BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.7B
AUM Growth
+$17.7B
(+11%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$1.95B |
| 2 |
Brookfield Renewable
BEPC
|
$1.13B |
| 3 |
Xcel Energy
XEL
|
$137M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$115M |
| 5 |
PG&E
PCG
|
$78.3M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$965M |
| 2 |
Vornado Realty Trust
VNO
|
$246M |
| 3 |
SBA Communications
SBAC
|
$85.3M |
| 4 |
CenterPoint Energy
CNP
|
$85.3M |
| 5 |
Eversource Energy
ES
|
$71M |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $21.7M | 0.12% | 339,146 +5,243 | +2% | +$336K |
|
52
Broadstone Net Lease
BNL
$3.52B
| $18.4M | 0.1% | +973,324 | New | +$18.4M |
|
53
American Homes 4 Rent
AMH
$13.3B
| $18.2M | 0.1% | 473,784 -115,421 | -20% | -$4.43M |
|
54
Simon Property Group
SPG
$59B
| $17.6M | 0.1% | 103,918 -109,298 | -51% | -$18.5M |
|
55
CareTrust REIT
CTRE
$7.66B
| $16.4M | 0.09% | 532,716 -80,403 | -13% | -$2.48M |
|
56
Realty Income
O
$53.7B
| $14.1M | 0.08% | 222,574 +180,837 | +433% | +$11.5M |
|
57
Rexford Industrial Realty
REXR
$9.8B
| $13.8M | 0.08% | +275,048 | New | +$13.8M |
|
58
Equity Lifestyle Properties
ELS
$11.7B
| $12.9M | 0.07% | 181,371 -201,944 | -53% | -$14.4M |
|
59
Boston Properties
BXP
$11.5B
| $12.5M | 0.07% | 154,941 -64,688 | -29% | -$5.2M |
|
60
Kinder Morgan
KMI
$60B
| $11.5M | 0.07% | 521,886 +217,647 | +72% | +$4.81M |
|
61
American Healthcare REIT
AHR
$7.21B
| $11.5M | 0.06% | +439,598 | New | +$11.5M |
|
62
Lamb Weston
LW
$8.02B
| $10.7M | 0.06% | +165,000 | New | +$10.7M |
|
63
Macerich
MAC
$4.65B
| $9.22M | 0.05% | +505,339 | New | +$9.22M |
|
64
Kodiak Gas Services
KGS
$3.14B
| $8.34M | 0.05% | +287,700 | New | +$8.34M |
|
65
Cousins Properties
CUZ
$4.95B
| $8.03M | 0.05% | 272,281 -149,791 | -35% | -$4.42M |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $7.56M | 0.04% | 47,564 -37,900 | -44% | -$6.02M |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.12M | 0.04% | +705,250 | New | +$7.12M |
|
68
Clearway Energy Class C
CWEN
$3.51B
| $5.13M | 0.03% | 167,146 -2,458 | -1% | -$75.4K |
|
69
American Water Works
AWK
$28B
| $4.77M | 0.03% | 32,601 +89 | +0.3% | +$13K |
|
|
VRE
70
Veris Residential
VRE
$1.47B
| $4.56M | 0.03% | +255,394 | New | +$4.56M |
|
71
Carrier Global
CARR
$55.5B
| $4.51M | 0.03% | 56,052 -675 | -1% | -$54.3K |
|
|
PGRE
72
Paramount Group
PGRE
$1.59B
| $4.43M | 0.03% | 901,404 -3,696,046 | -80% | -$18.2M |
|
73
Waste Connections
WCN
$47.5B
| $4.38M | 0.02% | +24,499 | New | +$4.38M |
|
|
UMH
74
UMH Properties
UMH
$1.33B
| $4.33M | 0.02% | +220,163 | New | +$4.33M |
|
75
American Electric Power
AEP
$59.4B
| $3.85M | 0.02% | 37,490 | – | – |
|