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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
+3.6%
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
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.09B
| $84.8M | 0.4% |
2,521,836
+1,129,401
| +81% | +$38.3M |
|
52
American Tower
AMT
$78.7B
| $83.3M | 0.39% |
308,248
-12,400
| -4% | -$3.16M |
|
53
American Water Works
AWK
$25.7B
| $82.8M | 0.39% |
537,481
-95,100
| -15% | -$14.8M |
|
54
SL Green Realty
SLG
$3.55B
| $79.7M | 0.38% |
996,779
+175,140
| +21% | +$13.3M |
|
55
Sun Communities
SUI
$14.8B
| $79.1M | 0.37% |
461,409
-2,158
| -0.5% | -$358K |
|
|
VRE
56
DELISTED
Veris Residential
VRE
| $76.2M | 0.36% |
4,444,868
| – | – |
|
57
Agree Realty
ADC
$9.37B
| $75.2M | 0.35% |
1,067,363
+432,463
| +68% | +$30.3M |
|
58
W.P. Carey
WPC
$16B
| $71.6M | 0.34% |
979,834
+369,709
| +61% | +$27.1M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.7M | 0.33% |
1,444,641
-392,923
| -21% | -$19M |
|
60
Western Midstream Partners
WES
$19B
| $70.1M | 0.33% |
3,272,539
+1,112,411
| +51% | +$23.1M |
|
61
Regency Centers
REG
$14.7B
| $69.1M | 0.33% |
1,078,628
-202,669
| -16% | -$12.8M |
|
|
ALE
62
DELISTED
Allete
ALE
| $67.1M | 0.32% |
959,158
+191,825
| +25% | +$13.4M |
|
63
SBA Communications
SBAC
$19.9B
| $66.6M | 0.31% |
208,822
-2,100
| -1% | -$630K |
|
64
TC Energy
TRP
$71.4B
| $66.4M | 0.31% |
1,341,657
-1,239,467
| -48% | -$62M |
|
65
Spire
SR
$4.81B
| $64.1M | 0.3% |
886,600
+380,300
| +75% | +$28.3M |
|
66
VICI Properties
VICI
$28.9B
| $61.9M | 0.29% |
1,996,775
+290,775
| +17% | +$9.02M |
|
67
Outfront Media
OUT
$5.84B
| $61.4M | 0.29% |
2,596,893
-4,582
| -0.2% | -$106K |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $60.5M | 0.29% |
+2,087,180
| New | +$60.2M |
|
|
LTCH
69
DELISTED
Latch, Inc. Common Stock
LTCH
| $58.1M | 0.27% |
+4,733,715
| New | +$51.5M |
|
70
CSX Corp
CSX
$92.8B
| $56.6M | 0.27% |
1,762,950
+46,200
| +3% | +$1.52M |
|
71
NNN REIT
NNN
$9.01B
| $54.3M | 0.26% |
1,157,622
-532,308
| -31% | -$24.9M |
|
72
American Homes 4 Rent
AMH
$12.2B
| $52.9M | 0.25% |
1,362,344
-1,760,667
| -56% | -$65.3M |
|
73
Federal Realty Investment Trust
FRT
$10.5B
| $50.3M | 0.24% |
428,886
-16,004
| -4% | -$1.82M |
|
74
Alexandria Real Estate Equities
ARE
$8.28B
| $50M | 0.24% |
+274,674
| New | +$49.2M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.3M | 0.23% |
2,671,305
+1,787,205
| +202% | +$33.2M |
|
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