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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
-1.28%
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
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Utilities | 25.15% |
| 3 | Financials | 24.95% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$19.1B
| $63.2M | 0.23% |
260,975
-178,789
| -41% | -$48.4M |
|
52
Ventas
VTR
$44.8B
| $62.9M | 0.23% |
1,565,809
-346,243
| -18% | -$17M |
|
53
Enbridge
ENB
$120B
| $60.3M | 0.22% |
1,625,151
-319,407
| -16% | -$13.5M |
|
54
Agree Realty
ADC
$9.44B
| $59.3M | 0.22% |
876,765
+68,420
| +8% | +$5.14M |
|
55
Sempra
SRE
$61.7B
| $57.4M | 0.21% |
766,114
-109,418
| -12% | -$8.85M |
|
56
TC Energy
TRP
$70.8B
| $56.9M | 0.21% |
1,413,361
+375,870
| +36% | +$18.6M |
|
57
Healthpeak Properties
DOC
$15B
| $55.2M | 0.2% |
2,408,719
-23,825
| -1% | -$629K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50.2M | 0.18% |
1,056,619
+167,643
| +19% | +$8.41M |
|
59
Invitation Homes
INVH
$17.9B
| $49.7M | 0.18% |
1,471,631
-1,477,313
| -50% | -$54.8M |
|
60
Essential Utilities
WTRG
$10.9B
| $48.8M | 0.18% |
1,179,689
-4,161
| -0.4% | -$202K |
|
|
61
Host Hotels & Resorts
HST
$15.8B
| $48.3M | 0.18% |
3,039,127
+2,881,627
| +1,830% | +$50.2M |
|
62
Kite Realty
KRG
$5.78B
| $46.8M | 0.17% |
2,718,279
-295,071
| -10% | -$5.65M |
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $46.8M | 0.17% |
+116,491
| New | +$51.5M |
|
64
Rexford Industrial Realty
REXR
$7.84B
| $45.3M | 0.17% |
871,389
-224,961
| -21% | -$13.9M |
|
65
Plains GP Holdings
PAGP
$5B
| $43.5M | 0.16% |
3,990,628
-2,489,978
| -38% | -$28.5M |
|
66
Simon Property Group
SPG
$71.2B
| $43.3M | 0.16% |
482,328
-147,289
| -23% | -$15.1M |
|
67
Alexandria Real Estate Equities
ARE
$8.38B
| $41.9M | 0.15% |
299,186
-86,161
| -22% | -$13.2M |
|
68
DT Midstream
DTM
$14.9B
| $40.7M | 0.15% |
784,667
-129,622
| -14% | -$7M |
|
69
Sun Communities
SUI
$14.9B
| $39.4M | 0.15% |
290,967
-165,483
| -36% | -$26.2M |
|
|
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.8M | 0.13% |
1,254,839
+343,806
| +38% | +$9.18M |
|
71
Highwoods Properties
HIW
$3.45B
| $33.2M | 0.12% |
1,231,051
-214,582
| -15% | -$6.93M |
|
72
EPR Properties
EPR
$4.58B
| $32.5M | 0.12% |
907,387
-456,827
| -33% | -$21.6M |
|
73
JPMorgan Chase
JPM
$896B
| $32.5M | 0.12% |
+310,532
| New | +$35.6M |
|
74
Goldman Sachs
GS
$309B
| $31.8M | 0.12% |
108,344
+30,882
| +40% | +$10M |
|
75
Federal Realty Investment Trust
FRT
$10.5B
| $31.6M | 0.12% |
350,746
-395,199
| -53% | -$40.2M |
|
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