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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
+3.6%
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
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $48M | 0.23% |
1,563,559
-77,840
| -5% | -$2.01M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $47.4M | 0.22% |
+167,205
| New | +$48.3M |
|
78
Canadian Pacific Kansas City
CP
$81.1B
| $44M | 0.21% |
573,250
-11,900
| -2% | -$922K |
|
79
Extra Space Storage
EXR
$30.7B
| $39.7M | 0.19% |
242,529
+116,829
| +93% | +$17.5M |
|
80
Americold
COLD
$4.54B
| $38.4M | 0.18% |
+1,015,644
| New | +$39.3M |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.7M | 0.17% |
904,132
-30,806
| -3% | -$1.14M |
|
82
Equinix
EQIX
$101B
| $33.5M | 0.16% |
41,712
-5,654
| -12% | -$4.2M |
|
83
EPR Properties
EPR
$4.56B
| $31.4M | 0.15% |
+596,973
| New | +$29.7M |
|
|
ATC
84
DELISTED
Atotech Limited
ATC
| $30.5M | 0.14% |
1,193,650
+446,151
| +60% | +$10.4M |
|
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| $27.8M | 0.13% |
654,238
+258,574
| +65% | +$11.6M |
|
86
Axalta
AXTA
$6.87B
| $26.3M | 0.12% |
861,800
+611,800
| +245% | +$19.4M |
|
87
Procore
PCOR
$6.49B
| $24.4M | 0.12% |
+257,350
| New | +$22.6M |
|
|
XIFR
88
XPLR Infrastructure LP
XIFR
$1.16B
| $23.4M | 0.11% |
306,410
+23,707
| +8% | +$1.69M |
|
89
Vontier
VNT
$4.13B
| $23.1M | 0.11% |
707,515
+10,001
| +1% | +$329K |
|
|
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.5M | 0.1% |
578,081
+23,400
| +4% | +$868K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.93B
| $19.1M | 0.09% |
+792,193
| New | +$19M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.8M | 0.08% |
97,000
+77,000
| +385% | +$13.2M |
|
93
Liberty Broadband Class C
LBRDK
$4.31B
| $17.4M | 0.08% |
100,000
+20,000
| +25% | +$3.22M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.08% |
120,000
+55,000
| +85% | +$6.99M |
|
95
Agilon Health
AGL
$2.05B
| $16.2M | 0.08% |
+16,000
| New | +$14M |
|
96
Centene
CNC
$33.9B
| $15.5M | 0.07% |
213,182
+197,544
| +1,263% | +$13.5M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $14.2M | 0.07% |
53,901
+20,000
| +59% | +$5.26M |
|
98
Macerich
MAC
$7.06B
| $14.1M | 0.07% |
770,400
-169,200
| -18% | -$2.54M |
|
99
Enphase Energy
ENPH
$5.93B
| $14M | 0.07% |
76,186
+19,086
| +33% | +$2.8M |
|
100
Brookfield Infrastructure Partners
BIP
$17.5B
| $13.9M | 0.07% |
374,468
| – | – |
|
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