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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
+7.01%
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
$20.8B
AUM Growth
-$2.11B
(-9.2%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.49%
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
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
ALE
Allete
ALE
|
+$50.3M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$26.1B
| $76.7M | 0.37% |
1,070,800
-31,300
| -3% | -$2.07M |
|
|
52
American Tower
AMT
$79B
| $76.7M | 0.37% |
320,648
-772,919
| -71% | -$172M |
|
53
NNN REIT
NNN
$9.01B
| $74.5M | 0.36% |
1,689,930
-262,044
| -13% | -$11M |
|
54
Pebblebrook Hotel Trust
PEB
$2.08B
| $73.9M | 0.36% |
3,042,136
-1,503,692
| -33% | -$33M |
|
55
Regency Centers
REG
$14.6B
| $72.7M | 0.35% |
1,281,297
-81,209
| -6% | -$4.23M |
|
56
Mid-America Apartment Communities
MAA
$15.8B
| $72M | 0.35% |
499,024
-304,826
| -38% | -$41.5M |
|
|
57
CenterPoint Energy
CNP
$28.9B
| $69.6M | 0.34% |
+3,074,250
| New | +$65.5M |
|
58
Sun Communities
SUI
$14.9B
| $69.6M | 0.33% |
463,567
-59,852
| -11% | -$8.84M |
|
|
VRE
59
DELISTED
Veris Residential
VRE
| $68.8M | 0.33% |
4,444,868
| – | – |
|
60
SBA Communications
SBAC
$19.8B
| $58.5M | 0.28% |
210,922
-225,028
| -52% | -$59.6M |
|
61
SL Green Realty
SLG
$3.44B
| $57.5M | 0.28% |
821,639
-47,475
| -5% | -$3.2M |
|
62
Outfront Media
OUT
$5.84B
| $55.9M | 0.27% |
2,601,475
-86,569
| -3% | -$1.76M |
|
63
CSX Corp
CSX
$92.2B
| $55.2M | 0.27% |
1,716,750
+54,189
| +3% | +$1.65M |
|
|
BPYU
64
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $54.5M | 0.26% |
3,036,315
| – | – |
|
|
ALE
65
DELISTED
Allete
ALE
| $51.6M | 0.25% |
+767,333
| New | +$50.3M |
|
66
VICI Properties
VICI
$29.1B
| $48.2M | 0.23% |
1,706,000
-1,316,858
| -44% | -$35.7M |
|
67
Federal Realty Investment Trust
FRT
$10.5B
| $45.1M | 0.22% |
+444,890
| New | +$42.9M |
|
68
Canadian Pacific Kansas City
CP
$81.1B
| $44.7M | 0.22% |
585,150
+36,650
| +7% | +$2.64M |
|
69
Douglas Emmett
DEI
$2.04B
| $43.7M | 0.21% |
+1,392,435
| New | +$42.4M |
|
70
Agree Realty
ADC
$9.44B
| $42.7M | 0.21% |
+634,900
| New | +$41.4M |
|
71
W.P. Carey
WPC
$16.2B
| $42.3M | 0.2% |
+610,125
| New | +$40.9M |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.8M | 0.2% |
+982,918
| New | +$40.2M |
|
73
Western Midstream Partners
WES
$18.9B
| $40.2M | 0.19% |
2,160,128
-333,760
| -13% | -$5.68M |
|
74
Rexford Industrial Realty
REXR
$7.84B
| $39.3M | 0.19% |
779,174
-241,988
| -24% | -$11.9M |
|
75
Spire
SR
$4.87B
| $37.4M | 0.18% |
+506,300
| New | +$33.8M |
|
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