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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
+2.82%
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
$26.7B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
196
Reduced
108
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.7B
| $87.9M | 0.33% |
4,646,810
+22,590
| +0.5% | +$398K |
|
52
Sun Communities
SUI
$14.9B
| $86.7M | 0.32% |
494,464
+46,461
| +10% | +$8.64M |
|
53
EPR Properties
EPR
$4.58B
| $86.6M | 0.32% |
1,582,391
+2,993
| +0.2% | +$145K |
|
54
Ameren
AEE
$31.4B
| $83.5M | 0.31% |
+890,276
| New | +$78M |
|
55
Plains GP Holdings
PAGP
$5B
| $79.5M | 0.3% |
6,884,087
+1,188,247
| +21% | +$13.7M |
|
56
American Tower
AMT
$79B
| $79M | 0.3% |
314,319
+6,117
| +2% | +$1.49M |
|
57
Federal Realty Investment Trust
FRT
$10.5B
| $78.8M | 0.3% |
645,782
+129,967
| +25% | +$16M |
|
58
Spire
SR
$4.87B
| $77.2M | 0.29% |
1,075,400
| – | – |
|
59
CSX Corp
CSX
$92.2B
| $73.2M | 0.27% |
1,954,611
-111,356
| -5% | -$3.94M |
|
60
Alexandria Real Estate Equities
ARE
$8.38B
| $71.2M | 0.27% |
353,849
+131,212
| +59% | +$25.6M |
|
61
Agree Realty
ADC
$9.44B
| $71M | 0.27% |
1,069,331
+103,711
| +11% | +$6.74M |
|
62
Americold
COLD
$4.48B
| $65.8M | 0.25% |
2,359,732
-459,552
| -16% | -$12.9M |
|
63
Highwoods Properties
HIW
$3.45B
| $62.1M | 0.23% |
1,357,985
-651,604
| -32% | -$28.8M |
|
64
American Homes 4 Rent
AMH
$12.2B
| $61.2M | 0.23% |
1,529,632
+322,286
| +27% | +$12.7M |
|
65
Essential Utilities
WTRG
$10.9B
| $57.5M | 0.22% |
1,125,127
+945,897
| +528% | +$45.6M |
|
66
TC Energy
TRP
$70.8B
| $56.8M | 0.21% |
1,006,640
+321,474
| +47% | +$16.9M |
|
67
American Electric Power
AEP
$73.8B
| $55.8M | 0.21% |
559,300
| – | – |
|
68
DT Midstream
DTM
$14.9B
| $54.8M | 0.21% |
1,010,245
-9,364
| -0.9% | -$488K |
|
69
Kilroy Realty
KRC
$4.53B
| $52.8M | 0.2% |
+691,331
| New | +$48.5M |
|
|
70
CMS Energy
CMS
$23.4B
| $51.1M | 0.19% |
730,907
-1,309,200
| -64% | -$84.9M |
|
|
71
Oneok
OKE
$58.1B
| $45.8M | 0.17% |
648,656
-1,648,829
| -72% | -$106M |
|
72
Pembina Pipeline
PBA
$28.9B
| $39.2M | 0.15% |
1,042,246
-31,016
| -3% | -$1.05M |
|
73
Equinix
EQIX
$103B
| $34.6M | 0.13% |
46,610
+16,087
| +53% | +$11.6M |
|
|
VRE
74
DELISTED
Veris Residential
VRE
| $31.2M | 0.12% |
1,793,768
-966,100
| -35% | -$16.8M |
|
75
Clearway Energy Class C
CWEN
$5.17B
| $30.5M | 0.11% |
835,100
+590,600
| +242% | +$20.1M |
|
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