BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.34%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$82.2B
AUM Growth
+$82.2B
(+9%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$495M |
| 2 |
TC Energy
TRP
|
$78.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 4 |
Idacorp
IDA
|
$33.9M |
| 5 |
Evergy
EVRG
|
$29.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.01B |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
Cheniere Energy
LNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.21B
| $23.4M | 0.03% | 732,784 -70,162 | -9% | -$2.24M |
|
52
Prologis
PLD
$106B
| $23.1M | 0.03% | 219,873 -48,936 | -18% | -$5.14M |
|
53
Camden Property Trust
CPT
$12B
| $20.9M | 0.03% | 185,581 +29,513 | +19% | +$3.33M |
|
54
SL Green Realty
SLG
$4.04B
| $18.7M | 0.02% | +302,015 | New | +$18.7M |
|
55
Brixmor Property Group
BRX
$8.57B
| $18.5M | 0.02% | 710,597 -434,855 | -38% | -$11.3M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $17.9M | 0.02% | 2,180,320 | – | – |
|
57
American Healthcare REIT
AHR
$7.21B
| $16.8M | 0.02% | 456,423 -390,709 | -46% | -$14.4M |
|
58
Regency Centers
REG
$13.2B
| $11.6M | 0.01% | 162,732 -22,888 | -12% | -$1.63M |
|
|
SMA
59
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $11.3M | 0.01% | +311,573 | New | +$11.3M |
|
60
Omega Healthcare
OHI
$12.6B
| $11M | 0.01% | +299,595 | New | +$11M |
|
61
CubeSmart
CUBE
$9.33B
| $9.84M | 0.01% | 231,551 +16,415 | +8% | +$698K |
|
62
Simon Property Group
SPG
$59B
| $9.65M | 0.01% | 60,055 -105,602 | -64% | -$17M |
|
63
Highwoods Properties
HIW
$3.41B
| $7.54M | 0.01% | 242,471 +198,578 | +452% | +$6.17M |
|
64
Agree Realty
ADC
$8.05B
| $7.35M | 0.01% | 100,565 -13,041 | -11% | -$953K |
|
65
Macerich
MAC
$4.65B
| $6.67M | 0.01% | +412,059 | New | +$6.67M |
|
66
LXP Industrial Trust
LXP
$2.69B
| $6.59M | 0.01% | +798,335 | New | +$6.59M |
|
|
CURB
67
Curbline Properties Corp.
CURB
$2.37B
| $6.47M | 0.01% | 283,546 -33,181 | -10% | -$758K |
|
68
Sun Communities
SUI
$15.9B
| $6.14M | 0.01% | 48,564 -10,846 | -18% | -$1.37M |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $6.05M | 0.01% | 71,844 -9,087 | -11% | -$765K |
|
70
Clearway Energy Class C
CWEN
$3.51B
| $5.79M | 0.01% | 181,032 +18,298 | +11% | +$586K |
|
71
GE Vernova
GEV
$167B
| $5.72M | 0.01% | 10,813 +249 | +2% | +$132K |
|
72
Trane Technologies
TT
$92.5B
| $5.08M | 0.01% | 11,617 +3,390 | +41% | +$1.48M |
|
73
Waste Management
WM
$91.2B
| $4.61M | 0.01% | 20,137 +2 | +0% | +$458 |
|
74
Itron
ITRI
$5.62B
| $4.49M | 0.01% | 34,107 +7,197 | +27% | +$947K |
|
75
Republic Services
RSG
$73B
| $4.25M | 0.01% | 17,243 -3,283 | -16% | -$810K |
|