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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
-1.33%
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
$24.8B
AUM Growth
+$3.56B
(+17%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
148
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pebblebrook Hotel Trust
PEB
$2.08B
| $79.4M | 0.32% |
3,544,474
-154,104
| -4% | -$3.41M |
|
|
VRE
52
DELISTED
Veris Residential
VRE
| $79M | 0.32% |
4,444,868
| – | – |
|
53
EPR Properties
EPR
$4.59B
| $74M | 0.3% |
1,497,622
+900,649
| +151% | +$45.7M |
|
54
Americold
COLD
$4.5B
| $70.9M | 0.29% |
2,440,702
+1,425,058
| +140% | +$52.2M |
|
55
Western Midstream Partners
WES
$19.1B
| $68.7M | 0.28% |
3,276,472
+3,933
| +0.1% | +$78.4K |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $68.6M | 0.28% |
2,364,880
+277,700
| +13% | +$8.04M |
|
57
SBA Communications
SBAC
$19.7B
| $68.3M | 0.28% |
206,685
-2,137
| -1% | -$739K |
|
58
Sun Communities
SUI
$14.8B
| $66.1M | 0.27% |
356,901
-104,508
| -23% | -$20.2M |
|
59
Spire
SR
$4.83B
| $65.8M | 0.27% |
1,075,400
+188,800
| +21% | +$12.9M |
|
60
Agree Realty
ADC
$9.4B
| $64.3M | 0.26% |
970,163
-97,200
| -9% | -$7.07M |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.4M | 0.26% |
1,767,513
+863,381
| +95% | +$31.6M |
|
62
Outfront Media
OUT
$5.77B
| $61.8M | 0.25% |
2,490,534
-106,359
| -4% | -$2.51M |
|
63
W.P. Carey
WPC
$16.1B
| $61.5M | 0.25% |
859,152
-120,682
| -12% | -$9.19M |
|
|
64
Duke Energy
DUK
$98.9B
| $60.6M | 0.24% |
620,547
-786,081
| -56% | -$81.4M |
|
65
CSX Corp
CSX
$92.8B
| $60.5M | 0.24% |
2,033,411
+270,461
| +15% | +$8.66M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.6M | 0.23% |
1,263,752
-180,889
| -13% | -$8.6M |
|
|
LTCH
67
DELISTED
Latch, Inc. Common Stock
LTCH
| $53.3M | 0.22% |
4,733,715
| – | – |
|
|
68
Camden Property Trust
CPT
$11.2B
| $53M | 0.21% |
359,565
-649,175
| -64% | -$95.2M |
|
69
Federal Realty Investment Trust
FRT
$10.6B
| $51.9M | 0.21% |
439,586
+10,700
| +2% | +$1.27M |
|
70
SL Green Realty
SLG
$3.47B
| $47M | 0.19% |
663,615
-333,164
| -33% | -$24.3M |
|
71
American Homes 4 Rent
AMH
$12.1B
| $46.6M | 0.19% |
1,222,766
-139,578
| -10% | -$5.71M |
|
72
Canadian Pacific Kansas City
CP
$81.5B
| $46.4M | 0.19% |
711,411
+138,161
| +24% | +$9.85M |
|
73
Douglas Emmett
DEI
$2.06B
| $45.9M | 0.19% |
1,450,547
-1,071,289
| -42% | -$35.3M |
|
|
ALE
74
DELISTED
Allete
ALE
| $45.4M | 0.18% |
763,358
-195,800
| -20% | -$13.2M |
|
75
Alexandria Real Estate Equities
ARE
$8.3B
| $44.6M | 0.18% |
233,274
-41,400
| -15% | -$8.24M |
|
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