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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
+2.38%
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
$25.5B
AUM Growth
-$867M
(-3.3%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
823
New
262
Increased
175
Reduced
180
Closed
170
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Utilities | 27.58% |
| 2 | Financials | 26.5% |
| 3 | Energy | 24.75% |
| 4 | Real Estate | 7.64% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $61.4M | 0.24% |
1,407,029
+223,260
| +19% | +$10.1M |
|
52
TC Energy
TRP
$70.8B
| $56.5M | 0.22% |
1,453,270
+23,327
| +2% | +$949K |
|
53
Sun Communities
SUI
$14.9B
| $55.3M | 0.22% |
392,595
-48,136
| -11% | -$7.03M |
|
54
Plains All American Pipeline
PAA
$16.6B
| $54.5M | 0.21% |
4,369,999
-417,975
| -9% | -$5.22M |
|
55
Agree Realty
ADC
$9.44B
| $50.8M | 0.2% |
740,665
-121,725
| -14% | -$8.69M |
|
56
Rexford Industrial Realty
REXR
$7.84B
| $49.2M | 0.19% |
825,459
-275,017
| -25% | -$16.5M |
|
|
57
Healthcare Realty
HR
$7.21B
| $47M | 0.18% |
+2,429,625
| New | +$49M |
|
58
AbbVie
ABBV
$438B
| $44.2M | 0.17% |
277,548
+200,077
| +258% | +$30.6M |
|
59
Plains GP Holdings
PAGP
$5B
| $43.8M | 0.17% |
3,335,892
-475,639
| -12% | -$6.23M |
|
60
Simon Property Group
SPG
$71.2B
| $41.6M | 0.16% |
371,259
-80,770
| -18% | -$9.64M |
|
61
American Homes 4 Rent
AMH
$12.2B
| $35.6M | 0.14% |
1,132,231
-958,082
| -46% | -$30.6M |
|
62
CareTrust REIT
CTRE
$9.53B
| $35.3M | 0.14% |
1,801,006
+492,555
| +38% | +$9.63M |
|
63
Travelers Companies
TRV
$72.6B
| $35M | 0.14% |
204,408
+102,783
| +101% | +$18.7M |
|
64
Americold
COLD
$4.48B
| $33.7M | 0.13% |
1,184,709
-903,372
| -43% | -$26.9M |
|
65
Kite Realty
KRG
$5.78B
| $33.2M | 0.13% |
1,584,648
-1,021,977
| -39% | -$21.5M |
|
66
Cincinnati Financial
CINF
$28.3B
| $33.1M | 0.13% |
+295,682
| New | +$33.6M |
|
67
Cousins Properties
CUZ
$5.02B
| $32.9M | 0.13% |
+1,537,379
| New | +$37.4M |
|
68
Essential Properties Realty Trust
EPRT
$6.79B
| $32.6M | 0.13% |
1,311,920
+228,480
| +21% | +$5.63M |
|
69
Microsoft
MSFT
$2.9T
| $31.1M | 0.12% |
107,956
+79,324
| +277% | +$20.2M |
|
|
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31M | 0.12% |
1,048,612
-365,197
| -26% | -$9.92M |
|
71
Clearway Energy Class C
CWEN
$5.17B
| $30.5M | 0.12% |
973,124
-241,676
| -20% | -$7.76M |
|
72
Regions Financial
RF
$26.5B
| $30.2M | 0.12% |
1,626,911
+748,415
| +85% | +$16.3M |
|
73
Huntington Bancshares
HBAN
$36.3B
| $30.2M | 0.12% |
+2,693,907
| New | +$37.5M |
|
74
Sanofi
SNY
$105B
| $28.8M | 0.11% |
529,911
+29,161
| +6% | +$1.42M |
|
75
Truist Financial
TFC
$64.7B
| $28.3M | 0.11% |
830,884
+132,949
| +19% | +$5.8M |
|
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