BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.9B
AUM Growth
+$16.9B
(-3.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$65.4M |
| 2 |
Cheniere Energy
LNG
|
$59.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$56.7M |
| 4 |
Duke Energy
DUK
|
$36.3M |
| 5 |
Realty Income
O
|
$27.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$57.3M |
| 2 |
Prologis
PLD
|
$56.3M |
| 3 |
Kinder Morgan
KMI
|
$46.7M |
| 4 |
Oneok
OKE
|
$44.6M |
| 5 |
Targa Resources
TRGP
|
$41M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 20.26% |
| 4 | Real Estate | 8.16% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.97B
| $25.5M | 0.15% |
486,178
+402,331
| +480% | +$21.1M |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $25.3M | 0.15% |
1,087,425
+180,125
| +20% | +$4.19M |
|
53
Kite Realty
KRG
$5.02B
| $24.2M | 0.14% |
1,118,006
-808,340
| -42% | -$17.5M |
|
54
Ameren
AEE
$27B
| $23.8M | 0.14% |
322,102
-42,521
| -12% | -$3.14M |
|
55
CareTrust REIT
CTRE
$7.66B
| $23.6M | 0.14% |
968,821
-29,911
| -3% | -$729K |
|
56
Sun Communities
SUI
$15.9B
| $23.5M | 0.14% |
182,771
-69,207
| -27% | -$8.9M |
|
57
CSX Corp
CSX
$60B
| $22.6M | 0.13% |
609,900
-138,194
| -18% | -$5.12M |
|
|
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.8M | 0.13% |
1,182,056
-214,452
| -15% | -$3.96M |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.6M | 0.13% |
1,581,675
-230,849
| -13% | -$3.15M |
|
|
PGRE
60
Paramount Group
PGRE
$1.59B
| $21.6M | 0.13% |
4,597,450
| – | – |
|
61
Cousins Properties
CUZ
$4.95B
| $21.4M | 0.13% |
891,526
+83,094
| +10% | +$2M |
|
62
Ventas
VTR
$30.9B
| $20.6M | 0.12% |
473,779
-593,132
| -56% | -$25.8M |
|
|
BNT
63
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $19.5M | 0.12% |
467,701
| – | – |
|
64
Digital Realty Trust
DLR
$57.2B
| $19M | 0.11% |
132,024
-2,648
| -2% | -$381K |
|
65
Agree Realty
ADC
$8.05B
| $18.8M | 0.11% |
328,658
-87,680
| -21% | -$5.01M |
|
66
Pembina Pipeline
PBA
$21.9B
| $18M | 0.11% |
509,211
-416,774
| -45% | -$14.7M |
|
67
Omega Healthcare
OHI
$12.6B
| $16.4M | 0.1% |
+519,299
| New | +$16.4M |
|
68
GrafTech
EAF
$255M
| $15.3M | 0.09% |
11,116,902
-16,158,724
| -59% | -$22.3M |
|
69
Xcel Energy
XEL
$42.8B
| $14.8M | 0.09% |
275,627
+183,496
| +199% | +$9.86M |
|
70
DiamondRock Hospitality
DRH
$1.73B
| $14.3M | 0.08% |
1,491,716
-168,946
| -10% | -$1.62M |
|
71
Public Storage
PSA
$51.7B
| $13.9M | 0.08% |
47,807
-58,249
| -55% | -$16.9M |
|
72
Kilroy Realty
KRC
$4.92B
| $13.2M | 0.08% |
+361,758
| New | +$13.2M |
|
73
Pebblebrook Hotel Trust
PEB
$1.32B
| $10.5M | 0.06% |
682,624
-37,132
| -5% | -$572K |
|
74
Tanger
SKT
$3.87B
| $10.4M | 0.06% |
+353,558
| New | +$10.4M |
|
75
Hayward Holdings
HAYW
$3.48B
| $9.72M | 0.06% |
635,000
-700,000
| -52% | -$10.7M |
|