BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$13.3B
| $63M | 0.24% |
2,090,313
-100,347
| -5% | -$3.02M |
|
52
Agree Realty
ADC
$8.05B
| $61.2M | 0.23% |
862,390
-14,375
| -2% | -$1.02M |
|
53
Rexford Industrial Realty
REXR
$9.8B
| $60.1M | 0.23% |
1,100,476
+229,087
| +26% | +$12.5M |
|
54
Americold
COLD
$4.11B
| $59.1M | 0.22% |
2,088,081
-718,080
| -26% | -$20.3M |
|
|
55
Kimco Realty
KIM
$15.2B
| $57.8M | 0.22% |
+2,731,208
| New | +$57.8M |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.97B
| $57.6M | 0.22% |
+1,181,200
| New | +$57.6M |
|
57
TC Energy
TRP
$54.1B
| $57M | 0.21% |
1,429,943
+16,582
| +1% | +$661K |
|
58
Essential Utilities
WTRG
$11.1B
| $56.5M | 0.21% |
1,183,769
+4,080
| +0.3% | +$195K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $56.3M | 0.21% |
4,787,974
-2,131,464
| -31% | -$25.1M |
|
60
Kite Realty
KRG
$5.02B
| $54.9M | 0.21% |
2,606,625
-111,654
| -4% | -$2.35M |
|
61
Sempra
SRE
$53.9B
| $54.4M | 0.2% |
352,137
-30,920
| -8% | -$4.78M |
|
62
Simon Property Group
SPG
$59B
| $53.1M | 0.2% |
452,029
-30,299
| -6% | -$3.56M |
|
63
Equinix
EQIX
$76.9B
| $49M | 0.18% |
74,833
+25,102
| +50% | +$16.4M |
|
|
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.6M | 0.18% |
+1,217,473
| New | +$48.6M |
|
65
Plains GP Holdings
PAGP
$3.82B
| $47.4M | 0.18% |
3,811,531
-179,097
| -4% | -$2.23M |
|
66
Clearway Energy Class C
CWEN
$3.51B
| $38.7M | 0.14% |
1,214,800
+651,598
| +116% | +$20.8M |
|
|
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.6M | 0.14% |
1,413,809
+795,348
| +129% | +$20.6M |
|
68
Donnelley Financial Solutions
DFIN
$1.56B
| $34.6M | 0.13% |
894,317
+109,761
| +14% | +$4.24M |
|
69
Highwoods Properties
HIW
$3.41B
| $31.3M | 0.12% |
1,118,512
-112,539
| -9% | -$3.15M |
|
70
DT Midstream
DTM
$10.6B
| $31.1M | 0.12% |
563,234
-221,433
| -28% | -$12.2M |
|
|
71
Oneok
OKE
$48.1B
| $30.3M | 0.11% |
461,685
-796,183
| -63% | -$52.3M |
|
72
Truist Financial
TFC
$60.4B
| $30M | 0.11% |
+697,935
| New | +$30M |
|
73
Ryman Hospitality Properties
RHP
$6.22B
| $27.9M | 0.1% |
341,324
-60,764
| -15% | -$4.97M |
|
|
PGRE
74
Paramount Group
PGRE
$1.59B
| $27.3M | 0.1% |
4,597,450
| – | – |
|
75
CubeSmart
CUBE
$9.33B
| $25.7M | 0.1% |
637,479
+29,253
| +5% | +$1.18M |
|