BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$17.4B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $79.6M | 0.45% |
+1,648,216
| New | +$79.6M |
|
|
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $78.5M | 0.45% |
+2,884,266
| New | +$78.5M |
|
53
TC Energy
TRP
$54.1B
| $78.3M | 0.45% |
+1,827,085
| New | +$78.3M |
|
54
NNN REIT
NNN
$8.1B
| $69.2M | 0.39% |
+1,950,534
| New | +$69.2M |
|
55
Sun Communities
SUI
$15.9B
| $66.2M | 0.38% |
+487,823
| New | +$66.2M |
|
56
Simon Property Group
SPG
$59B
| $65.2M | 0.37% |
+953,783
| New | +$65.2M |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $63.5M | 0.36% |
+7,646,628
| New | +$63.5M |
|
|
VRE
58
Veris Residential
VRE
$1.47B
| $59.7M | 0.34% |
3,907,334
-531,646
| -12% | -$8.13M |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $59.1M | 0.34% |
1,903,413
+1,322,103
| +227% | +$41.1M |
|
60
Healthpeak Properties
DOC
$12.5B
| $58.7M | 0.33% |
+2,129,500
| New | +$58.7M |
|
61
Four Corners Property Trust
FCPT
$2.7B
| $57.9M | 0.33% |
+2,373,369
| New | +$57.9M |
|
62
Regency Centers
REG
$13.2B
| $57.8M | 0.33% |
1,258,672
+1,257,640
| +121,864% | +$57.7M |
|
63
Rexford Industrial Realty
REXR
$9.53B
| $57.6M | 0.33% |
+1,389,539
| New | +$57.6M |
|
64
Western Midstream Partners
WES
$15B
| $56M | 0.32% |
+5,579,201
| New | +$56M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.07B
| $54.2M | 0.31% |
+2,155,507
| New | +$54.2M |
|
|
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
| $48.2M | 0.27% |
+3,976,524
| New | +$48.2M |
|
67
Douglas Emmett
DEI
$2.71B
| $48M | 0.27% |
+1,564,188
| New | +$48M |
|
68
Kilroy Realty
KRC
$4.92B
| $47.4M | 0.27% |
+808,218
| New | +$47.4M |
|
69
Pebblebrook Hotel Trust
PEB
$1.32B
| $47.1M | 0.27% |
+3,448,229
| New | +$47.1M |
|
70
Crown Castle
CCI
$43.2B
| $44.9M | 0.26% |
+268,457
| New | +$44.9M |
|
71
Cheniere Energy
CQP
$26.7B
| $41.9M | 0.24% |
+1,196,832
| New | +$41.9M |
|
72
Apple Hospitality REIT
APLE
$3.1B
| $41.1M | 0.23% |
+4,251,213
| New | +$41.1M |
|
73
Antero Midstream
AM
$8.51B
| $38.5M | 0.22% |
+7,546,484
| New | +$38.5M |
|
|
RTLR
74
DELISTED
Rattler Midstream LP Common Units
RTLR
| $37.8M | 0.22% |
+3,893,176
| New | +$37.8M |
|
75
Oneok
OKE
$47B
| $35.2M | 0.2% |
+1,059,696
| New | +$35.2M |
|