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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
-0.12%
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
$16B
AUM Growth
-$9.27B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
35
Reduced
54
Closed
464
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.75B
| $34.4M | 0.22% |
1,590,273
-40,886
| -3% | -$975K |
|
|
52
Iron Mountain
IRM
$36.5B
| $34.2M | 0.21% |
+575,809
| New | +$35.2M |
|
53
DT Midstream
DTM
$15.1B
| $34.2M | 0.21% |
645,425
+553,621
| +603% | +$28.9M |
|
54
Mid-America Apartment Communities
MAA
$15.6B
| $33.6M | 0.21% |
261,386
-148,064
| -36% | -$21.4M |
|
55
Sun Communities
SUI
$14.8B
| $33.6M | 0.21% |
283,506
-20,085
| -7% | -$2.55M |
|
56
Agree Realty
ADC
$9.37B
| $32M | 0.2% |
579,391
-149,500
| -21% | -$9.34M |
|
57
Pembina Pipeline
PBA
$29.1B
| $30.6M | 0.19% |
1,017,488
+1,005,608
| +8,465% | +$31M |
|
58
Cousins Properties
CUZ
$5.11B
| $30.1M | 0.19% |
1,475,928
-272,560
| -16% | -$6.24M |
|
59
WEC Energy
WEC
$37.5B
| $29.3M | 0.18% |
364,085
+20,185
| +6% | +$1.75M |
|
60
Healthpeak Properties
DOC
$14.9B
| $27.1M | 0.17% |
1,478,150
-641,451
| -30% | -$13.2M |
|
|
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.8M | 0.17% |
2,194,168
-6,922
| -0.3% | -$82.5K |
|
62
Ameren
AEE
$31.3B
| $26.4M | 0.17% |
353,336
+17,710
| +5% | +$1.44M |
|
|
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
| $25M | 0.16% |
854,381
+50,795
| +6% | +$1.42M |
|
64
CSX Corp
CSX
$92.8B
| $24.9M | 0.16% |
809,514
-9,230
| -1% | -$292K |
|
|
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.8M | 0.16% |
1,300,066
+219,099
| +20% | +$4.96M |
|
|
PGRE
66
DELISTED
Paramount Group
PGRE
| $21.2M | 0.13% |
4,597,450
| – | – |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $20.1M | 0.13% |
1,153,132
+575,748
| +100% | +$9.81M |
|
68
Healthcare Realty
HR
$7.24B
| $18.5M | 0.12% |
1,212,304
-1,188,948
| -50% | -$21.1M |
|
69
Boston Properties
BXP
$10.8B
| $17.9M | 0.11% |
301,214
+294,874
| +4,651% | +$18.9M |
|
70
Welltower
WELL
$167B
| $17.8M | 0.11% |
+217,333
| New | +$17.9M |
|
|
BNT
71
Brookfield Wealth Solutions
BNT
$11.9B
| $14.7M | 0.09% |
701,556
| – | – |
|
72
Jones Lang LaSalle
JLL
$14.6B
| $12.3M | 0.08% |
86,933
+71,828
| +476% | +$11.7M |
|
73
Golar LNG
GLNG
$5.28B
| $10.6M | 0.07% |
438,792
-50,676
| -10% | -$1.17M |
|
74
First Industrial Realty Trust
FR
$8.58B
| $9.25M | 0.06% |
194,383
-6,300
| -3% | -$325K |
|
75
Waste Management
WM
$94.1B
| $7.36M | 0.05% |
48,265
-13,677
| -22% | -$2.21M |
|
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