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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
-0.7%
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
-$986M
(-5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
+$50.8M |
| 2 |
TC Energy
TRP
|
+$30.9M |
| 3 |
Essex Property Trust
ESS
|
+$27.5M |
| 4 |
DT Midstream
DTM
|
+$24.9M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$24M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.72B |
| 2 |
Brookfield Renewable
BEPC
|
+$970M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$893M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$93.6M |
| 5 |
DTE Energy
DTE
|
+$72.1M |
Sector Composition
| 1 | Energy | 42.13% |
| 2 | Utilities | 13.62% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$29.1B
| $24.5M | 0.15% |
854,180
-225,754
| -21% | -$6.48M |
|
52
Agree Realty
ADC
$9.44B
| $23M | 0.14% |
370,991
+42,333
| +13% | +$2.5M |
|
53
American Homes 4 Rent
AMH
$12.2B
| $21.9M | 0.14% |
589,205
-235,015
| -29% | -$8.46M |
|
54
Xcel Energy
XEL
$50.2B
| $21.6M | 0.14% |
404,626
+128,999
| +47% | +$7.02M |
|
|
PGRE
55
DELISTED
Paramount Group
PGRE
| $21.3M | 0.13% |
4,597,450
| – | – |
|
56
Regency Centers
REG
$14.6B
| $21.1M | 0.13% |
339,023
-159,491
| -32% | -$9.56M |
|
57
CSX Corp
CSX
$92.2B
| $20.6M | 0.13% |
617,333
+7,433
| +1% | +$252K |
|
58
Public Storage
PSA
$56.5B
| $19.5M | 0.12% |
67,905
+20,098
| +42% | +$5.54M |
|
|
BNT
59
Brookfield Wealth Solutions
BNT
$11.9B
| $19.5M | 0.12% |
701,552
| – | – |
|
60
Omega Healthcare
OHI
$14.4B
| $19M | 0.12% |
554,027
+34,728
| +7% | +$1.09M |
|
61
Kite Realty
KRG
$5.78B
| $17.9M | 0.11% |
799,390
-318,616
| -28% | -$6.79M |
|
62
Ventas
VTR
$44.8B
| $17.1M | 0.11% |
333,903
-139,876
| -30% | -$6.55M |
|
63
CareTrust REIT
CTRE
$9.53B
| $15.4M | 0.1% |
613,119
-355,702
| -37% | -$8.81M |
|
64
Iron Mountain
IRM
$36.4B
| $14.8M | 0.09% |
165,526
+119,952
| +263% | +$9.71M |
|
65
Boston Properties
BXP
$10.7B
| $13.5M | 0.08% |
219,629
+219,105
| +41,814% | +$13.4M |
|
66
Mid-America Apartment Communities
MAA
$15.8B
| $12.2M | 0.08% |
+85,464
| New | +$11.4M |
|
67
Tanger
SKT
$4.58B
| $10.6M | 0.07% |
389,183
+35,625
| +10% | +$980K |
|
68
Cousins Properties
CUZ
$5.02B
| $9.77M | 0.06% |
422,072
-469,454
| -53% | -$10.8M |
|
69
Golar LNG
GLNG
$5.2B
| $9.49M | 0.06% |
302,706
+104,848
| +53% | +$2.77M |
|
|
NTST
70
NETSTREIT Corp
NTST
$2.11B
| $9.09M | 0.06% |
+564,556
| New | +$9.71M |
|
71
Kinetik
KNTK
$3.72B
| $8.71M | 0.05% |
210,132
+4,615
| +2% | +$183K |
|
|
PNST
72
DELISTED
Pinstripes Holdings, Inc.
PNST
| $7.59M | 0.05% |
2,759,932
| – | – |
|
73
Diamondrock Hospitality Co
DRH
$2.43B
| $6.89M | 0.04% |
815,930
-675,786
| -45% | -$5.88M |
|
74
Kinder Morgan
KMI
$71.7B
| $6.05M | 0.04% |
304,239
+2,275
| +0.8% | +$43.4K |
|
75
Hayward Holdings
HAYW
$3.38B
| $5.97M | 0.04% |
485,000
-150,000
| -24% | -$2.09M |
|
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