BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.63%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$14.1B
AUM Growth
+$14.1B
(-38%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-79.38%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$620M |
| 2 |
Williams Companies
WMB
|
$447M |
| 3 |
Enterprise Products Partners
EPD
|
$433M |
| 4 |
Energy Transfer Partners
ET
|
$426M |
| 5 |
Plains All American Pipeline
PAA
|
$348M |
Sector Composition
| 1 | Utilities | 42.68% |
| 2 | Industrials | 35.21% |
| 3 | Real Estate | 12.24% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| – | – | -64,439 | Closed | -$5.85M |
|
77
American Tower
AMT
$95.5B
| – | – | -1,419,214 | Closed | -$290M |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -657,656 | Closed | -$92.8M |
|
79
Archrock
AROC
$4.35B
| – | – | -146,160 | Closed | -$1.55M |
|
80
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -11,300 | Closed | -$1.83M |
|
81
Atmos Energy
ATO
$26.7B
| – | – | -435,471 | Closed | -$46M |
|
82
Altice USA
ATUS
$1.1B
| – | – | -84,500 | Closed | -$2.06M |
|
83
AvalonBay Communities
AVB
$27.9B
| – | – | -1,377,452 | Closed | -$280M |
|
84
American Axle
AXL
$691M
| – | – | -66,137 | Closed | -$844K |
|
85
BCE
BCE
$23.3B
| – | – | -67,000 | Closed | -$3.05M |
|
86
Bunge Global
BG
$16.8B
| – | – | -38,399 | Closed | -$2.14M |
|
87
TopBuild
BLD
$11.8B
| – | – | -52,958 | Closed | -$4.38M |
|
88
BWX Technologies
BWXT
$14.8B
| – | – | -97,527 | Closed | -$5.08M |
|
89
Crown Castle
CCI
$43.2B
| – | – | -827,169 | Closed | -$108M |
|
90
Crown Holdings
CCK
$11.6B
| – | – | -86,155 | Closed | -$5.26M |
|
91
CF Industries
CF
$14B
| – | – | -38,647 | Closed | -$1.81M |
|
92
Charter Communications
CHTR
$36.3B
| – | – | -2,600 | Closed | -$1.03M |
|
93
CMS Energy
CMS
$21.4B
| – | – | -900,682 | Closed | -$52.2M |
|
94
Canadian National Railway
CNI
$60.4B
| – | – | -44,980 | Closed | -$4.16M |
|
95
Americold
COLD
$4.11B
| – | – | -6,146,252 | Closed | -$199M |
|
96
Camden Property Trust
CPT
$12B
| – | – | -6,000 | Closed | -$626K |
|
97
Carlisle Companies
CSL
$16.5B
| – | – | -58,294 | Closed | -$8.19M |
|
98
CSX Corp
CSX
$60.6B
| – | – | -49,100 | Closed | -$3.8M |
|
99
CubeSmart
CUBE
$9.33B
| – | – | -2,463,236 | Closed | -$82.4M |
|
100
Cousins Properties
CUZ
$4.95B
| – | – | -2,051,698 | Closed | -$74.2M |
|