BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.75B
| $35.7M | 0.17% |
+895,103
| New | +$35.7M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $35.6M | 0.17% |
1,641,399
-74,563
| -4% | -$1.62M |
|
78
Equinix
EQIX
$76.9B
| $32.2M | 0.15% |
47,366
-19,399
| -29% | -$13.2M |
|
|
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.6M | 0.14% |
934,938
-920,831
| -50% | -$29.2M |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $24.7M | 0.12% |
1,446,926
-784,132
| -35% | -$13.4M |
|
81
Vontier
VNT
$6.29B
| $21.1M | 0.1% |
697,514
+508,039
| +268% | +$15.4M |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$996M
| $20.6M | 0.1% |
282,703
+231,903
| +457% | +$16.9M |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.3M | 0.1% |
554,681
+163,681
| +42% | +$6M |
|
84
Vertiv
VRT
$47.4B
| $19.3M | 0.09% |
967,339
+311,218
| +47% | +$6.22M |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| $19.2M | 0.09% |
1,254,000
| – | – |
|
86
Amazon
AMZN
$2.4T
| $17M | 0.08% |
5,501
-877
| -14% | -$2.71M |
|
87
Hess Midstream
HESM
$5.4B
| $16.8M | 0.08% |
747,906
+219,679
| +42% | +$4.93M |
|
88
Extra Space Storage
EXR
$30.5B
| $16.7M | 0.08% |
+125,700
| New | +$16.7M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $16.6M | 0.08% |
395,664
+40,664
| +11% | +$1.71M |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.07% |
+884,100
| New | +$15.6M |
|
|
ATC
91
DELISTED
Atotech Limited
ATC
| $15.1M | 0.07% |
+747,499
| New | +$15.1M |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.3M | 0.06% |
249,645
| – | – |
|
93
Eversource Energy
ES
$23.8B
| $13.2M | 0.06% |
+152,970
| New | +$13.2M |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $12.7M | 0.06% |
276,777
| – | – |
|
95
Liberty Broadband Class C
LBRDK
$8.73B
| $12M | 0.06% |
80,000
+11,844
| +17% | +$1.78M |
|
|
PLYM
96
Plymouth Industrial REIT
PLYM
$980M
| $11.9M | 0.06% |
703,800
-119,139
| -14% | -$2.01M |
|
97
Xcel Energy
XEL
$42.8B
| $11.8M | 0.06% |
176,933
+113,633
| +180% | +$7.56M |
|
98
Aecom
ACM
$16.5B
| $11.6M | 0.06% |
180,305
-315,065
| -64% | -$20.2M |
|
|
RTLR
99
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.4M | 0.05% |
1,068,901
-40,030
| -4% | -$426K |
|
100
T-Mobile US
TMUS
$284B
| $11.3M | 0.05% |
90,000
+52,000
| +137% | +$6.52M |
|