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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
-15.97%
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
$23.5B
AUM Growth
-$3.12B
(-12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
766
New
183
Increased
173
Reduced
150
Closed
198
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.27B |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$162M |
| 3 |
Southwest Gas
SWX
|
+$140M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$101M |
| 5 |
American Electric Power
AEP
|
+$90.1M |
Top Sells
| 1 |
Sempra
SRE
|
+$164M |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
NextEra Energy
NEE
|
+$97.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$88.3M |
| 5 |
Spire
SR
|
+$77.2M |
Sector Composition
| 1 | Utilities | 32.17% |
| 2 | Financials | 29.86% |
| 3 | Real Estate | 12.22% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$14.8B
| $72.7M | 0.31% |
456,450
-38,014
| -8% | -$6.38M |
|
52
Federal Realty Investment Trust
FRT
$10.6B
| $71.4M | 0.3% |
745,945
+100,163
| +16% | +$11.2M |
|
53
Canadian Pacific Kansas City
CP
$81B
| $70.6M | 0.3% |
1,010,765
-125,038
| -11% | -$9.05M |
|
|
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.5M | 0.29% |
10,618,778
-1,022,631
| -9% | -$7.89M |
|
55
Plains GP Holdings
PAGP
$5.01B
| $66.9M | 0.28% |
6,480,606
-403,481
| -6% | -$4.63M |
|
56
Kinder Morgan
KMI
$72.2B
| $65.9M | 0.28% |
3,931,172
-715,638
| -15% | -$13.4M |
|
|
57
Sempra
SRE
$62B
| $65.8M | 0.28% |
875,532
-2,044,080
| -70% | -$164M |
|
58
EPR Properties
EPR
$4.59B
| $64M | 0.27% |
1,364,214
-218,177
| -14% | -$11.1M |
|
59
Rexford Industrial Realty
REXR
$7.9B
| $63.1M | 0.27% |
+1,096,350
| New | +$75.3M |
|
60
Healthpeak Properties
DOC
$15B
| $63M | 0.27% |
2,432,544
-543,570
| -18% | -$16.5M |
|
61
Pebblebrook Hotel Trust
PEB
$2.07B
| $62.5M | 0.27% |
3,769,713
-66,618
| -2% | -$1.47M |
|
62
Simon Property Group
SPG
$71.6B
| $59.8M | 0.25% |
629,617
-512,243
| -45% | -$58.7M |
|
63
Agree Realty
ADC
$9.43B
| $58.3M | 0.25% |
808,345
-260,986
| -24% | -$18.1M |
|
64
American Homes 4 Rent
AMH
$12.1B
| $56.1M | 0.24% |
1,581,820
+52,188
| +3% | +$1.98M |
|
65
Alexandria Real Estate Equities
ARE
$8.39B
| $55.9M | 0.24% |
385,347
+31,498
| +9% | +$5.35M |
|
66
Essential Utilities
WTRG
$10.9B
| $54.3M | 0.23% |
1,183,850
+58,723
| +5% | +$2.73M |
|
67
TC Energy
TRP
$71.3B
| $53.8M | 0.23% |
1,037,491
+30,851
| +3% | +$1.72M |
|
68
Kite Realty
KRG
$5.85B
| $52.1M | 0.22% |
+3,013,350
| New | +$62.3M |
|
69
Highwoods Properties
HIW
$3.48B
| $49.4M | 0.21% |
1,445,633
+87,648
| +6% | +$3.46M |
|
70
DT Midstream
DTM
$15.1B
| $44.8M | 0.19% |
914,289
-95,956
| -9% | -$5.24M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.5M | 0.18% |
888,976
-1,026,806
| -54% | -$51.2M |
|
72
Oneok
OKE
$57.9B
| $39.1M | 0.17% |
704,139
+55,483
| +9% | +$3.6M |
|
|
PGRE
73
DELISTED
Paramount Group
PGRE
| $33.2M | 0.14% |
4,597,450
+2,181,108
| +90% | +$19.7M |
|
74
Kilroy Realty
KRC
$4.54B
| $31.9M | 0.14% |
609,516
-81,815
| -12% | -$5.19M |
|
75
CSX Corp
CSX
$92.9B
| $30.9M | 0.13% |
1,062,211
-892,400
| -46% | -$29.1M |
|
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