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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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$198M |
| 2 |
FirstEnergy
FE
|
+$113M |
| 3 |
Eversource Energy
ES
|
+$66.7M |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 |
Entergy
ETR
|
+$129M |
| 2 |
Cheniere Energy
LNG
|
+$79.4M |
| 3 |
Duke Energy
DUK
|
+$52.3M |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 80.12% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 4.28% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$71.2B
| $26.8M | 0.03% |
144,890
+50,500
| +54% | +$9.17M |
|
52
Evergy
EVRG
$19.9B
| $26.4M | 0.03% |
364,131
-33,195
| -8% | -$2.52M |
|
53
Golar LNG
GLNG
$5.2B
| $26.1M | 0.03% |
700,347
+79,661
| +13% | +$3.05M |
|
54
Extra Space Storage
EXR
$30.7B
| $24.8M | 0.03% |
190,371
-83,502
| -30% | -$11.4M |
|
|
XIFR
55
XPLR Infrastructure LP
XIFR
$1.14B
| $21.8M | 0.03% |
2,180,320
| – | – |
|
56
Ventas
VTR
$44.8B
| $21.5M | 0.03% |
278,127
+93,760
| +51% | +$7.07M |
|
57
Brixmor Property Group
BRX
$9.63B
| $21.1M | 0.03% |
803,155
+49,548
| +7% | +$1.31M |
|
58
Digital Realty Trust
DLR
$65.8B
| $20.2M | 0.03% |
130,618
-43,914
| -25% | -$7.21M |
|
59
Essential Properties Realty Trust
EPRT
$6.79B
| $19.9M | 0.02% |
669,714
-11,601
| -2% | -$354K |
|
60
Essex Property Trust
ESS
$19.1B
| $19.6M | 0.02% |
74,920
+66,815
| +824% | +$17.3M |
|
|
61
Entergy
ETR
$53.6B
| $19.3M | 0.02% |
208,923
-1,356,865
| -87% | -$129M |
|
|
NTST
62
NETSTREIT Corp
NTST
$2.11B
| $19.1M | 0.02% |
1,080,483
+662,459
| +158% | +$12.1M |
|
|
63
American Water Works
AWK
$25.7B
| $17.7M | 0.02% |
135,706
-353,419
| -72% | -$47.2M |
|
64
Omega Healthcare
OHI
$14.4B
| $14.4M | 0.02% |
324,352
-116,840
| -26% | -$5.03M |
|
65
Acadia Realty Trust
AKR
$2.85B
| $14.1M | 0.02% |
+686,601
| New | +$13.7M |
|
66
Plains All American Pipeline
PAA
$16.6B
| $12.6M | 0.02% |
698,886
+69,650
| +11% | +$1.18M |
|
67
AvalonBay Communities
AVB
$27.6B
| $12.5M | 0.02% |
68,721
-141,773
| -67% | -$25.7M |
|
68
Iron Mountain
IRM
$36.4B
| $11.9M | 0.01% |
143,320
+128,205
| +848% | +$12M |
|
69
Kinetik
KNTK
$3.72B
| $11.5M | 0.01% |
319,973
+45,384
| +17% | +$1.64M |
|
70
American Healthcare REIT
AHR
$10.5B
| $11.4M | 0.01% |
243,075
-141,423
| -37% | -$6.56M |
|
71
National Fuel Gas
NFG
$7.69B
| $10.2M | 0.01% |
+127,327
| New | +$10.5M |
|
72
SL Green Realty
SLG
$3.44B
| $10.1M | 0.01% |
219,204
-85,966
| -28% | -$4.24M |
|
|
SMA
73
SmartStop Self Storage REIT
SMA
$1.84B
| $9.86M | 0.01% |
318,738
+144,544
| +83% | +$4.89M |
|
74
Host Hotels & Resorts
HST
$15.8B
| $9.5M | 0.01% |
+535,588
| New | +$9.24M |
|
75
Highwoods Properties
HIW
$3.45B
| $7.03M | 0.01% |
272,178
-1,386
| -0.5% | -$39.1K |
|
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