BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$27.2B
(+15%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Eversource Energy
ES
|
$119M |
| 3 |
Public Service Enterprise Group
PEG
|
$97.7M |
| 4 |
PG&E
PCG
|
$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
$70.6M |
| 4 |
Kinder Morgan
KMI
|
$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.4B
| $63.2M | 0.23% |
260,975
-178,789
| -41% | -$43.3M |
|
52
Ventas
VTR
$30.9B
| $62.9M | 0.23% |
1,565,809
-346,243
| -18% | -$13.9M |
|
53
Enbridge
ENB
$105B
| $60.3M | 0.22% |
1,625,151
-319,407
| -16% | -$11.8M |
|
54
Agree Realty
ADC
$8.05B
| $59.3M | 0.22% |
876,765
+68,420
| +8% | +$4.62M |
|
55
Sempra
SRE
$53.9B
| $57.4M | 0.21% |
383,057
-54,709
| -12% | -$8.2M |
|
56
TC Energy
TRP
$54.1B
| $56.9M | 0.21% |
1,413,361
+375,870
| +36% | +$15.1M |
|
57
Healthpeak Properties
DOC
$12.5B
| $55.2M | 0.2% |
2,408,719
-23,825
| -1% | -$546K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50.2M | 0.18% |
1,056,619
+167,643
| +19% | +$7.96M |
|
59
Invitation Homes
INVH
$19.2B
| $49.7M | 0.18% |
1,471,631
-1,477,313
| -50% | -$49.9M |
|
60
Essential Utilities
WTRG
$11.1B
| $48.8M | 0.18% |
1,179,689
-4,161
| -0.4% | -$172K |
|
61
Host Hotels & Resorts
HST
$11.8B
| $48.3M | 0.18% |
3,039,127
+2,881,627
| +1,830% | +$45.8M |
|
62
Kite Realty
KRG
$5.02B
| $46.8M | 0.17% |
2,718,279
-295,071
| -10% | -$5.08M |
|
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $46.8M | 0.17% |
+116,491
| New | +$46.8M |
|
64
Rexford Industrial Realty
REXR
$9.8B
| $45.3M | 0.17% |
871,389
-224,961
| -21% | -$11.7M |
|
65
Plains GP Holdings
PAGP
$3.82B
| $43.5M | 0.16% |
3,990,628
-2,489,978
| -38% | -$27.2M |
|
66
Simon Property Group
SPG
$59B
| $43.3M | 0.16% |
482,328
-147,289
| -23% | -$13.2M |
|
67
Alexandria Real Estate Equities
ARE
$14.1B
| $41.9M | 0.15% |
299,186
-86,161
| -22% | -$12.1M |
|
68
DT Midstream
DTM
$10.6B
| $40.7M | 0.15% |
784,667
-129,622
| -14% | -$6.73M |
|
69
Sun Communities
SUI
$15.9B
| $39.4M | 0.14% |
290,967
-165,483
| -36% | -$22.4M |
|
|
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.8M | 0.13% |
1,254,839
+343,806
| +38% | +$9.55M |
|
71
Highwoods Properties
HIW
$3.41B
| $33.2M | 0.12% |
1,231,051
-214,582
| -15% | -$5.79M |
|
72
EPR Properties
EPR
$4.13B
| $32.5M | 0.12% |
907,387
-456,827
| -33% | -$16.4M |
|
73
JPMorgan Chase
JPM
$829B
| $32.5M | 0.12% |
+310,532
| New | +$32.5M |
|
74
Goldman Sachs
GS
$226B
| $31.8M | 0.12% |
108,344
+30,882
| +40% | +$9.05M |
|
75
Federal Realty Investment Trust
FRT
$8.55B
| $31.6M | 0.12% |
350,746
-395,199
| -53% | -$35.6M |
|