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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$98.9B
| $88.8M | 0.12% |
728,028
-57,873
| -7% | -$6.6M |
|
|
27
Crown Castle
CCI
$34.8B
| $88.4M | 0.12% |
848,277
+806,271
| +1,919% | +$75.3M |
|
|
28
American Water Works
AWK
$25.7B
| $84.2M | 0.11% |
571,080
+549,002
| +2,487% | +$72.3M |
|
29
CMS Energy
CMS
$23.4B
| $80.6M | 0.11% |
1,073,538
-53,278
| -5% | -$3.72M |
|
30
NiSource
NI
$22.6B
| $74.1M | 0.1% |
1,847,407
-666,956
| -27% | -$25.7M |
|
|
TTAN
31
ServiceTitan Inc
TTAN
$7.67B
| $71.2M | 0.09% |
748,748
| – | – |
|
32
Enbridge
ENB
$120B
| $59.8M | 0.08% |
1,350,115
+1,267,713
| +1,538% | +$55.2M |
|
33
Equinix
EQIX
$103B
| $59.7M | 0.08% |
73,197
+1,942
| +3% | +$1.75M |
|
34
Kinder Morgan
KMI
$71.7B
| $59.3M | 0.08% |
2,077,117
-510,488
| -20% | -$14.1M |
|
35
Welltower
WELL
$166B
| $56.9M | 0.08% |
371,317
+104,320
| +39% | +$14.9M |
|
36
Lamb Weston
LW
$6.49B
| $54.2M | 0.07% |
1,016,266
+497,266
| +96% | +$28.2M |
|
|
BNT
37
Brookfield Wealth Solutions
BNT
$11.9B
| $47.2M | 0.06% |
1,355,765
-504,759
| -27% | -$19.1M |
|
38
Nike
NKE
$64.8B
| $41.8M | 0.06% |
658,598
+175,000
| +36% | +$12.9M |
|
39
Hess Midstream
HESM
$5.03B
| $36.4M | 0.05% |
861,823
-408,789
| -32% | -$16.7M |
|
|
PPL
40
PPL Corp
PPL
$27.1B
| $36M | 0.05% |
998,207
+275,693
| +38% | +$9.35M |
|
41
DT Midstream
DTM
$14.9B
| $33.3M | 0.04% |
344,642
-623,704
| -64% | -$62.4M |
|
42
AvalonBay Communities
AVB
$27.6B
| $32M | 0.04% |
148,961
+7,867
| +6% | +$1.71M |
|
43
Western Midstream Partners
WES
$18.9B
| $31.1M | 0.04% |
759,267
-924,523
| -55% | -$37.7M |
|
44
Brixmor Property Group
BRX
$9.63B
| $30.4M | 0.04% |
1,145,452
-92,409
| -7% | -$2.46M |
|
45
Prologis
PLD
$133B
| $30.1M | 0.04% |
268,809
-140,332
| -34% | -$16.2M |
|
46
Extra Space Storage
EXR
$30.7B
| $28.4M | 0.04% |
191,136
-7,471
| -4% | -$1.13M |
|
47
Simon Property Group
SPG
$71.2B
| $27.5M | 0.04% |
165,657
-15,565
| -9% | -$2.72M |
|
48
Essential Properties Realty Trust
EPRT
$6.79B
| $26.2M | 0.03% |
802,946
+211,310
| +36% | +$6.71M |
|
49
Golar LNG
GLNG
$5.2B
| $25.8M | 0.03% |
679,388
-182,765
| -21% | -$7.16M |
|
50
American Healthcare REIT
AHR
$10.5B
| $25.7M | 0.03% |
847,132
+363,424
| +75% | +$10.5M |
|
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