BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $48M | 0.22% | 1,563,559 -77,840 | -5% | -$2.39M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $47.4M | 0.22% | +167,205 | New | +$47.4M |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $44M | 0.21% | 573,250 +456,220 | +390% | +$35M |
|
79
Extra Space Storage
EXR
$30.5B
| $39.7M | 0.19% | 242,529 +116,829 | +93% | +$19.1M |
|
80
Americold
COLD
$4.11B
| $38.4M | 0.18% | +1,015,644 | New | +$38.4M |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.7M | 0.17% | 904,132 -30,806 | -3% | -$1.22M |
|
82
Equinix
EQIX
$76.9B
| $33.5M | 0.16% | 41,712 -5,654 | -12% | -$4.54M |
|
83
EPR Properties
EPR
$4.13B
| $31.4M | 0.15% | +596,973 | New | +$31.4M |
|
|
ATC
84
DELISTED
Atotech Limited
ATC
| $30.5M | 0.14% | 1,193,650 +446,151 | +60% | +$11.4M |
|
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| $27.8M | 0.13% | 654,238 +258,574 | +65% | +$11M |
|
86
Axalta
AXTA
$6.77B
| $26.3M | 0.12% | 861,800 +611,800 | +245% | +$18.7M |
|
87
Procore
PCOR
$10.4B
| $24.4M | 0.11% | +257,350 | New | +$24.4M |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$996M
| $23.4M | 0.11% | 306,410 +23,707 | +8% | +$1.81M |
|
89
Vontier
VNT
$6.29B
| $23.1M | 0.11% | 707,515 +10,001 | +1% | +$326K |
|
|
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.5M | 0.1% | 578,081 +23,400 | +4% | +$871K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.6B
| $19.1M | 0.09% | +381,596 | New | +$19.1M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.08% | 97,000 +77,000 | +385% | +$14.1M |
|
93
Liberty Broadband Class C
LBRDK
$8.73B
| $17.4M | 0.08% | 100,000 +20,000 | +25% | +$3.47M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.08% | 120,000 +55,000 | +85% | +$7.96M |
|
95
Agilon Health
AGL
$530M
| $16.2M | 0.08% | +400,000 | New | +$16.2M |
|
96
Centene
CNC
$14.3B
| $15.5M | 0.07% | 213,182 +197,544 | +1,263% | +$14.4M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $14.2M | 0.07% | 53,901 +20,000 | +59% | +$5.29M |
|
98
Macerich
MAC
$4.65B
| $14.1M | 0.07% | 770,400 -169,200 | -18% | -$3.09M |
|
99
Enphase Energy
ENPH
$4.93B
| $14M | 0.07% | 76,186 +19,086 | +33% | +$3.5M |
|
100
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.9M | 0.06% | 249,645 | – | – |
|