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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
-1.89%
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
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.2%
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
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$29.8B
| $46M | 0.2% |
435,471
-524,763
| -55% | -$53.7M |
|
77
W.P. Carey
WPC
$16B
| $41M | 0.18% |
515,752
-902,030
| -64% | -$71.5M |
|
78
Pinnacle West Capital
PNW
$13.2B
| $39.6M | 0.17% |
421,033
-23,973
| -5% | -$2.28M |
|
|
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.1M | 0.17% |
1,649,163
| – | – |
|
|
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35M | 0.15% |
1,659,874
+381,512
| +30% | +$9.03M |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.6M | 0.12% |
771,849
-103,839
| -12% | -$3.72M |
|
|
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $26.8M | 0.12% |
+1,733,573
| New | +$25.7M |
|
|
SMC
83
Summit Midstream
SMC
$419M
| $26.3M | 0.12% |
235,747
+28,631
| +14% | +$3.49M |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $21.1M | 0.09% |
+768,257
| New | +$22.1M |
|
85
Dominion Energy
D
$62.7B
| $16.8M | 0.07% |
217,526
-27,806
| -11% | -$2.12M |
|
|
KRA
86
DELISTED
Kraton Corporation
KRA
| $14.5M | 0.06% |
466,809
+30,000
| +7% | +$906K |
|
87
Nutrien
NTR
$32.9B
| $12M | 0.05% |
224,963
-57,874
| -20% | -$3.02M |
|
|
CBB
88
DELISTED
Cincinnati Bell Inc.
CBB
| $11.8M | 0.05% |
2,389,118
| – | – |
|
89
Rayonier
RYN
$6.53B
| $11.4M | 0.05% |
416,422
+127,859
| +44% | +$3.58M |
|
90
Aecom
ACM
$8.81B
| $11M | 0.05% |
291,811
+207,229
| +245% | +$6.89M |
|
91
Brookfield Infrastructure Partners
BIP
$17.5B
| $10.7M | 0.05% |
419,404
| – | – |
|
92
Sabesp
SBS
$20.9B
| $10.7M | 0.05% |
+4,537,420
| New | +$9.91M |
|
93
Weyerhaeuser
WY
$17.2B
| $10.5M | 0.05% |
398,998
-190,802
| -32% | -$4.85M |
|
94
Dow Inc
DOW
$21.8B
| $10.1M | 0.04% |
+205,788
| New | +$10.9M |
|
95
Eaton
ETN
$161B
| $10.1M | 0.04% |
121,214
+70,214
| +138% | +$5.68M |
|
96
RTX Corp
RTX
$260B
| $10M | 0.04% |
+122,301
| New | +$10.2M |
|
97
Tyson Foods
TSN
$20.2B
| $9.18M | 0.04% |
113,648
+62,748
| +123% | +$4.83M |
|
|
PCH
98
DELISTED
PotlatchDeltic
PCH
| $8.42M | 0.04% |
215,944
-13,500
| -6% | -$507K |
|
99
Carlisle Companies
CSL
$13.7B
| $8.19M | 0.04% |
58,294
+41,294
| +243% | +$5.55M |
|
100
FTAI Aviation
FTAI
$21.2B
| $8.07M | 0.04% |
625,498
| – | – |
|
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