60.6B
| $43.2M | 0.26% | 1,337,893 +73,103 | +6% | +$2.36M |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $40.2M | 0.24% | 560,666 -1,529,061 | -73% | -$110M |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$996M
| $38.8M | 0.24% | 2,180,320 | – | – |
|
42
Nike
NKE
$114B
| $36.6M | 0.22% | +483,598 | New | +$36.6M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $36.5M | 0.22% | 432,270 +16,511 | +4% | +$1.4M |
|
44
Golar LNG
GLNG
$4.48B
| $36.5M | 0.22% | 862,153 +12,194 | +1% | +$516K |
|
45
Lamb Weston
LW
$8.02B
| $34.7M | 0.21% | 519,000 +354,000 | +215% | +$23.7M |
|
46
Brixmor Property Group
BRX
$8.57B
| $34.5M | 0.21% | 1,237,861 -127,931 | -9% | -$3.56M |
|
47
Welltower
WELL
$113B
| $33.6M | 0.2% | 266,997 +79,802 | +43% | +$10.1M |
|
48
Simon Property Group
SPG
$59B
| $31.2M | 0.19% | 181,222 +77,304 | +74% | +$13.3M |
|
49
AvalonBay Communities
AVB
$27.9B
| $31M | 0.19% | +141,094 | New | +$31M |
|
50
Extra Space Storage
EXR
$30.5B
| $29.7M | 0.18% | 198,607 +14,409 | +8% | +$2.16M |
|