BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.7%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
(-5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$50.4M |
| 2 |
TC Energy
TRP
|
$30.9M |
| 3 |
Essex Property Trust
ESS
|
$29.1M |
| 4 |
DT Midstream
DTM
|
$27M |
| 5 |
Equity Lifestyle Properties
ELS
|
$25M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.71B |
| 2 |
Brookfield Renewable
BEPC
|
$985M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$893M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$90.2M |
| 5 |
DTE Energy
DTE
|
$71.6M |
Sector Composition
| 1 | Energy | 42.13% |
| 2 | Financials | 14.75% |
| 3 | Utilities | 13.62% |
| 4 | Real Estate | 7.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $24.5M | 0.15% | 854,180 -225,754 | -21% | -$6.47M |
|
52
Agree Realty
ADC
$8.05B
| $23M | 0.14% | 370,991 +42,333 | +13% | +$2.62M |
|
53
American Homes 4 Rent
AMH
$13.3B
| $21.9M | 0.14% | 589,205 -235,015 | -29% | -$8.73M |
|
54
Xcel Energy
XEL
$42.8B
| $21.6M | 0.14% | 404,626 +128,999 | +47% | +$6.89M |
|
|
PGRE
55
Paramount Group
PGRE
$1.59B
| $21.3M | 0.13% | 4,597,450 | – | – |
|
56
Regency Centers
REG
$13.2B
| $21.1M | 0.13% | 339,023 -159,491 | -32% | -$9.92M |
|
57
CSX Corp
CSX
$60.6B
| $20.6M | 0.13% | 617,333 +7,433 | +1% | +$249K |
|
58
Public Storage
PSA
$51.7B
| $19.5M | 0.12% | 67,905 +20,098 | +42% | +$5.78M |
|
|
BNT
59
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $19.5M | 0.12% | 467,701 | – | – |
|
60
Omega Healthcare
OHI
$12.6B
| $19M | 0.12% | 554,027 +34,728 | +7% | +$1.19M |
|
61
Kite Realty
KRG
$5.02B
| $17.9M | 0.11% | 799,390 -318,616 | -28% | -$7.13M |
|
62
Ventas
VTR
$30.9B
| $17.1M | 0.11% | 333,903 -139,876 | -30% | -$7.17M |
|
63
CareTrust REIT
CTRE
$7.66B
| $15.4M | 0.1% | 613,119 -355,702 | -37% | -$8.93M |
|
64
Iron Mountain
IRM
$27.3B
| $14.8M | 0.09% | 165,526 +119,952 | +263% | +$10.8M |
|
65
Boston Properties
BXP
$11.5B
| $13.5M | 0.08% | 219,629 +219,105 | +41,814% | +$13.5M |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $12.2M | 0.08% | +85,464 | New | +$12.2M |
|
67
Tanger
SKT
$3.87B
| $10.6M | 0.07% | 389,183 +35,625 | +10% | +$966K |
|
68
Cousins Properties
CUZ
$4.95B
| $9.77M | 0.06% | 422,072 -469,454 | -53% | -$10.9M |
|
69
Golar LNG
GLNG
$4.48B
| $9.49M | 0.06% | 302,706 +104,848 | +53% | +$3.29M |
|
|
NTST
70
NETSTREIT Corp
NTST
$1.75B
| $9.09M | 0.06% | +564,556 | New | +$9.09M |
|
71
Kinetik
KNTK
$2.57B
| $8.71M | 0.05% | 210,132 +4,615 | +2% | +$191K |
|
|
PNST
72
DELISTED
Pinstripes Holdings, Inc.
PNST
| $7.59M | 0.05% | 2,759,932 | – | – |
|
73
DiamondRock Hospitality
DRH
$1.75B
| $6.89M | 0.04% | 815,930 -675,786 | -45% | -$5.71M |
|
74
Kinder Morgan
KMI
$60B
| $6.05M | 0.04% | 304,239 +2,275 | +0.8% | +$45.2K |
|
75
Hayward Holdings
HAYW
$3.48B
| $5.97M | 0.04% | 485,000 -150,000 | -24% | -$1.85M |
|