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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
-1%
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
$16.9B
AUM Growth
-$590M
(-3.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
+$62.9M |
| 2 |
Cheniere Energy
LNG
|
+$59.7M |
| 3 |
NextEra Energy
NEE
|
+$52M |
| 4 |
Duke Energy
DUK
|
+$35.6M |
| 5 |
Realty Income
O
|
+$27.2M |
Top Sells
| 1 |
Prologis
PLD
|
+$56.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$55.4M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Oneok
OKE
|
+$40.7M |
| 5 |
CenterPoint Energy
CNP
|
+$36.9M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$8.63B
| $25.5M | 0.15% |
486,178
+402,331
| +480% | +$21.3M |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $25.3M | 0.15% |
1,087,425
+180,125
| +20% | +$3.98M |
|
53
Kite Realty
KRG
$5.78B
| $24.2M | 0.14% |
1,118,006
-808,340
| -42% | -$17.4M |
|
54
Ameren
AEE
$31.4B
| $23.8M | 0.14% |
322,102
-42,521
| -12% | -$3.02M |
|
55
CareTrust REIT
CTRE
$9.53B
| $23.6M | 0.14% |
968,821
-29,911
| -3% | -$675K |
|
56
Sun Communities
SUI
$14.9B
| $23.5M | 0.14% |
182,771
-69,207
| -27% | -$8.98M |
|
57
CSX Corp
CSX
$92.2B
| $22.6M | 0.13% |
609,900
-138,194
| -18% | -$5.04M |
|
|
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.8M | 0.13% |
1,182,056
-214,452
| -15% | -$4.04M |
|
|
ENLC
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.6M | 0.13% |
1,581,675
-230,849
| -13% | -$2.86M |
|
|
PGRE
60
DELISTED
Paramount Group
PGRE
| $21.6M | 0.13% |
4,597,450
| – | – |
|
61
Cousins Properties
CUZ
$5.02B
| $21.4M | 0.13% |
891,526
+83,094
| +10% | +$1.94M |
|
62
Ventas
VTR
$44.8B
| $20.6M | 0.12% |
473,779
-593,132
| -56% | -$26.9M |
|
|
BNT
63
Brookfield Wealth Solutions
BNT
$11.9B
| $19.5M | 0.12% |
701,552
| – | – |
|
64
Digital Realty Trust
DLR
$65.8B
| $19M | 0.11% |
132,024
-2,648
| -2% | -$374K |
|
65
Agree Realty
ADC
$9.44B
| $18.8M | 0.11% |
328,658
-87,680
| -21% | -$5.13M |
|
66
Pembina Pipeline
PBA
$28.9B
| $18M | 0.11% |
509,211
-416,774
| -45% | -$14.4M |
|
67
Omega Healthcare
OHI
$14.4B
| $16.4M | 0.1% |
+519,299
| New | +$15.8M |
|
68
GrafTech
EAF
$148M
| $15.3M | 0.09% |
1,111,690
-1,615,873
| -59% | -$25.2M |
|
69
Xcel Energy
XEL
$50.2B
| $14.8M | 0.09% |
275,627
+183,496
| +199% | +$10.5M |
|
70
Diamondrock Hospitality Co
DRH
$2.43B
| $14.3M | 0.08% |
1,491,716
-168,946
| -10% | -$1.58M |
|
71
Public Storage
PSA
$56.5B
| $13.9M | 0.08% |
47,807
-58,249
| -55% | -$16.7M |
|
72
Kilroy Realty
KRC
$4.53B
| $13.2M | 0.08% |
+361,758
| New | +$13.4M |
|
73
Pebblebrook Hotel Trust
PEB
$2.08B
| $10.5M | 0.06% |
682,624
-37,132
| -5% | -$585K |
|
74
Tanger
SKT
$4.58B
| $10.4M | 0.06% |
+353,558
| New | +$9.9M |
|
75
Hayward Holdings
HAYW
$3.38B
| $9.72M | 0.06% |
635,000
-700,000
| -52% | -$9.36M |
|
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