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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
+8.89%
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
$17.5B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
+$1.12B |
| 2 |
DTE Energy
DTE
|
+$106M |
| 3 |
Entergy
ETR
|
+$63M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$55.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$49.4M |
Top Sells
| 1 |
Exelon
EXC
|
+$156M |
| 2 |
GrafTech
EAF
|
+$104M |
| 3 |
Vistra
VST
|
+$89.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$85.4M |
| 5 |
Kimco Realty
KIM
|
+$54.6M |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$71.5B
| $30.6M | 0.17% |
783,271
+771,237
| +6,409% | +$28.1M |
|
52
Regency Centers
REG
$14.7B
| $30.1M | 0.17% |
+449,297
| New | +$27.8M |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30M | 0.17% |
1,396,508
+96,442
| +7% | +$1.83M |
|
54
WEC Energy
WEC
$37.7B
| $29.9M | 0.17% |
354,825
-9,260
| -3% | -$763K |
|
55
Ameren
AEE
$31.4B
| $26.4M | 0.15% |
364,623
+11,287
| +3% | +$858K |
|
56
Agree Realty
ADC
$9.41B
| $26.2M | 0.15% |
416,338
-163,053
| -28% | -$9.45M |
|
57
CSX Corp
CSX
$92.7B
| $25.9M | 0.15% |
748,094
-61,420
| -8% | -$1.96M |
|
58
Iron Mountain
IRM
$36.4B
| $24.7M | 0.14% |
352,803
-223,006
| -39% | -$14M |
|
59
NNN REIT
NNN
$8.99B
| $23.9M | 0.14% |
+554,570
| New | +$21.5M |
|
|
PGRE
60
DELISTED
Paramount Group
PGRE
| $23.8M | 0.14% |
4,597,450
| – | – |
|
61
Realty Income
O
$59.7B
| $23.2M | 0.13% |
+404,227
| New | +$21.2M |
|
62
CareTrust REIT
CTRE
$9.53B
| $22.4M | 0.13% |
998,732
-976,136
| -49% | -$21.6M |
|
|
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22M | 0.13% |
1,812,524
-381,644
| -17% | -$4.79M |
|
64
Welltower
WELL
$166B
| $20.8M | 0.12% |
230,351
+13,018
| +6% | +$1.13M |
|
65
Cousins Properties
CUZ
$5.05B
| $19.7M | 0.11% |
808,432
-667,496
| -45% | -$13.7M |
|
|
BNT
66
Brookfield Wealth Solutions
BNT
$11.9B
| $18.9M | 0.11% |
701,552
-4
| -0% | -$91 |
|
67
Americold
COLD
$4.51B
| $18.7M | 0.11% |
618,493
+592,331
| +2,264% | +$16.6M |
|
68
Hayward Holdings
HAYW
$3.41B
| $18.2M | 0.1% |
+1,335,000
| New | +$16.4M |
|
69
Digital Realty Trust
DLR
$64.8B
| $18.1M | 0.1% |
134,672
-370,971
| -73% | -$47.9M |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $16.9M | 0.1% |
907,300
-245,832
| -21% | -$4.39M |
|
71
Diamondrock Hospitality Co
DRH
$2.45B
| $15.6M | 0.09% |
+1,660,662
| New | +$13.9M |
|
72
Rexford Industrial Realty
REXR
$7.97B
| $14.2M | 0.08% |
252,303
-845,759
| -77% | -$41.4M |
|
|
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.5M | 0.07% |
1,228,622
-9,080,995
| -88% | -$85.4M |
|
74
Boston Properties
BXP
$10.7B
| $11.6M | 0.07% |
165,215
-135,999
| -45% | -$8.03M |
|
75
Pebblebrook Hotel Trust
PEB
$2.08B
| $11.5M | 0.07% |
+719,756
| New | +$9.57M |
|
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