BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.85%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$113M |
| 2 |
VICI Properties
VICI
|
$107M |
| 3 |
Essential Utilities
WTRG
|
$107M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$92.8M |
| 5 |
Omega Healthcare
OHI
|
$76.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$224M |
| 2 |
Enbridge
ENB
|
$217M |
| 3 |
RLJ Lodging Trust
RLJ
|
$120M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$103M |
| 5 |
Federal Realty Investment Trust
FRT
|
$86.4M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $46M | 0.2% | 435,471 -524,763 | -55% | -$55.4M |
|
77
W.P. Carey
WPC
$14.7B
| $41M | 0.18% | 505,144 -883,477 | -64% | -$71.7M |
|
78
Pinnacle West Capital
PNW
$10.7B
| $39.6M | 0.17% | 421,033 -23,973 | -5% | -$2.26M |
|
|
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.1M | 0.16% | 1,649,163 | – | – |
|
|
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35M | 0.15% | 1,659,874 +381,512 | +30% | +$8.05M |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.6M | 0.12% | 771,849 -103,839 | -12% | -$3.71M |
|
|
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $26.8M | 0.12% | +1,733,573 | New | +$26.8M |
|
|
SMC
83
Summit Midstream Corporation
SMC
$282M
| $26.3M | 0.11% | 3,536,212 +429,467 | +14% | +$3.2M |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $21.1M | 0.09% | +768,257 | New | +$21.1M |
|
85
Dominion Energy
D
$51.1B
| $16.8M | 0.07% | 217,526 -27,806 | -11% | -$2.15M |
|
|
KRA
86
DELISTED
Kraton Corporation
KRA
| $14.5M | 0.06% | 466,809 +30,000 | +7% | +$932K |
|
87
Nutrien
NTR
$28B
| $12M | 0.05% | 224,963 -57,874 | -20% | -$3.09M |
|
|
CBB
88
DELISTED
Cincinnati Bell Inc.
CBB
| $11.8M | 0.05% | 2,389,118 | – | – |
|
89
Rayonier
RYN
$4.05B
| $11.4M | 0.05% | 377,800 +116,000 | +44% | +$3.51M |
|
90
Aecom
ACM
$16.5B
| $11M | 0.05% | 291,811 +207,229 | +245% | +$7.84M |
|
91
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.7M | 0.05% | 249,645 | – | – |
|
92
Sabesp
SBS
$15.5B
| $10.7M | 0.05% | +879,938 | New | +$10.7M |
|
93
Weyerhaeuser
WY
$18.7B
| $10.5M | 0.05% | 398,998 -190,802 | -32% | -$5.03M |
|
94
Dow Inc
DOW
$17.5B
| $10.1M | 0.04% | +205,788 | New | +$10.1M |
|
95
Eaton
ETN
$136B
| $10.1M | 0.04% | 121,214 +70,214 | +138% | +$5.85M |
|
96
RTX Corp
RTX
$212B
| $10M | 0.04% | +76,967 | New | +$10M |
|
97
Tyson Foods
TSN
$20.2B
| $9.18M | 0.04% | 113,648 +62,748 | +123% | +$5.07M |
|
98
PotlatchDeltic
PCH
$3.25B
| $8.42M | 0.04% | 215,944 -13,500 | -6% | -$526K |
|
99
Carlisle Companies
CSL
$16.5B
| $8.19M | 0.04% | 58,294 +41,294 | +243% | +$5.8M |
|
100
FTAI Aviation
FTAI
$15.8B
| $8.07M | 0.03% | 534,157 | – | – |
|