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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
+3.29%
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
$85.8B
AUM Growth
+$3.66B
(+4.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
129
New
29
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.76B |
| 2 |
Crown Castle
CCI
|
+$146M |
| 3 |
Sempra
SRE
|
+$142M |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$357M |
| 2 |
Plains All American Pipeline
PAA
|
+$110M |
| 3 |
Enterprise Products Partners
EPD
|
+$73.5M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
Energy Transfer Partners
ET
|
+$68.2M |
Sector Composition
| 1 | Financials | 81.68% |
| 2 | Energy | 8.63% |
| 3 | Utilities | 4.8% |
| 4 | Industrials | 3.74% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$92.8B
| $79.8M | 0.09% |
+2,247,489
| New | +$76.7M |
|
27
American Tower
AMT
$78.7B
| $75.9M | 0.09% |
394,884
-35,454
| -8% | -$7.39M |
|
|
28
Enterprise Products Partners
EPD
$81.6B
| $72.2M | 0.08% |
2,309,141
-2,329,144
| -50% | -$73.5M |
|
29
Oneok
OKE
$57.9B
| $71.6M | 0.08% |
980,855
-417,907
| -30% | -$32M |
|
30
American Water Works
AWK
$25.7B
| $68.1M | 0.08% |
489,125
-33,759
| -6% | -$4.77M |
|
31
DT Midstream
DTM
$15.1B
| $66.9M | 0.08% |
591,866
+235,382
| +66% | +$24.6M |
|
32
Kinder Morgan
KMI
$72.4B
| $66.1M | 0.08% |
2,335,686
-216,244
| -8% | -$5.92M |
|
33
NiSource
NI
$22.4B
| $63M | 0.07% |
1,455,529
-260,889
| -15% | -$10.8M |
|
|
BNT
34
Brookfield Wealth Solutions
BNT
$11.9B
| $61.9M | 0.07% |
1,355,765
| – | – |
|
35
Welltower
WELL
$167B
| $56.6M | 0.07% |
317,570
-23,126
| -7% | -$3.8M |
|
36
Duke Energy
DUK
$98.5B
| $52.3M | 0.06% |
422,247
-80,710
| -16% | -$9.79M |
|
37
Hess Midstream
HESM
$5.11B
| $47.5M | 0.06% |
1,375,658
+559,049
| +68% | +$22.2M |
|
38
Equinix
EQIX
$101B
| $46.6M | 0.05% |
59,450
+179
| +0.3% | +$140K |
|
39
Nike
NKE
$63.5B
| $45.9M | 0.05% |
658,598
| – | – |
|
40
Plains GP Holdings
PAGP
$5.01B
| $44M | 0.05% |
2,414,901
+2,384,587
| +7,866% | +$45.5M |
|
41
AvalonBay Communities
AVB
$27.2B
| $40.7M | 0.05% |
210,494
+36,150
| +21% | +$7.04M |
|
42
Extra Space Storage
EXR
$30.7B
| $38.6M | 0.05% |
273,873
+11,689
| +4% | +$1.68M |
|
43
Idacorp
IDA
$8.4B
| $37.7M | 0.04% |
284,938
-8,868
| -3% | -$1.1M |
|
|
SOBO
44
South Bow Corp
SOBO
$7.84B
| $36.8M | 0.04% |
1,300,158
+1,300,120
| +3,421,368% | +$35.3M |
|
45
Antero Midstream
AM
$10.8B
| $36.4M | 0.04% |
+1,870,622
| New | +$33.8M |
|
46
Prologis
PLD
$133B
| $32.4M | 0.04% |
282,917
+63,044
| +29% | +$6.93M |
|
|
ARIS
47
DELISTED
Aris Water Solutions
ARIS
| $31.4M | 0.04% |
+1,272,500
| New | +$29.5M |
|
48
Evergy
EVRG
$19.9B
| $30.2M | 0.04% |
397,326
-32,731
| -8% | -$2.33M |
|
49
Digital Realty Trust
DLR
$64B
| $30.2M | 0.04% |
174,532
+27,710
| +19% | +$4.74M |
|
|
TTAN
50
ServiceTitan Inc
TTAN
$7.64B
| $26.5M | 0.03% |
263,000
-375,538
| -59% | -$41.2M |
|
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