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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
+11.34%
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
$82.2B
AUM Growth
+$6.81B
(+9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
+$466M |
| 2 |
TC Energy
TRP
|
+$78.9M |
| 3 |
NextEra Energy
NEE
|
+$57.6M |
| 4 |
Idacorp
IDA
|
+$34M |
| 5 |
Evergy
EVRG
|
+$28.9M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.6B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
Cheniere Energy
LNG
|
+$39.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$26.7M |
Sector Composition
| 1 | Financials | 82.65% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 3.56% |
| 4 | Utilities | 2.82% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$71.7B
| $75M | 0.09% |
2,551,930
+474,813
| +23% | +$13M |
|
27
American Water Works
AWK
$25.7B
| $72.7M | 0.09% |
522,884
-48,196
| -8% | -$6.91M |
|
|
TXNM
28
TXNM Energy Inc
TXNM
$6.32B
| $71.6M | 0.09% |
1,271,961
-489,747
| -28% | -$26.7M |
|
29
NiSource
NI
$22.6B
| $69.2M | 0.08% |
1,716,418
-130,989
| -7% | -$5.14M |
|
|
TTAN
30
ServiceTitan Inc
TTAN
$7.67B
| $68.4M | 0.08% |
638,538
-110,210
| -15% | -$12.3M |
|
31
Enbridge
ENB
$120B
| $68.1M | 0.08% |
1,502,477
+152,362
| +11% | +$6.91M |
|
32
CMS Energy
CMS
$23.4B
| $61.3M | 0.07% |
884,640
-188,898
| -18% | -$13.5M |
|
33
Duke Energy
DUK
$98.9B
| $59.3M | 0.07% |
502,957
-225,071
| -31% | -$26.6M |
|
|
34
NextEra Energy
NEE
$184B
| $57.6M | 0.07% |
+829,829
| New | +$57.6M |
|
|
BNT
35
Brookfield Wealth Solutions
BNT
$11.9B
| $55.8M | 0.07% |
1,355,765
| – | – |
|
36
Lamb Weston
LW
$6.49B
| $54.8M | 0.07% |
1,056,266
+40,000
| +4% | +$2.14M |
|
37
Welltower
WELL
$166B
| $52.4M | 0.06% |
340,696
-30,621
| -8% | -$4.58M |
|
38
Equinix
EQIX
$103B
| $47.1M | 0.06% |
59,271
-13,926
| -19% | -$11.8M |
|
39
Nike
NKE
$64.8B
| $46.8M | 0.06% |
658,598
| – | – |
|
40
DT Midstream
DTM
$14.9B
| $39.2M | 0.05% |
356,484
+11,842
| +3% | +$1.2M |
|
41
Extra Space Storage
EXR
$30.7B
| $38.7M | 0.05% |
262,184
+71,048
| +37% | +$10.3M |
|
42
AvalonBay Communities
AVB
$27.6B
| $35.5M | 0.04% |
174,344
+25,383
| +17% | +$5.19M |
|
43
Western Midstream Partners
WES
$18.9B
| $35M | 0.04% |
904,361
+145,094
| +19% | +$5.52M |
|
|
44
Idacorp
IDA
$8.36B
| $33.9M | 0.04% |
+293,806
| New | +$34M |
|
45
Hess Midstream
HESM
$5.03B
| $31.4M | 0.04% |
816,609
-45,214
| -5% | -$1.72M |
|
|
46
Evergy
EVRG
$19.9B
| $29.6M | 0.04% |
+430,057
| New | +$28.9M |
|
47
Golar LNG
GLNG
$5.2B
| $27.6M | 0.03% |
669,052
-10,336
| -2% | -$408K |
|
48
Digital Realty Trust
DLR
$65.8B
| $25.6M | 0.03% |
146,822
+22,474
| +18% | +$3.68M |
|
49
EastGroup Properties
EGP
$11.3B
| $25.2M | 0.03% |
150,862
+41,433
| +38% | +$6.89M |
|
50
VICI Properties
VICI
$29.1B
| $24.8M | 0.03% |
759,586
+667,506
| +725% | +$21.2M |
|
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