BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $87.9M | 0.33% |
4,646,810
+22,590
| +0.5% | +$427K |
|
52
Sun Communities
SUI
$15.9B
| $86.7M | 0.32% |
494,464
+46,461
| +10% | +$8.14M |
|
53
EPR Properties
EPR
$4.13B
| $86.6M | 0.32% |
1,582,391
+2,993
| +0.2% | +$164K |
|
|
54
Ameren
AEE
$27B
| $83.5M | 0.31% |
+890,276
| New | +$83.5M |
|
55
Plains GP Holdings
PAGP
$3.82B
| $79.5M | 0.29% |
6,884,087
+1,188,247
| +21% | +$13.7M |
|
56
American Tower
AMT
$95.5B
| $79M | 0.29% |
314,319
+6,117
| +2% | +$1.54M |
|
57
Federal Realty Investment Trust
FRT
$8.67B
| $78.8M | 0.29% |
645,782
+129,967
| +25% | +$15.9M |
|
58
Spire
SR
$4.52B
| $77.2M | 0.29% |
1,075,400
| – | – |
|
59
CSX Corp
CSX
$60.6B
| $73.2M | 0.27% |
1,954,611
-111,356
| -5% | -$4.17M |
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $71.2M | 0.26% |
353,849
+131,212
| +59% | +$26.4M |
|
61
Agree Realty
ADC
$8.05B
| $71M | 0.26% |
1,069,331
+103,711
| +11% | +$6.88M |
|
62
Americold
COLD
$4.11B
| $65.8M | 0.24% |
2,359,732
-459,552
| -16% | -$12.8M |
|
63
Highwoods Properties
HIW
$3.41B
| $62.1M | 0.23% |
1,357,985
-651,604
| -32% | -$29.8M |
|
64
American Homes 4 Rent
AMH
$13.3B
| $61.2M | 0.23% |
1,529,632
+322,286
| +27% | +$12.9M |
|
65
Essential Utilities
WTRG
$11.1B
| $57.5M | 0.21% |
1,125,127
+945,897
| +528% | +$48.4M |
|
66
TC Energy
TRP
$54.1B
| $56.8M | 0.21% |
1,006,640
+321,474
| +47% | +$18.1M |
|
67
American Electric Power
AEP
$59.4B
| $55.8M | 0.21% |
559,300
| – | – |
|
68
DT Midstream
DTM
$10.6B
| $54.8M | 0.2% |
1,010,245
-9,364
| -0.9% | -$508K |
|
69
Kilroy Realty
KRC
$4.92B
| $52.8M | 0.2% |
+691,331
| New | +$52.8M |
|
|
70
CMS Energy
CMS
$21.4B
| $51.1M | 0.19% |
730,907
-1,309,200
| -64% | -$91.6M |
|
|
71
Oneok
OKE
$48.1B
| $45.8M | 0.17% |
648,656
-1,648,829
| -72% | -$116M |
|
72
Pembina Pipeline
PBA
$21.9B
| $39.2M | 0.15% |
1,042,246
-31,016
| -3% | -$1.17M |
|
73
Equinix
EQIX
$76.9B
| $34.6M | 0.13% |
46,610
+16,087
| +53% | +$11.9M |
|
|
VRE
74
Veris Residential
VRE
$1.47B
| $31.2M | 0.12% |
1,793,768
-966,100
| -35% | -$16.8M |
|
75
Clearway Energy Class C
CWEN
$3.51B
| $30.5M | 0.11% |
835,100
+590,600
| +242% | +$21.6M |
|