BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $76.7M | 0.37% |
1,070,800
-31,300
| -3% | -$2.24M |
|
|
52
American Tower
AMT
$95.5B
| $76.7M | 0.37% |
320,648
-772,919
| -71% | -$185M |
|
53
NNN REIT
NNN
$8.1B
| $74.5M | 0.36% |
1,689,930
-262,044
| -13% | -$11.5M |
|
54
Pebblebrook Hotel Trust
PEB
$1.32B
| $73.9M | 0.35% |
3,042,136
-1,503,692
| -33% | -$36.5M |
|
55
Regency Centers
REG
$13.2B
| $72.7M | 0.35% |
1,281,297
-81,209
| -6% | -$4.61M |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $72M | 0.35% |
499,024
-304,826
| -38% | -$44M |
|
|
57
CenterPoint Energy
CNP
$24.6B
| $69.6M | 0.33% |
+3,074,250
| New | +$69.6M |
|
58
Sun Communities
SUI
$15.9B
| $69.6M | 0.33% |
463,567
-59,852
| -11% | -$8.98M |
|
|
VRE
59
Veris Residential
VRE
$1.47B
| $68.8M | 0.33% |
4,444,868
| – | – |
|
60
SBA Communications
SBAC
$22B
| $58.5M | 0.28% |
210,922
-225,028
| -52% | -$62.5M |
|
61
SL Green Realty
SLG
$4.04B
| $57.5M | 0.28% |
821,637
-72,836
| -8% | -$5.1M |
|
62
Outfront Media
OUT
$3.12B
| $55.9M | 0.27% |
2,560,569
-85,208
| -3% | -$1.86M |
|
63
CSX Corp
CSX
$60B
| $55.2M | 0.26% |
572,250
+18,063
| +3% | +$1.74M |
|
|
BPYU
64
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $54.5M | 0.26% |
3,036,315
| – | – |
|
65
Allete
ALE
$3.72B
| $51.6M | 0.25% |
+767,333
| New | +$51.6M |
|
66
VICI Properties
VICI
$36B
| $48.2M | 0.23% |
1,706,000
-1,316,858
| -44% | -$37.2M |
|
67
Federal Realty Investment Trust
FRT
$8.55B
| $45.1M | 0.22% |
+444,890
| New | +$45.1M |
|
68
Canadian Pacific Kansas City
CP
$70.2B
| $44.7M | 0.21% |
117,030
+7,330
| +7% | +$2.8M |
|
69
Douglas Emmett
DEI
$2.71B
| $43.7M | 0.21% |
+1,392,435
| New | +$43.7M |
|
70
Agree Realty
ADC
$8.05B
| $42.7M | 0.2% |
+634,900
| New | +$42.7M |
|
71
W.P. Carey
WPC
$14.7B
| $42.3M | 0.2% |
+597,576
| New | +$42.3M |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.8M | 0.2% |
+982,918
| New | +$41.8M |
|
73
Western Midstream Partners
WES
$15B
| $40.2M | 0.19% |
2,160,128
-333,760
| -13% | -$6.2M |
|
74
Rexford Industrial Realty
REXR
$9.53B
| $39.3M | 0.19% |
779,174
-241,988
| -24% | -$12.2M |
|
75
Spire
SR
$4.52B
| $37.4M | 0.18% |
+506,300
| New | +$37.4M |
|