BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$22.9B
(+26%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
97
Reduced
125
Closed
130
Top Buys
Top Sells
| 1 |
GrafTech
EAF
|
$263M |
| 2 |
Xcel Energy
XEL
|
$138M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 4 |
Digital Realty Trust
DLR
|
$97M |
| 5 |
Williams Companies
WMB
|
$71.2M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.41B
| $80M | 0.35% | +2,018,905 | New | +$80M |
|
52
NNN REIT
NNN
$8.1B
| $79.9M | 0.35% | 1,951,974 +283,554 | +17% | +$11.6M |
|
53
Sun Communities
SUI
$15.9B
| $79.5M | 0.35% | 523,419 +124,211 | +31% | +$18.9M |
|
54
VICI Properties
VICI
$36B
| $77.1M | 0.34% | 3,022,858 -251,716 | -8% | -$6.42M |
|
|
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $70M | 0.31% | 8,703,682 +4,155,274 | +91% | +$33.4M |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $69.3M | 0.3% | 2,353,150 +558,982 | +31% | +$16.5M |
|
57
Essential Properties Realty Trust
EPRT
$6.21B
| $68.4M | 0.3% | 3,228,107 +1,953,243 | +153% | +$41.4M |
|
58
Equity Residential
EQR
$25.3B
| $65.3M | 0.29% | +1,102,100 | New | +$65.3M |
|
59
Regency Centers
REG
$13.2B
| $62.1M | 0.27% | 1,362,506 -123,797 | -8% | -$5.64M |
|
60
TC Energy
TRP
$54.1B
| $59M | 0.26% | 1,448,021 -1,116,402 | -44% | -$45.5M |
|
|
VRE
61
Veris Residential
VRE
$1.47B
| $55.4M | 0.24% | 4,444,868 +136,067 | +3% | +$1.7M |
|
62
SL Green Realty
SLG
$4.04B
| $53.3M | 0.23% | +894,473 | New | +$53.3M |
|
63
Outfront Media
OUT
$3.12B
| $51.8M | 0.23% | 2,645,777 +2,589,077 | +4,566% | +$50.6M |
|
64
CSX Corp
CSX
$60.6B
| $50.3M | 0.22% | 554,187 +10,287 | +2% | +$934K |
|
65
Rexford Industrial Realty
REXR
$9.8B
| $50.1M | 0.22% | 1,021,162 -109,700 | -10% | -$5.39M |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $49M | 0.21% | 1,855,769 +513,414 | +38% | +$13.6M |
|
67
Four Corners Property Trust
FCPT
$2.7B
| $48.7M | 0.21% | 1,635,531 -61,223 | -4% | -$1.82M |
|
68
Equinix
EQIX
$76.9B
| $47.7M | 0.21% | 66,765 -381 | -0.6% | -$272K |
|
69
OGE Energy
OGE
$8.99B
| $46.7M | 0.2% | +1,466,300 | New | +$46.7M |
|
70
ONE Gas
OGS
$4.59B
| $46.2M | 0.2% | +602,292 | New | +$46.2M |
|
|
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $45.4M | 0.2% | 3,036,315 | – | – |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $37.9M | 0.17% | 109,700 -1,800 | -2% | -$622K |
|
73
Antero Midstream
AM
$8.51B
| $35.1M | 0.15% | 4,550,302 -357,628 | -7% | -$2.76M |
|
74
Western Midstream Partners
WES
$15B
| $34.5M | 0.15% | 2,493,888 -3,405,183 | -58% | -$47.1M |
|
75
Crown Castle
CCI
$43.2B
| $33.7M | 0.15% | 211,957 +600 | +0.3% | +$95.5K |
|