BC
Brookfield Corp Portfolio holdings
AUM
$85.8B
1-Year Est. Return
12.47%
1 Year Est. Return
+12.47%
AUM
$82.2B
AUM Growth
+$6.81B
(+9%)
Holding
110
Top Buys
| 1 | +$495M | |
| 2 | +$78.4M | |
| 3 | +$57.6M | |
| 4 |
Idacorp
IDA
|
+$33.9M |
| 5 |
Evergy
EVRG
|
+$29.6M |
Top Sells
| 1 | +$4.01B | |
| 2 | +$222M | |
| 3 | +$42M | |
| 4 |
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$27.6M |
Sector Composition
| 1 | Financials | 84.58% |
| 2 | Energy | 9.96% |
| 3 | Utilities | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60.8B
| $75M | 0.09% |
2,551,930
+474,813
|
|
||
27
American Water Works
AWK
$25.4B
| $72.7M | 0.09% |
522,884
-48,196
|
|
||
|
TXNM
28
TXNM Energy Inc
TXNM
$6.37B
| $71.6M | 0.09% |
1,271,961
-489,747
|
|
||
29
NiSource
NI
$20.9B
| $69.2M | 0.08% |
1,716,418
-130,989
|
|
||
|
TTAN
30
ServiceTitan Inc
TTAN
$8.31B
| $68.4M | 0.08% |
638,538
-110,210
|
|
||
31
Enbridge
ENB
$106B
| $68.1M | 0.08% |
1,502,477
+152,362
|
|
||
32
CMS Energy
CMS
$23B
| $61.3M | 0.07% |
884,640
-188,898
|
|
||
33
Duke Energy
DUK
$96.4B
| $59.3M | 0.07% |
502,957
-225,071
|
|
||
34
NextEra Energy
NEE
$180B
| $57.6M | 0.07% |
+829,829
|
|
||
|
BNT
35
Brookfield Wealth Solutions
BNT
$14.5B
| $55.8M | 0.07% |
1,355,765
|
|
||
36
Lamb Weston
LW
$8.23B
| $54.8M | 0.07% |
1,056,266
+40,000
|
|
||
37
Welltower
WELL
$143B
| $52.4M | 0.06% |
340,696
-30,621
|
|
||
38
Equinix
EQIX
$74B
| $47.1M | 0.06% |
59,271
-13,926
|
|
||
39
Nike
NKE
$95.5B
| $46.8M | 0.06% |
658,598
|
|
||
40
DT Midstream
DTM
$12.3B
| $39.2M | 0.05% |
356,484
+11,842
|
|
||
41
Extra Space Storage
EXR
$28.3B
| $38.7M | 0.05% |
262,184
+71,048
|
|
||
42
AvalonBay Communities
AVB
$25.8B
| $35.5M | 0.04% |
174,344
+25,383
|
|
||
43
Western Midstream Partners
WES
$16B
| $35M | 0.04% |
904,361
+145,094
|
|
||
|
44
Idacorp
IDA
$7.12B
| $33.9M | 0.04% |
+293,806
|
|
||
45
Hess Midstream
HESM
$4.36B
| $31.4M | 0.04% |
816,609
-45,214
|
|
||
|
46
Evergy
EVRG
$17.9B
| $29.6M | 0.04% |
+430,057
|
|
||
47
Golar LNG
GLNG
$3.78B
| $27.6M | 0.03% |
669,052
-10,336
|
|
||
48
Digital Realty Trust
DLR
$55B
| $25.6M | 0.03% |
146,822
+22,474
|
|
||
49
EastGroup Properties
EGP
$9.67B
| $25.2M | 0.03% |
150,862
+41,433
|
|
||
50
VICI Properties
VICI
$30.8B
| $24.8M | 0.03% |
759,586
+667,506
|
|