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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
-8.27%
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
$74.2B
AUM Growth
-$6.53B
(-8.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
152
New
23
Increased
30
Reduced
65
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$3.28B |
| 2 |
NiSource
NI
|
+$101M |
| 3 |
Plains All American Pipeline
PAA
|
+$60.9M |
| 4 |
Southwest Gas
SWX
|
+$30.8M |
| 5 |
KKR & Co
KKR
|
+$29.7M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$1.54B |
| 2 |
Xcel Energy
XEL
|
+$168M |
| 3 |
Williams Companies
WMB
|
+$60.7M |
| 4 |
Eversource Energy
ES
|
+$47.1M |
| 5 |
MPLX
MPLX
|
+$44.6M |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Energy | 11.67% |
| 3 | Utilities | 6.46% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eversource Energy
ES
$28.2B
| $19.6M | 0.03% |
283,532
-666,393
| -70% | -$47.1M |
|
|
NTST
52
NETSTREIT Corp
NTST
$2.11B
| $19.6M | 0.03% |
1,042,371
-38,112
| -4% | -$734K |
|
53
Equity Lifestyle Properties
ELS
$12.6B
| $19.4M | 0.03% |
+311,259
| New | +$20.2M |
|
54
Evergy
EVRG
$19.9B
| $19.4M | 0.03% |
237,114
-127,017
| -35% | -$10M |
|
55
Iron Mountain
IRM
$36.4B
| $19.2M | 0.03% |
188,255
+44,935
| +31% | +$4.47M |
|
56
First Industrial Realty Trust
FR
$8.63B
| $17.9M | 0.02% |
308,687
-172,350
| -36% | -$10.3M |
|
57
Essential Properties Realty Trust
EPRT
$6.79B
| $17.8M | 0.02% |
585,640
-84,074
| -13% | -$2.66M |
|
58
Brixmor Property Group
BRX
$9.63B
| $17.8M | 0.02% |
617,354
-185,801
| -23% | -$5.25M |
|
|
APC
59
ARKO Petroleum
APC
$959M
| $17.7M | 0.02% |
+991,000
| New | +$18.4M |
|
|
SOBO
60
South Bow Corp
SOBO
$7.77B
| $17.2M | 0.02% |
517,205
-694,951
| -57% | -$21.1M |
|
61
Mid-America Apartment Communities
MAA
$15.8B
| $16.8M | 0.02% |
137,385
-65,414
| -32% | -$8.63M |
|
62
Digital Realty Trust
DLR
$65.8B
| $16.7M | 0.02% |
92,787
-37,831
| -29% | -$6.47M |
|
|
TTAN
63
ServiceTitan Inc
TTAN
$7.67B
| $16.7M | 0.02% |
263,000
| – | – |
|
64
Kodiak Gas Services
KGS
$6.72B
| $16.2M | 0.02% |
278,137
-510,236
| -65% | -$24.8M |
|
65
W.P. Carey
WPC
$16.2B
| $15M | 0.02% |
+220,014
| New | +$15.4M |
|
66
Ventas
VTR
$44.8B
| $14.1M | 0.02% |
171,919
-106,208
| -38% | -$8.69M |
|
67
Kinetik
KNTK
$3.72B
| $13.8M | 0.02% |
285,789
-34,184
| -11% | -$1.45M |
|
68
Essex Property Trust
ESS
$19.1B
| $12.8M | 0.02% |
53,076
-21,844
| -29% | -$5.51M |
|
69
National Fuel Gas
NFG
$7.69B
| $11.7M | 0.02% |
124,827
-2,500
| -2% | -$218K |
|
70
American Healthcare REIT
AHR
$10.5B
| $10.7M | 0.01% |
226,883
-16,192
| -7% | -$803K |
|
71
Sabra Healthcare REIT
SBRA
$4.98B
| $9.71M | 0.01% |
+504,943
| New | +$9.95M |
|
72
Terreno Realty
TRNO
$7.43B
| $8.41M | 0.01% |
136,936
+128,080
| +1,446% | +$8.04M |
|
73
Host Hotels & Resorts
HST
$15.8B
| $8.38M | 0.01% |
437,262
-98,326
| -18% | -$1.88M |
|
74
Equity Residential
EQR
$26.1B
| $8.05M | 0.01% |
+136,141
| New | +$8.4M |
|
75
Acadia Realty Trust
AKR
$2.85B
| $7.31M | 0.01% |
382,528
-304,073
| -44% | -$6.2M |
|
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