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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.77%
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 Class A Subordinate Voting Shares
BBUC
|
+$1.2B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
CenterPoint Energy
CNP
|
+$160M |
| 4 |
Union Pacific
UNP
|
+$152M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$78.2M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$1.07B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$565M |
| 3 |
Crown Castle
CCI
|
+$179M |
| 4 |
NextEra Energy
NEE
|
+$119M |
| 5 |
Brookfield
BN
|
+$113M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$98.9B
| $84.7M | 0.51% |
785,901
-216,910
| -22% | -$24.6M |
|
|
TTAN
27
ServiceTitan Inc
TTAN
$7.67B
| $77M | 0.47% |
+748,748
| New | +$78.2M |
|
28
CMS Energy
CMS
$23.4B
| $75.1M | 0.46% |
1,126,816
-72,995
| -6% | -$5.02M |
|
|
BNT
29
Brookfield Wealth Solutions
BNT
$11.9B
| $71.2M | 0.43% |
1,860,524
+1,158,972
| +165% | +$43.7M |
|
30
Kinder Morgan
KMI
$71.7B
| $70.9M | 0.43% |
2,587,605
+2,065,719
| +396% | +$53.9M |
|
31
Equinix
EQIX
$103B
| $67.2M | 0.41% |
71,255
-9,505
| -12% | -$8.75M |
|
32
Plains All American Pipeline
PAA
$16.6B
| $64.8M | 0.39% |
3,794,098
-370,190
| -9% | -$6.44M |
|
33
Western Midstream Partners
WES
$18.9B
| $64.7M | 0.39% |
1,683,790
+15,978
| +1% | +$617K |
|
34
American Tower
AMT
$79B
| $58.5M | 0.35% |
319,110
-391,615
| -55% | -$81.1M |
|
35
Oneok
OKE
$58.1B
| $58.5M | 0.35% |
582,457
-503,636
| -46% | -$51.5M |
|
36
Hess Midstream
HESM
$5.03B
| $47.1M | 0.29% |
1,270,612
+165,067
| +15% | +$5.94M |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.8M | 0.27% |
3,094,994
-508,357
| -14% | -$7.58M |
|
38
Prologis
PLD
$133B
| $43.2M | 0.26% |
409,141
-170,920
| -29% | -$19.6M |
|
39
CSX Corp
CSX
$92.2B
| $43.2M | 0.26% |
1,337,893
+73,103
| +6% | +$2.51M |
|
|
40
NextEra Energy
NEE
$184B
| $40.2M | 0.24% |
560,666
-1,529,061
| -73% | -$119M |
|
|
XIFR
41
XPLR Infrastructure LP
XIFR
$1.14B
| $38.8M | 0.24% |
2,180,320
| – | – |
|
42
Nike
NKE
$64.8B
| $36.6M | 0.22% |
+483,598
| New | +$38M |
|
43
Public Service Enterprise Group
PEG
$40.3B
| $36.5M | 0.22% |
432,270
+16,511
| +4% | +$1.46M |
|
44
Golar LNG
GLNG
$5.2B
| $36.5M | 0.22% |
862,153
+12,194
| +1% | +$475K |
|
45
Lamb Weston
LW
$6.49B
| $34.7M | 0.21% |
519,000
+354,000
| +215% | +$26.4M |
|
46
Brixmor Property Group
BRX
$9.63B
| $34.5M | 0.21% |
1,237,861
-127,931
| -9% | -$3.63M |
|
47
Welltower
WELL
$166B
| $33.6M | 0.2% |
266,997
+79,802
| +43% | +$10.5M |
|
48
Simon Property Group
SPG
$71.2B
| $31.2M | 0.19% |
181,222
+77,304
| +74% | +$13.6M |
|
49
AvalonBay Communities
AVB
$27.6B
| $31M | 0.19% |
+141,094
| New | +$31.9M |
|
50
Extra Space Storage
EXR
$30.7B
| $29.7M | 0.18% |
198,607
+14,409
| +8% | +$2.36M |
|
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