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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
+3.29%
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
$85.8B
AUM Growth
+$3.66B
(+4.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
129
New
29
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.76B |
| 2 |
Crown Castle
CCI
|
+$146M |
| 3 |
Sempra
SRE
|
+$142M |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$357M |
| 2 |
Plains All American Pipeline
PAA
|
+$110M |
| 3 |
Enterprise Products Partners
EPD
|
+$73.5M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
Energy Transfer Partners
ET
|
+$68.2M |
Sector Composition
| 1 | Financials | 81.68% |
| 2 | Energy | 8.63% |
| 3 | Utilities | 4.8% |
| 4 | Industrials | 3.74% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$5.28B
| $25.1M | 0.03% |
620,686
-48,366
| -7% | -$2M |
|
52
Kodiak Gas Services
KGS
$6.97B
| $23.8M | 0.03% |
+644,467
| New | +$21.7M |
|
53
First Industrial Realty Trust
FR
$8.58B
| $23M | 0.03% |
+447,185
| New | +$22.5M |
|
|
XIFR
54
XPLR Infrastructure LP
XIFR
$1.16B
| $22.2M | 0.03% |
2,180,320
| – | – |
|
55
VICI Properties
VICI
$28.9B
| $22.1M | 0.03% |
676,853
-82,733
| -11% | -$2.73M |
|
56
Brixmor Property Group
BRX
$9.71B
| $20.9M | 0.02% |
753,607
+43,010
| +6% | +$1.15M |
|
57
Essential Properties Realty Trust
EPRT
$6.75B
| $20.3M | 0.02% |
681,315
-51,469
| -7% | -$1.58M |
|
58
Omega Healthcare
OHI
$14.4B
| $18.6M | 0.02% |
441,192
+141,597
| +47% | +$5.71M |
|
59
SL Green Realty
SLG
$3.55B
| $18.3M | 0.02% |
305,170
+3,155
| +1% | +$187K |
|
60
Simon Property Group
SPG
$71.8B
| $17.7M | 0.02% |
94,390
+34,335
| +57% | +$5.93M |
|
61
Mid-America Apartment Communities
MAA
$15.6B
| $16.5M | 0.02% |
+118,010
| New | +$17.1M |
|
62
American Healthcare REIT
AHR
$10.5B
| $16.2M | 0.02% |
384,498
-71,925
| -16% | -$2.89M |
|
63
Ventas
VTR
$44.9B
| $12.9M | 0.02% |
+184,367
| New | +$12.4M |
|
64
Kinetik
KNTK
$3.72B
| $11.7M | 0.01% |
274,589
+271,267
| +8,166% | +$11.5M |
|
|
65
Plains All American Pipeline
PAA
$16.7B
| $10.7M | 0.01% |
629,236
-6,145,414
| -91% | -$110M |
|
|
CURB
66
Curbline Properties
CURB
$3.46B
| $10.7M | 0.01% |
480,489
+196,943
| +69% | +$4.44M |
|
67
Broadstone Net Lease
BNL
$4.19B
| $10.1M | 0.01% |
+563,596
| New | +$9.69M |
|
68
Macerich
MAC
$7.06B
| $10M | 0.01% |
549,691
+137,632
| +33% | +$2.38M |
|
69
Highwoods Properties
HIW
$3.54B
| $8.7M | 0.01% |
273,564
+31,093
| +13% | +$952K |
|
|
NTST
70
NETSTREIT Corp
NTST
$2.08B
| $7.55M | 0.01% |
+418,024
| New | +$7.56M |
|
71
LXP Industrial Trust
LXP
$3.24B
| $6.58M | 0.01% |
146,860
-12,807
| -8% | -$550K |
|
|
SMA
72
SmartStop Self Storage REIT
SMA
$1.84B
| $6.56M | 0.01% |
174,194
-137,379
| -44% | -$4.99M |
|
73
Sun Communities
SUI
$14.8B
| $4.75M | 0.01% |
36,822
-11,742
| -24% | -$1.48M |
|
74
American Electric Power
AEP
$73.4B
| $4.22M | ﹤0.01% |
37,490
| – | – |
|
75
Public Service Enterprise Group
PEG
$40.1B
| $4M | ﹤0.01% |
47,950
-23,894
| -33% | -$2M |
|
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