BC
Brookfield Corp Portfolio holdings
AUM
$80.8B
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$85.8B
AUM Growth
+$3.66B
(+4.4%)
Holding
129
Top Buys
| 1 | +$1.76B | |
| 2 | +$146M | |
| 3 | +$142M | |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| 1 | +$357M | |
| 2 | +$110M | |
| 3 | +$73.5M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
Energy Transfer Partners
ET
|
+$68.2M |
Sector Composition
| 1 | Financials | 83.53% |
| 2 | Energy | 8.63% |
| 3 | Utilities | 4.8% |
| 4 | Industrials | 1.9% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$79.4B
| $79.8M | 0.09% |
+2,247,489
|
|
||
27
American Tower
AMT
$89.8B
| $75.9M | 0.09% |
394,884
-35,454
|
|
||
28
Enterprise Products Partners
EPD
$78.2B
| $72.2M | 0.08% |
2,309,141
-2,329,144
|
|
||
29
Oneok
OKE
$52.1B
| $71.6M | 0.08% |
980,855
-417,907
|
|
||
30
American Water Works
AWK
$26.6B
| $68.1M | 0.08% |
489,125
-33,759
|
|
||
31
DT Midstream
DTM
$14.1B
| $66.9M | 0.08% |
591,866
+235,382
|
|
||
32
Kinder Morgan
KMI
$74B
| $66.1M | 0.08% |
2,335,686
-216,244
|
|
||
33
NiSource
NI
$22.6B
| $63M | 0.07% |
1,455,529
-260,889
|
|
||
|
BNT
34
Brookfield Wealth Solutions
BNT
$11B
| $61.9M | 0.07% |
1,355,765
|
|
||
35
Welltower
WELL
$145B
| $56.6M | 0.07% |
317,570
-23,126
|
|
||
36
Duke Energy
DUK
$102B
| $52.3M | 0.06% |
422,247
-80,710
|
|
||
37
Hess Midstream
HESM
$5B
| $47.5M | 0.06% |
1,375,658
+559,049
|
|
||
38
Equinix
EQIX
$95.7B
| $46.6M | 0.05% |
59,450
+179
|
|
||
39
Nike
NKE
$92.1B
| $45.9M | 0.05% |
658,598
|
|
||
40
Plains GP Holdings
PAGP
$4.46B
| $44M | 0.05% |
2,414,901
+2,384,587
|
|
||
41
AvalonBay Communities
AVB
$25B
| $40.7M | 0.05% |
210,494
+36,150
|
|
||
42
Extra Space Storage
EXR
$32.1B
| $38.6M | 0.05% |
273,873
+11,689
|
|
||
43
Idacorp
IDA
$7.78B
| $37.7M | 0.04% |
284,938
-8,868
|
|
||
|
SOBO
44
South Bow Corp
SOBO
$6.71B
| $36.8M | 0.04% |
1,300,158
+1,300,120
|
|
||
45
Antero Midstream
AM
$10.6B
| $36.4M | 0.04% |
+1,870,622
|
|
||
46
Prologis
PLD
$133B
| $32.4M | 0.04% |
282,917
+63,044
|
|
||
|
ARIS
47
DELISTED
Aris Water Solutions
ARIS
| $31.4M | 0.04% |
+1,272,500
|
|
||
48
Evergy
EVRG
$19.3B
| $30.2M | 0.04% |
397,326
-32,731
|
|
||
49
Digital Realty Trust
DLR
$60.9B
| $30.2M | 0.04% |
174,532
+27,710
|
|
||
|
TTAN
50
ServiceTitan Inc
TTAN
$6.78B
| $26.5M | 0.03% |
263,000
-375,538
|
|