BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.34%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$82.2B
AUM Growth
+$82.2B
(+9%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$495M |
| 2 |
TC Energy
TRP
|
$78.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 4 |
Idacorp
IDA
|
$33.9M |
| 5 |
Evergy
EVRG
|
$29.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.01B |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
Cheniere Energy
LNG
|
$42M |
| 4 |
PPL Corp
PPL
|
$36M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$27.6M |
Sector Composition
| 1 | Financials | 84.58% |
| 2 | Energy | 9.96% |
| 3 | Utilities | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.21B
| $23.4M | 0.03% |
732,784
-70,162
| -9% | -$2.24M |
|
52
Prologis
PLD
$106B
| $23.1M | 0.03% |
219,873
-48,936
| -18% | -$5.14M |
|
53
Camden Property Trust
CPT
$12B
| $20.9M | 0.03% |
185,581
+29,513
| +19% | +$3.33M |
|
54
SL Green Realty
SLG
$4.04B
| $18.7M | 0.02% |
+302,015
| New | +$18.7M |
|
55
Brixmor Property Group
BRX
$8.57B
| $18.5M | 0.02% |
710,597
-434,855
| -38% | -$11.3M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $17.9M | 0.02% |
2,180,320
| – | – |
|
57
American Healthcare REIT
AHR
$7.21B
| $16.8M | 0.02% |
456,423
-390,709
| -46% | -$14.4M |
|
58
Regency Centers
REG
$13.2B
| $11.6M | 0.01% |
162,732
-22,888
| -12% | -$1.63M |
|
|
SMA
59
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $11.3M | 0.01% |
+311,573
| New | +$11.3M |
|
60
Omega Healthcare
OHI
$12.6B
| $11M | 0.01% |
+299,595
| New | +$11M |
|
61
CubeSmart
CUBE
$9.33B
| $9.84M | 0.01% |
231,551
+16,415
| +8% | +$698K |
|
62
Simon Property Group
SPG
$59B
| $9.65M | 0.01% |
60,055
-105,602
| -64% | -$17M |
|
63
Highwoods Properties
HIW
$3.41B
| $7.54M | 0.01% |
242,471
+198,578
| +452% | +$6.17M |
|
64
Agree Realty
ADC
$8.05B
| $7.35M | 0.01% |
100,565
-13,041
| -11% | -$953K |
|
65
Macerich
MAC
$4.65B
| $6.67M | 0.01% |
+412,059
| New | +$6.67M |
|
66
LXP Industrial Trust
LXP
$2.69B
| $6.59M | 0.01% |
+798,335
| New | +$6.59M |
|
|
CURB
67
Curbline Properties Corp.
CURB
$2.37B
| $6.47M | 0.01% |
283,546
-33,181
| -10% | -$758K |
|
68
Sun Communities
SUI
$15.9B
| $6.14M | 0.01% |
48,564
-10,846
| -18% | -$1.37M |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $6.05M | 0.01% |
71,844
-9,087
| -11% | -$765K |
|
70
Clearway Energy Class C
CWEN
$3.51B
| $5.79M | 0.01% |
181,032
+18,298
| +11% | +$586K |
|
71
GE Vernova
GEV
$158B
| $5.72M | 0.01% |
10,813
+249
| +2% | +$132K |
|
72
Trane Technologies
TT
$92.5B
| $5.08M | 0.01% |
11,617
+3,390
| +41% | +$1.48M |
|
73
Waste Management
WM
$91.2B
| $4.61M | 0.01% |
20,137
+2
| +0% | +$458 |
|
74
Itron
ITRI
$5.62B
| $4.49M | 0.01% |
34,107
+7,197
| +27% | +$947K |
|
75
Republic Services
RSG
$73B
| $4.25M | 0.01% |
17,243
-3,283
| -16% | -$810K |
|