BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.45%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Atmos Energy
ATO
|
$113M |
| 2 |
Dominion Energy
D
|
$106M |
| 3 |
Alibaba
BABA
|
$101M |
| 4 |
UDR
UDR
|
$97M |
| 5 |
Public Storage
PSA
|
$56.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$246M |
| 2 |
American Electric Power
AEP
|
$124M |
| 3 |
MPLX
MPLX
|
$113M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$101M |
| 5 |
West Fraser Timber
WFG
|
$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.13B
| $75M | 0.29% |
1,579,398
+81,776
| +5% | +$3.88M |
|
52
Kinder Morgan
KMI
$60B
| $73.3M | 0.28% |
4,624,220
-1,932,101
| -29% | -$30.6M |
|
53
Federal Realty Investment Trust
FRT
$8.67B
| $70.3M | 0.27% |
515,815
+76,229
| +17% | +$10.4M |
|
54
Spire
SR
$4.52B
| $70.1M | 0.27% |
1,075,400
| – | – |
|
|
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $70.1M | 0.27% |
6,779,038
-2,385,098
| -26% | -$24.7M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.7M | 0.27% |
1,500,488
+236,736
| +19% | +$11M |
|
57
Agree Realty
ADC
$8.05B
| $68.9M | 0.27% |
965,620
-4,543
| -0.5% | -$324K |
|
58
W.P. Carey
WPC
$14.7B
| $66.9M | 0.26% |
815,934
-25,547
| -3% | -$2.1M |
|
59
Plains GP Holdings
PAGP
$3.82B
| $57.8M | 0.22% |
5,695,840
+2,756,504
| +94% | +$28M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57M | 0.22% |
3,025,717
+652,312
| +27% | +$12.3M |
|
|
61
Public Storage
PSA
$51.7B
| $56.5M | 0.22% |
+150,960
| New | +$56.5M |
|
62
Western Midstream Partners
WES
$15B
| $54.8M | 0.21% |
2,461,214
-815,258
| -25% | -$18.2M |
|
63
American Homes 4 Rent
AMH
$13.3B
| $52.7M | 0.2% |
1,207,346
-15,420
| -1% | -$672K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $52.1M | 0.2% |
723,711
+12,300
| +2% | +$886K |
|
65
Outfront Media
OUT
$3.12B
| $51.5M | 0.2% |
1,919,094
-532,278
| -22% | -$14.3M |
|
|
VRE
66
Veris Residential
VRE
$1.47B
| $50.7M | 0.2% |
2,759,868
-1,685,000
| -38% | -$31M |
|
|
67
American Electric Power
AEP
$59.4B
| $49.8M | 0.19% |
559,300
-1,393,978
| -71% | -$124M |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $49.6M | 0.19% |
222,637
-10,637
| -5% | -$2.37M |
|
69
DT Midstream
DTM
$10.6B
| $48.9M | 0.19% |
1,019,609
+146,607
| +17% | +$7.03M |
|
70
Douglas Emmett
DEI
$2.71B
| $47.1M | 0.18% |
1,406,555
-43,992
| -3% | -$1.47M |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7M | 0.15% |
+1,518,200
| New | +$39.7M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $39.6M | 0.15% |
186,624
+1,222
| +0.7% | +$259K |
|
73
Allete
ALE
$3.72B
| $38.7M | 0.15% |
582,658
-180,700
| -24% | -$12M |
|
|
LTCH
74
DELISTED
Latch, Inc. Common Stock
LTCH
| $35.8M | 0.14% |
4,733,715
| – | – |
|
75
Digital Realty Trust
DLR
$57.2B
| $34.4M | 0.13% |
+194,400
| New | +$34.4M |
|