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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
+11.34%
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
$82.2B
AUM Growth
+$6.81B
(+9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
+$466M |
| 2 |
TC Energy
TRP
|
+$78.9M |
| 3 |
NextEra Energy
NEE
|
+$57.6M |
| 4 |
Idacorp
IDA
|
+$34M |
| 5 |
Evergy
EVRG
|
+$28.9M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.6B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
Cheniere Energy
LNG
|
+$39.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$26.7M |
Sector Composition
| 1 | Financials | 82.65% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 3.56% |
| 4 | Utilities | 2.82% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.79B
| $23.4M | 0.03% |
732,784
-70,162
| -9% | -$2.24M |
|
52
Prologis
PLD
$133B
| $23.1M | 0.03% |
219,873
-48,936
| -18% | -$5.13M |
|
53
Camden Property Trust
CPT
$11.3B
| $20.9M | 0.03% |
185,581
+29,513
| +19% | +$3.41M |
|
54
SL Green Realty
SLG
$3.44B
| $18.7M | 0.02% |
+302,015
| New | +$17.3M |
|
55
Brixmor Property Group
BRX
$9.63B
| $18.5M | 0.02% |
710,597
-434,855
| -38% | -$11.1M |
|
|
XIFR
56
XPLR Infrastructure LP
XIFR
$1.14B
| $17.9M | 0.02% |
2,180,320
| – | – |
|
57
American Healthcare REIT
AHR
$10.5B
| $16.8M | 0.02% |
456,423
-390,709
| -46% | -$13M |
|
58
Regency Centers
REG
$14.6B
| $11.6M | 0.01% |
162,732
-22,888
| -12% | -$1.64M |
|
|
SMA
59
SmartStop Self Storage REIT
SMA
$1.84B
| $11.3M | 0.01% |
+311,573
| New | +$11M |
|
60
Omega Healthcare
OHI
$14.4B
| $11M | 0.01% |
+299,595
| New | +$11.1M |
|
61
CubeSmart
CUBE
$9.19B
| $9.84M | 0.01% |
231,551
+16,415
| +8% | +$681K |
|
62
Simon Property Group
SPG
$71.2B
| $9.65M | 0.01% |
60,055
-105,602
| -64% | -$16.7M |
|
63
Highwoods Properties
HIW
$3.45B
| $7.54M | 0.01% |
242,471
+198,578
| +452% | +$5.84M |
|
64
Agree Realty
ADC
$9.44B
| $7.35M | 0.01% |
100,565
-13,041
| -11% | -$980K |
|
65
Macerich
MAC
$7.02B
| $6.67M | 0.01% |
+412,059
| New | +$6.35M |
|
66
LXP Industrial Trust
LXP
$3.22B
| $6.59M | 0.01% |
+159,667
| New | +$6.57M |
|
|
CURB
67
Curbline Properties
CURB
$3.46B
| $6.47M | 0.01% |
283,546
-33,181
| -10% | -$763K |
|
68
Sun Communities
SUI
$14.9B
| $6.14M | 0.01% |
48,564
-10,846
| -18% | -$1.34M |
|
69
Public Service Enterprise Group
PEG
$40.3B
| $6.05M | 0.01% |
71,844
-9,087
| -11% | -$733K |
|
70
Clearway Energy Class C
CWEN
$5.17B
| $5.79M | 0.01% |
181,032
+18,298
| +11% | +$547K |
|
71
GE Vernova
GEV
$280B
| $5.72M | 0.01% |
10,813
+249
| +2% | +$104K |
|
72
Trane Technologies
TT
$106B
| $5.08M | 0.01% |
11,617
+3,390
| +41% | +$1.34M |
|
73
Waste Management
WM
$95.1B
| $4.61M | 0.01% |
20,137
+2
| +0% | +$464 |
|
74
Itron
ITRI
$3.7B
| $4.49M | 0.01% |
34,107
+7,197
| +27% | +$814K |
|
75
Republic Services
RSG
$68.7B
| $4.25M | 0.01% |
17,243
-3,283
| -16% | -$811K |
|
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