BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.89%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.6%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$1.32B |
| 2 |
DTE Energy
DTE
|
$114M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$66.3M |
| 4 |
Entergy
ETR
|
$65.3M |
| 5 |
Plains All American Pipeline
PAA
|
$49M |
Top Sells
| 1 |
Exelon
EXC
|
$156M |
| 2 |
Vistra
VST
|
$99.5M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$92.4M |
| 4 |
GrafTech
EAF
|
$80.4M |
| 5 |
Prologis
PLD
|
$62.9M |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 18.98% |
| 4 | Real Estate | 9.04% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $30.6M | 0.17% |
783,271
+771,237
| +6,409% | +$30.1M |
|
52
Regency Centers
REG
$13.2B
| $30.1M | 0.17% |
+449,297
| New | +$30.1M |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30M | 0.17% |
1,396,508
+96,442
| +7% | +$2.07M |
|
54
WEC Energy
WEC
$34.3B
| $29.9M | 0.17% |
354,825
-9,260
| -3% | -$779K |
|
55
Ameren
AEE
$27B
| $26.4M | 0.15% |
364,623
+11,287
| +3% | +$817K |
|
56
Agree Realty
ADC
$8.05B
| $26.2M | 0.15% |
416,338
-163,053
| -28% | -$10.3M |
|
57
CSX Corp
CSX
$60.6B
| $25.9M | 0.15% |
748,094
-61,420
| -8% | -$2.13M |
|
58
Iron Mountain
IRM
$27.3B
| $24.7M | 0.14% |
352,803
-223,006
| -39% | -$15.6M |
|
59
NNN REIT
NNN
$8.1B
| $23.9M | 0.14% |
+554,570
| New | +$23.9M |
|
|
PGRE
60
Paramount Group
PGRE
$1.59B
| $23.8M | 0.14% |
4,597,450
| – | – |
|
61
Realty Income
O
$53.7B
| $23.2M | 0.13% |
+404,227
| New | +$23.2M |
|
62
CareTrust REIT
CTRE
$7.66B
| $22.4M | 0.13% |
998,732
-976,136
| -49% | -$21.8M |
|
|
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22M | 0.13% |
1,812,524
-381,644
| -17% | -$4.64M |
|
64
Welltower
WELL
$113B
| $20.8M | 0.12% |
230,351
+13,018
| +6% | +$1.17M |
|
65
Cousins Properties
CUZ
$4.95B
| $19.7M | 0.11% |
808,432
-667,496
| -45% | -$16.3M |
|
|
BNT
66
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $18.9M | 0.11% |
467,701
-3
| -0% | -$121 |
|
67
Americold
COLD
$4.11B
| $18.7M | 0.11% |
618,493
+592,331
| +2,264% | +$17.9M |
|
68
Hayward Holdings
HAYW
$3.48B
| $18.2M | 0.1% |
+1,335,000
| New | +$18.2M |
|
69
Digital Realty Trust
DLR
$57.2B
| $18.1M | 0.1% |
134,672
-370,971
| -73% | -$49.9M |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $16.9M | 0.1% |
907,300
-245,832
| -21% | -$4.59M |
|
71
DiamondRock Hospitality
DRH
$1.75B
| $15.6M | 0.09% |
+1,660,662
| New | +$15.6M |
|
72
Rexford Industrial Realty
REXR
$9.8B
| $14.2M | 0.08% |
252,303
-845,759
| -77% | -$47.4M |
|
|
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.5M | 0.07% |
1,228,622
-9,080,995
| -88% | -$92.4M |
|
74
Boston Properties
BXP
$11.5B
| $11.6M | 0.07% |
165,215
-135,999
| -45% | -$9.54M |
|
75
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.5M | 0.07% |
+719,756
| New | +$11.5M |
|