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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
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
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$92.2B
| $22.5M | 0.03% |
765,511
-572,382
| -43% | -$18.2M |
|
52
Boston Properties
BXP
$10.7B
| $22.2M | 0.03% |
330,690
+105,771
| +47% | +$7.42M |
|
|
XIFR
53
XPLR Infrastructure LP
XIFR
$1.14B
| $20.7M | 0.03% |
2,180,320
| – | – |
|
54
EastGroup Properties
EGP
$11.3B
| $19.3M | 0.03% |
109,429
+105,697
| +2,832% | +$18.4M |
|
55
Camden Property Trust
CPT
$11.3B
| $19.1M | 0.03% |
+156,068
| New | +$18.4M |
|
|
SOBO
56
South Bow Corp
SOBO
$7.77B
| $19M | 0.03% |
746,077
-115,965
| -13% | -$2.9M |
|
57
Digital Realty Trust
DLR
$65.8B
| $17.8M | 0.02% |
124,348
-21,429
| -15% | -$3.49M |
|
58
Healthpeak Properties
DOC
$15B
| $16.7M | 0.02% |
826,908
-451,711
| -35% | -$9.14M |
|
59
NNN REIT
NNN
$9.01B
| $16.6M | 0.02% |
+389,456
| New | +$15.9M |
|
60
Regency Centers
REG
$14.6B
| $13.7M | 0.02% |
185,620
-141,040
| -43% | -$10.3M |
|
61
Rexford Industrial Realty
REXR
$7.84B
| $13.6M | 0.02% |
347,889
-112,662
| -24% | -$4.51M |
|
|
GTY
62
Getty Realty Corp
GTY
$2.08B
| $10.9M | 0.01% |
349,189
-148,254
| -30% | -$4.55M |
|
63
CubeSmart
CUBE
$9.19B
| $9.19M | 0.01% |
+215,136
| New | +$8.99M |
|
64
Agree Realty
ADC
$9.44B
| $8.77M | 0.01% |
113,606
-229,407
| -67% | -$16.8M |
|
|
NXRT
65
NexPoint Residential Trust
NXRT
$707M
| $7.67M | 0.01% |
193,982
+101,459
| +110% | +$4.01M |
|
|
CURB
66
Curbline Properties
CURB
$3.46B
| $7.66M | 0.01% |
+316,727
| New | +$7.63M |
|
67
Sun Communities
SUI
$14.9B
| $7.64M | 0.01% |
59,410
-9,064
| -13% | -$1.16M |
|
68
Public Service Enterprise Group
PEG
$40.3B
| $6.66M | 0.01% |
80,931
-351,339
| -81% | -$29.3M |
|
69
Republic Services
RSG
$68.7B
| $4.97M | 0.01% |
20,526
-602
| -3% | -$135K |
|
70
Clearway Energy Class C
CWEN
$5.17B
| $4.93M | 0.01% |
162,734
-2,201
| -1% | -$59.9K |
|
71
Waste Management
WM
$95.1B
| $4.66M | 0.01% |
20,135
+4,043
| +25% | +$895K |
|
72
American Electric Power
AEP
$73.8B
| $4.1M | 0.01% |
37,490
-8,078
| -18% | -$818K |
|
|
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
| $3.89M | 0.01% |
+238,902
| New | +$4.03M |
|
74
Carrier Global
CARR
$57B
| $3.38M | ﹤0.01% |
53,356
-1,565
| -3% | -$104K |
|
75
GE Vernova
GEV
$280B
| $3.22M | ﹤0.01% |
10,564
+35
| +0.3% | +$12.2K |
|
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