BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.84%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$75.4B
AUM Growth
+$75.4B
(+357%)
Cap. Flow
+$57.7B
Cap. Flow
% of AUM
76.55%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$57.8B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$435M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$94.2M |
| 4 |
Crown Castle
CCI
|
$84M |
| 5 |
American Water Works
AWK
|
$81M |
Top Sells
| 1 |
Sempra
SRE
|
$138M |
| 2 |
Alibaba
BABA
|
$116M |
| 3 |
TC Energy
TRP
|
$87.9M |
| 4 |
Entergy
ETR
|
$82.1M |
| 5 |
TransAlta
TAC
|
$80.3M |
Sector Composition
| 1 | Financials | 80.57% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 1.66% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $22.5M | 0.03% |
765,511
-572,382
| -43% | -$16.8M |
|
52
Boston Properties
BXP
$11.5B
| $22.2M | 0.03% |
330,690
+105,771
| +47% | +$7.11M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| $20.7M | 0.03% |
2,180,320
| – | – |
|
54
EastGroup Properties
EGP
$9.04B
| $19.3M | 0.03% |
109,429
+105,697
| +2,832% | +$18.6M |
|
55
Camden Property Trust
CPT
$12B
| $19.1M | 0.03% |
+156,068
| New | +$19.1M |
|
|
SOBO
56
South Bow Corporation
SOBO
$5.78B
| $19M | 0.03% |
746,077
-115,965
| -13% | -$2.96M |
|
57
Digital Realty Trust
DLR
$57.2B
| $17.8M | 0.02% |
124,348
-21,429
| -15% | -$3.07M |
|
58
Healthpeak Properties
DOC
$12.5B
| $16.7M | 0.02% |
826,908
-451,711
| -35% | -$9.13M |
|
59
NNN REIT
NNN
$8.1B
| $16.6M | 0.02% |
+389,456
| New | +$16.6M |
|
60
Regency Centers
REG
$13.2B
| $13.7M | 0.02% |
185,620
-141,040
| -43% | -$10.4M |
|
61
Rexford Industrial Realty
REXR
$9.8B
| $13.6M | 0.02% |
347,889
-112,662
| -24% | -$4.41M |
|
|
GTY
62
Getty Realty Corp
GTY
$1.62B
| $10.9M | 0.01% |
349,189
-148,254
| -30% | -$4.62M |
|
63
CubeSmart
CUBE
$9.33B
| $9.19M | 0.01% |
+215,136
| New | +$9.19M |
|
64
Agree Realty
ADC
$8.05B
| $8.77M | 0.01% |
113,606
-229,407
| -67% | -$17.7M |
|
|
NXRT
65
NexPoint Residential Trust
NXRT
$875M
| $7.67M | 0.01% |
193,982
+101,459
| +110% | +$4.01M |
|
|
CURB
66
Curbline Properties Corp.
CURB
$2.37B
| $7.66M | 0.01% |
+316,727
| New | +$7.66M |
|
67
Sun Communities
SUI
$15.9B
| $7.64M | 0.01% |
59,410
-9,064
| -13% | -$1.17M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $6.66M | 0.01% |
80,931
-351,339
| -81% | -$28.9M |
|
69
Republic Services
RSG
$73B
| $4.97M | 0.01% |
20,526
-602
| -3% | -$146K |
|
70
Clearway Energy Class C
CWEN
$3.51B
| $4.93M | 0.01% |
162,734
-2,201
| -1% | -$66.6K |
|
71
Waste Management
WM
$91.2B
| $4.66M | 0.01% |
20,135
+4,043
| +25% | +$936K |
|
72
American Electric Power
AEP
$59.4B
| $4.1M | 0.01% |
37,490
-8,078
| -18% | -$883K |
|
|
PLYM
73
Plymouth Industrial REIT
PLYM
$980M
| $3.89M | 0.01% |
+238,902
| New | +$3.89M |
|
74
Carrier Global
CARR
$55.5B
| $3.38M | ﹤0.01% |
53,356
-1,565
| -3% | -$99.2K |
|
75
GE Vernova
GEV
$167B
| $3.22M | ﹤0.01% |
10,564
+35
| +0.3% | +$10.7K |
|