We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
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
$74.2B
AUM Growth
-$6.53B
(-8.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
152
New
23
Increased
30
Reduced
65
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$3.28B |
| 2 |
NiSource
NI
|
+$101M |
| 3 |
Plains All American Pipeline
PAA
|
+$60.9M |
| 4 |
Southwest Gas
SWX
|
+$30.8M |
| 5 |
KKR & Co
KKR
|
+$29.7M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$1.54B |
| 2 |
Xcel Energy
XEL
|
+$168M |
| 3 |
Williams Companies
WMB
|
+$60.7M |
| 4 |
Eversource Energy
ES
|
+$47.1M |
| 5 |
MPLX
MPLX
|
+$44.6M |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Energy | 11.67% |
| 3 | Utilities | 6.46% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.21B
| $6.49M | 0.01% |
249,785
+249,296
| +50,981% | +$7.38M |
|
77
VICI Properties
VICI
$29.1B
| $6.32M | 0.01% |
+231,150
| New | +$6.62M |
|
78
Waste Management
WM
$95.1B
| $5.95M | 0.01% |
25,879
+5,965
| +30% | +$1.37M |
|
|
CURB
79
Curbline Properties
CURB
$3.46B
| $5.79M | 0.01% |
224,687
-116
| -0.1% | -$2.97K |
|
80
Cousins Properties
CUZ
$5.02B
| $5.55M | 0.01% |
+246,002
| New | +$5.96M |
|
81
Urban Edge Properties
UE
$2.87B
| $5.52M | 0.01% |
276,169
-14,445
| -5% | -$290K |
|
82
American Electric Power
AEP
$73.8B
| $5.03M | 0.01% |
38,366
-94
| -0.2% | -$11.8K |
|
83
Republic Services
RSG
$68.7B
| $4.93M | 0.01% |
22,502
+9,143
| +68% | +$2.01M |
|
|
SMA
84
SmartStop Self Storage REIT
SMA
$1.84B
| $4.08M | 0.01% |
134,578
-184,160
| -58% | -$5.92M |
|
|
LINE
85
Lineage Inc
LINE
$9.98B
| $3.93M | 0.01% |
+119,912
| New | +$4.44M |
|
86
Par Pacific Holdings
PARR
$3.56B
| $3.83M | 0.01% |
61,069
| – | – |
|
87
Clearway Energy Class C
CWEN
$5.17B
| $3.59M | ﹤0.01% |
91,371
-52,562
| -37% | -$1.96M |
|
88
Pebblebrook Hotel Trust
PEB
$2.08B
| $3.33M | ﹤0.01% |
263,766
-203,003
| -43% | -$2.49M |
|
89
American Water Works
AWK
$25.7B
| $3.02M | ﹤0.01% |
22,198
-113,508
| -84% | -$15M |
|
90
Trane Technologies
TT
$106B
| $2.92M | ﹤0.01% |
7,004
-370
| -5% | -$157K |
|
91
Constellation Energy
CEG
$92B
| $2.88M | ﹤0.01% |
10,330
+2,245
| +28% | +$682K |
|
92
Nextpower Inc
NXT
$15.1B
| $2.87M | ﹤0.01% |
23,831
-2,381
| -9% | -$264K |
|
93
Empire State Realty Trust
ESRT
$955M
| $2.66M | ﹤0.01% |
+511,906
| New | +$3.07M |
|
94
GE Vernova
GEV
$280B
| $2M | ﹤0.01% |
2,293
-139
| -6% | -$108K |
|
95
Carrier Global
CARR
$57B
| $1.74M | ﹤0.01% |
+30,812
| New | +$1.82M |
|
|
RA
96
Brookfield Real Assets Income Fund
RA
$711M
| $1.29M | ﹤0.01% |
100,582
| – | – |
|
97
SM Energy
SM
$7.17B
| $998K | ﹤0.01% |
+32,016
| New | +$730K |
|
98
Sunrun
RUN
$2.96B
| $978K | ﹤0.01% |
72,146
-3,718
| -5% | -$61.9K |
|
99
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $779K | ﹤0.01% |
32,317
-10,027
| -24% | -$253K |
|
100
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $736K | ﹤0.01% |
24,220
-12,779
| -35% | -$409K |
|
Similar funds
CBU
