BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-0.12%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$8.45B
Cap. Flow %
-52.83%
Top 10 Hldgs %
72.06%
Holding
573
New
4
Increased
36
Reduced
53
Closed
464

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$96.6M
2
OKE icon
Oneok
OKE
$84.5M
3
KMI icon
Kinder Morgan
KMI
$54M
4
SRE icon
Sempra
SRE
$49.1M
5
DUK icon
Duke Energy
DUK
$38.1M

Top Sells

1
BN icon
Brookfield
BN
$4.18B
2
BAM icon
Brookfield Asset Management
BAM
$1.02B
3
VST icon
Vistra
VST
$291M
4
TRTN
Triton International Limited
TRTN
$221M
5
XEL icon
Xcel Energy
XEL
$62.6M

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Financials 10.76%
4 Real Estate 10.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$3.82B
$6.68M 0.04%
414,106
-39,788
-9% -$641K
RSG icon
77
Republic Services
RSG
$73B
$4.8M 0.03%
33,650
-11,276
-25% -$1.61M
CWEN icon
78
Clearway Energy Class C
CWEN
$3.51B
$4.27M 0.03%
201,926
-733,994
-78% -$15.5M
XEL icon
79
Xcel Energy
XEL
$42.8B
$3.95M 0.02%
69,010
-1,094,222
-94% -$62.6M
SPG icon
80
Simon Property Group
SPG
$59B
$3.63M 0.02%
33,583
-229,672
-87% -$24.8M
AWK icon
81
American Water Works
AWK
$28B
$3.43M 0.02%
27,712
-8,960
-24% -$1.11M
AEP icon
82
American Electric Power
AEP
$59.4B
$3.28M 0.02%
43,650
-198,469
-82% -$14.9M
FSLR icon
83
First Solar
FSLR
$20.9B
$2.88M 0.02%
+17,830
New +$2.88M
XYL icon
84
Xylem
XYL
$34.5B
$2.47M 0.02%
27,136
-56,096
-67% -$5.11M
BE icon
85
Bloom Energy
BE
$12.4B
$2.08M 0.01%
156,669
-25,530
-14% -$339K
EQC.PRD
86
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.9M 0.01%
76,010
+1,119
+1% +$28K
CIVI icon
87
Civitas Resources
CIVI
$3.41B
$1.79M 0.01%
22,080
– –
HST icon
88
Host Hotels & Resorts
HST
$11.8B
$1.7M 0.01%
105,900
+40,400
+62% +$649K
RPT.PRD
89
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.7M 0.01%
33,375
+129
+0.4% +$6.56K
STAG icon
90
STAG Industrial
STAG
$6.88B
$1.6M 0.01%
46,355
-1,400
-3% -$48.3K
EPR.PRC icon
91
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$1.56M 0.01%
83,269
+1,189
+1% +$22.2K
LXP.PRC icon
92
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$1.28M 0.01%
28,502
+352
+1% +$15.9K
RA
93
Brookfield Real Assets Income Fund
RA
$747M
$1.23M 0.01%
100,582
– –
COLD icon
94
Americold
COLD
$4.11B
$796K 0.01%
26,162
-5,780
-18% -$176K
EPR.PRE icon
95
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$779K ﹤0.01%
30,418
+218
+0.7% +$5.59K
ENB icon
96
Enbridge
ENB
$105B
$594K ﹤0.01%
17,906
-1,813,151
-99% -$60.2M
EGP icon
97
EastGroup Properties
EGP
$9.04B
$530K ﹤0.01%
3,180
-780
-20% -$130K
TRP icon
98
TC Energy
TRP
$54.1B
$414K ﹤0.01%
12,034
-1,374,764
-99% -$47.3M
WTRG icon
99
Essential Utilities
WTRG
$11.1B
$352K ﹤0.01%
10,250
-1,900
-16% -$65.2K
MET icon
100
MetLife
MET
$54.1B
$260K ﹤0.01%
4,133
-4,103
-50% -$258K
2 3
4
5 6