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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.2B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
CenterPoint Energy
CNP
|
+$160M |
| 4 |
Union Pacific
UNP
|
+$152M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$78.2M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$1.07B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$565M |
| 3 |
Crown Castle
CCI
|
+$179M |
| 4 |
NextEra Energy
NEE
|
+$119M |
| 5 |
Brookfield
BN
|
+$113M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$14.9B
| $25.9M | 0.16% |
1,278,619
-165,318
| -11% | -$3.58M |
|
52
Digital Realty Trust
DLR
$64.8B
| $25.9M | 0.16% |
145,777
+4,116
| +3% | +$730K |
|
53
Agree Realty
ADC
$9.41B
| $24.2M | 0.15% |
343,013
-21,685
| -6% | -$1.61M |
|
54
Regency Centers
REG
$14.7B
| $24.1M | 0.15% |
326,660
-28,156
| -8% | -$2.06M |
|
|
PPL
55
PPL Corp
PPL
$27.2B
| $23.5M | 0.14% |
+722,514
| New | +$23.8M |
|
|
SOBO
56
South Bow Corp
SOBO
$7.81B
| $20.3M | 0.12% |
+862,042
| New | +$21.1M |
|
57
Essential Properties Realty Trust
EPRT
$6.78B
| $18.5M | 0.11% |
591,636
-161,494
| -21% | -$5.3M |
|
58
Rexford Industrial Realty
REXR
$7.97B
| $17.8M | 0.11% |
460,551
+185,503
| +67% | +$7.97M |
|
59
Ventas
VTR
$44.7B
| $17.5M | 0.11% |
297,997
-41,149
| -12% | -$2.59M |
|
60
American Homes 4 Rent
AMH
$12.1B
| $16.9M | 0.1% |
452,259
-21,525
| -5% | -$806K |
|
61
Boston Properties
BXP
$10.7B
| $16.7M | 0.1% |
224,919
+69,978
| +45% | +$5.68M |
|
62
Host Hotels & Resorts
HST
$15.9B
| $16.3M | 0.1% |
+930,343
| New | +$16.7M |
|
|
GTY
63
Getty Realty Corp
GTY
$2.09B
| $15M | 0.09% |
+497,443
| New | +$15.8M |
|
64
American Healthcare REIT
AHR
$10.4B
| $13.7M | 0.08% |
483,708
+44,110
| +10% | +$1.19M |
|
|
UMH
65
UMH Properties
UMH
$1.32B
| $12.6M | 0.08% |
666,534
+446,371
| +203% | +$8.51M |
|
66
Public Storage
PSA
$56.7B
| $10.4M | 0.06% |
34,619
+24,390
| +238% | +$8.09M |
|
|
PDM
67
Piedmont Realty Trust
PDM
$1.19B
| $9.45M | 0.06% |
1,033,232
+327,982
| +47% | +$3.19M |
|
68
Sun Communities
SUI
$14.8B
| $8.42M | 0.05% |
+68,474
| New | +$8.77M |
|
69
Kilroy Realty
KRC
$4.54B
| $8.13M | 0.05% |
+200,898
| New | +$8.11M |
|
70
Mid-America Apartment Communities
MAA
$15.7B
| $7.31M | 0.04% |
47,276
-288
| -0.6% | -$45K |
|
|
XHR
71
Xenia Hotels & Resorts
XHR
$1.86B
| $6.22M | 0.04% |
+418,457
| New | +$6.33M |
|
|
NTST
72
NETSTREIT Corp
NTST
$2.09B
| $5.68M | 0.03% |
+401,231
| New | +$6.24M |
|
73
Clearway Energy Class C
CWEN
$5.34B
| $4.29M | 0.03% |
164,935
-2,211
| -1% | -$61.1K |
|
74
Republic Services
RSG
$67.7B
| $4.25M | 0.03% |
21,128
+4,568
| +28% | +$946K |
|
75
American Electric Power
AEP
$73.6B
| $4.2M | 0.03% |
45,568
+8,078
| +22% | +$782K |
|
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