BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-7.67%
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
BBUC
|
$1.15B |
| 2 |
SBA Communications
SBAC
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$164M |
| 4 |
Union Pacific
UNP
|
$146M |
| 5 |
Entergy
ETR
|
$113M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$960M |
| 2 |
Brookfield Infrastructure
BIPC
|
$565M |
| 3 |
Crown Castle
CCI
|
$155M |
| 4 |
Brookfield
BN
|
$115M |
| 5 |
NextEra Energy, Inc.
NEE
|
$110M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Financials | 18.15% |
| 4 | Real Estate | 5.14% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $25.9M | 0.16% |
1,278,619
-165,318
| -11% | -$3.35M |
|
52
Digital Realty Trust
DLR
$57.2B
| $25.9M | 0.16% |
145,777
+4,116
| +3% | +$730K |
|
53
Agree Realty
ADC
$8.05B
| $24.2M | 0.15% |
343,013
-21,685
| -6% | -$1.53M |
|
54
Regency Centers
REG
$13.2B
| $24.1M | 0.15% |
326,660
-28,156
| -8% | -$2.08M |
|
55
PPL Corp
PPL
$27B
| $23.5M | 0.14% |
+722,514
| New | +$23.5M |
|
|
SOBO
56
South Bow Corporation
SOBO
$5.78B
| $20.3M | 0.12% |
+862,042
| New | +$20.3M |
|
57
Essential Properties Realty Trust
EPRT
$6.21B
| $18.5M | 0.11% |
591,636
-161,494
| -21% | -$5.05M |
|
58
Rexford Industrial Realty
REXR
$9.8B
| $17.8M | 0.11% |
460,551
+185,503
| +67% | +$7.17M |
|
59
Ventas
VTR
$30.9B
| $17.5M | 0.11% |
297,997
-41,149
| -12% | -$2.42M |
|
60
American Homes 4 Rent
AMH
$13.3B
| $16.9M | 0.1% |
452,259
-21,525
| -5% | -$805K |
|
61
Boston Properties
BXP
$11.5B
| $16.7M | 0.1% |
224,919
+69,978
| +45% | +$5.2M |
|
62
Host Hotels & Resorts
HST
$11.8B
| $16.3M | 0.1% |
+930,343
| New | +$16.3M |
|
|
GTY
63
Getty Realty Corp
GTY
$1.62B
| $15M | 0.09% |
+497,443
| New | +$15M |
|
64
American Healthcare REIT
AHR
$7.21B
| $13.7M | 0.08% |
483,708
+44,110
| +10% | +$1.25M |
|
|
UMH
65
UMH Properties
UMH
$1.33B
| $12.6M | 0.08% |
666,534
+446,371
| +203% | +$8.43M |
|
66
Public Storage
PSA
$51.7B
| $10.4M | 0.06% |
34,619
+24,390
| +238% | +$7.3M |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $9.45M | 0.06% |
1,033,232
+327,982
| +47% | +$3M |
|
68
Sun Communities
SUI
$15.9B
| $8.42M | 0.05% |
+68,474
| New | +$8.42M |
|
69
Kilroy Realty
KRC
$4.92B
| $8.13M | 0.05% |
+200,898
| New | +$8.13M |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $7.31M | 0.04% |
47,276
-288
| -0.6% | -$44.5K |
|
|
XHR
71
Xenia Hotels & Resorts
XHR
$1.35B
| $6.22M | 0.04% |
+418,457
| New | +$6.22M |
|
|
NTST
72
NETSTREIT Corp
NTST
$1.75B
| $5.68M | 0.03% |
+401,231
| New | +$5.68M |
|
73
Clearway Energy Class C
CWEN
$3.51B
| $4.29M | 0.03% |
164,935
-2,211
| -1% | -$57.5K |
|
74
Republic Services
RSG
$73B
| $4.25M | 0.03% |
21,128
+4,568
| +28% | +$919K |
|
75
American Electric Power
AEP
$59.4B
| $4.2M | 0.03% |
45,568
+8,078
| +22% | +$745K |
|