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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
+1.47%
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
$26.4B
AUM Growth
-$765M
(-2.8%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
147
Reduced
187
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| 1 | Energy | 27.76% |
| 2 | Financials | 24.55% |
| 3 | Utilities | 23.48% |
| 4 | Industrials | 9.41% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.2B
| $63M | 0.24% |
2,090,313
-100,347
| -5% | -$3.18M |
|
52
Agree Realty
ADC
$9.37B
| $61.2M | 0.23% |
862,390
-14,375
| -2% | -$987K |
|
53
Rexford Industrial Realty
REXR
$8.02B
| $60.1M | 0.23% |
1,100,476
+229,087
| +26% | +$12.3M |
|
54
Americold
COLD
$4.54B
| $59.1M | 0.22% |
2,088,081
-718,080
| -26% | -$19.3M |
|
|
55
Kimco Realty
KIM
$17B
| $57.8M | 0.22% |
+2,731,208
| New | +$57.4M |
|
|
TXNM
56
TXNM Energy Inc
TXNM
$6.31B
| $57.6M | 0.22% |
+1,181,200
| New | +$56.2M |
|
57
TC Energy
TRP
$71.4B
| $57M | 0.22% |
1,429,943
+16,582
| +1% | +$719K |
|
58
Essential Utilities
WTRG
$10.9B
| $56.5M | 0.21% |
1,183,769
+4,080
| +0.3% | +$185K |
|
59
Plains All American Pipeline
PAA
$16.7B
| $56.3M | 0.21% |
4,787,974
-2,131,464
| -31% | -$25.2M |
|
60
Kite Realty
KRG
$5.83B
| $54.9M | 0.21% |
2,606,625
-111,654
| -4% | -$2.28M |
|
61
Sempra
SRE
$61B
| $54.4M | 0.21% |
704,274
-61,840
| -8% | -$4.78M |
|
62
Simon Property Group
SPG
$71.8B
| $53.1M | 0.2% |
452,029
-30,299
| -6% | -$3.37M |
|
63
Equinix
EQIX
$101B
| $49M | 0.19% |
74,833
+25,102
| +50% | +$15.5M |
|
|
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.6M | 0.18% |
+1,217,473
| New | +$47.5M |
|
65
Plains GP Holdings
PAGP
$5.01B
| $47.4M | 0.18% |
3,811,531
-179,097
| -4% | -$2.23M |
|
66
Clearway Energy Class C
CWEN
$5.37B
| $38.7M | 0.15% |
1,214,800
+651,598
| +116% | +$22M |
|
|
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.6M | 0.14% |
1,413,809
+795,348
| +129% | +$21.5M |
|
68
Donnelley Financial Solutions
DFIN
$1.17B
| $34.6M | 0.13% |
894,317
+109,761
| +14% | +$4.11M |
|
69
Highwoods Properties
HIW
$3.54B
| $31.3M | 0.12% |
1,118,512
-112,539
| -9% | -$3.13M |
|
70
DT Midstream
DTM
$15.1B
| $31.1M | 0.12% |
563,234
-221,433
| -28% | -$12.7M |
|
71
Oneok
OKE
$57.9B
| $30.3M | 0.11% |
461,685
-796,183
| -63% | -$48.9M |
|
72
Truist Financial
TFC
$64.7B
| $30M | 0.11% |
+697,935
| New | +$30.6M |
|
73
Ryman Hospitality Properties
RHP
$7.82B
| $27.9M | 0.11% |
341,324
-60,764
| -15% | -$5.2M |
|
|
PGRE
74
DELISTED
Paramount Group
PGRE
| $27.3M | 0.1% |
4,597,450
| – | – |
|
75
CubeSmart
CUBE
$9.17B
| $25.7M | 0.1% |
637,479
+29,253
| +5% | +$1.18M |
|
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