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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
+12.29%
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
$14.1B
AUM Growth
-$8.73B
(-38%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-78.68%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Top Buys
Top Sells
| 1 |
Vistra
VST
|
+$543M |
| 2 |
Williams Companies
WMB
|
+$447M |
| 3 |
Enterprise Products Partners
EPD
|
+$433M |
| 4 |
Energy Transfer Partners
ET
|
+$426M |
| 5 |
Plains All American Pipeline
PAA
|
+$348M |
Sector Composition
| 1 | Utilities | 42.68% |
| 2 | Industrials | 35.21% |
| 3 | Real Estate | 12.24% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$23.4B
| – | – |
-900,682
| Closed | -$52.2M |
|
52
Canadian National Railway
CNI
$75.8B
| – | – |
-44,980
| Closed | -$4.16M |
|
53
Americold
COLD
$4.46B
| – | – |
-6,146,252
| Closed | -$199M |
|
54
Camden Property Trust
CPT
$11.3B
| – | – |
-6,000
| Closed | -$626K |
|
55
Carlisle Companies
CSL
$13.4B
| – | – |
-58,294
| Closed | -$8.19M |
|
56
CSX Corp
CSX
$92.8B
| – | – |
-147,300
| Closed | -$3.8M |
|
57
CubeSmart
CUBE
$9.16B
| – | – |
-2,463,236
| Closed | -$82.4M |
|
58
Cousins Properties
CUZ
$5.06B
| – | – |
-2,051,698
| Closed | -$74.2M |
|
59
Dominion Energy
D
$62.8B
| – | – |
-217,526
| Closed | -$16.8M |
|
60
Digital Realty Trust
DLR
$64.7B
| – | – |
-941,576
| Closed | -$111M |
|
61
Healthpeak Properties
DOC
$15B
| – | – |
-5,064,029
| Closed | -$162M |
|
62
Dow Inc
DOW
$22B
| – | – |
-205,788
| Closed | -$10.1M |
|
63
8x8 Inc
EGHT
$313M
| – | – |
-15,000
| Closed | -$362K |
|
64
Edison International
EIX
$29.5B
| – | – |
-1,275,150
| Closed | -$86M |
|
|
65
Enterprise Products Partners
EPD
$82.4B
| – | – |
-14,992,246
| Closed | -$433M |
|
66
Equinix
EQIX
$101B
| – | – |
-121,848
| Closed | -$61.4M |
|
67
Essex Property Trust
ESS
$19.1B
| – | – |
-622,539
| Closed | -$182M |
|
|
68
Energy Transfer Partners
ET
$69.1B
| – | – |
-30,232,413
| Closed | -$426M |
|
69
Eaton
ETN
$159B
| – | – |
-121,214
| Closed | -$10.1M |
|
70
Entergy
ETR
$54.2B
| – | – |
-2,799,282
| Closed | -$144M |
|
71
FirstEnergy
FE
$28.1B
| – | – |
-2,809,567
| Closed | -$120M |
|
72
Fidelity National Information Services
FIS
$21.1B
| – | – |
-28,000
| Closed | -$3.44M |
|
73
FMC
FMC
$1.34B
| – | – |
-22,747
| Closed | -$1.89M |
|
|
FPI
74
Farmland Partners
FPI
$422M
| – | – |
-126,000
| Closed | -$888K |
|
75
FTAI Aviation
FTAI
$21.3B
| – | – |
-625,498
| Closed | -$8.07M |
|
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