BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.71B
| $84.8M | 0.4% |
2,521,836
+1,129,401
| +81% | +$38M |
|
52
American Tower
AMT
$95.5B
| $83.3M | 0.39% |
308,248
-12,400
| -4% | -$3.35M |
|
53
American Water Works
AWK
$28B
| $82.8M | 0.39% |
537,481
-95,100
| -15% | -$14.7M |
|
54
SL Green Realty
SLG
$4.04B
| $79.7M | 0.37% |
996,777
+175,140
| +21% | +$14M |
|
55
Sun Communities
SUI
$15.9B
| $79.1M | 0.37% |
461,409
-2,158
| -0.5% | -$370K |
|
|
VRE
56
Veris Residential
VRE
$1.47B
| $76.2M | 0.36% |
4,444,868
| – | – |
|
57
Agree Realty
ADC
$8.05B
| $75.2M | 0.35% |
1,067,363
+432,463
| +68% | +$30.5M |
|
58
W.P. Carey
WPC
$14.7B
| $71.6M | 0.33% |
959,681
+362,105
| +61% | +$27M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.7M | 0.33% |
1,444,641
-392,923
| -21% | -$19.2M |
|
60
Western Midstream Partners
WES
$15B
| $70.1M | 0.33% |
3,272,539
+1,112,411
| +51% | +$23.8M |
|
61
Regency Centers
REG
$13.2B
| $69.1M | 0.32% |
1,078,628
-202,669
| -16% | -$13M |
|
62
Allete
ALE
$3.72B
| $67.1M | 0.31% |
959,158
+191,825
| +25% | +$13.4M |
|
63
SBA Communications
SBAC
$22B
| $66.6M | 0.31% |
208,822
-2,100
| -1% | -$669K |
|
64
TC Energy
TRP
$54.1B
| $66.4M | 0.31% |
1,341,657
-1,239,467
| -48% | -$61.4M |
|
65
Spire
SR
$4.52B
| $64.1M | 0.3% |
886,600
+380,300
| +75% | +$27.5M |
|
66
VICI Properties
VICI
$36B
| $61.9M | 0.29% |
1,996,775
+290,775
| +17% | +$9.02M |
|
67
Outfront Media
OUT
$3.12B
| $61.4M | 0.29% |
2,556,059
-4,510
| -0.2% | -$108K |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $60.5M | 0.28% |
+2,087,180
| New | +$60.5M |
|
|
LTCH
69
DELISTED
Latch, Inc. Common Stock
LTCH
| $58.1M | 0.27% |
+4,733,715
| New | +$58.1M |
|
70
CSX Corp
CSX
$60.6B
| $56.6M | 0.26% |
1,762,950
+1,190,700
| +208% | +$38.2M |
|
71
NNN REIT
NNN
$8.1B
| $54.3M | 0.25% |
1,157,622
-532,308
| -31% | -$25M |
|
72
American Homes 4 Rent
AMH
$13.3B
| $52.9M | 0.25% |
1,362,344
-1,760,667
| -56% | -$68.4M |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $50.3M | 0.23% |
428,886
-16,004
| -4% | -$1.88M |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| $50M | 0.23% |
+274,674
| New | +$50M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.3M | 0.23% |
2,671,305
+1,787,205
| +202% | +$33M |
|