BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.9B
AUM Growth
+$16.9B
(-3.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$65.4M |
| 2 |
Cheniere Energy
LNG
|
$59.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$56.7M |
| 4 |
Duke Energy
DUK
|
$36.3M |
| 5 |
Realty Income
O
|
$27.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$57.3M |
| 2 |
Prologis
PLD
|
$56.3M |
| 3 |
Kinder Morgan
KMI
|
$46.7M |
| 4 |
Oneok
OKE
|
$44.6M |
| 5 |
Targa Resources
TRGP
|
$41M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 20.26% |
| 4 | Real Estate | 8.16% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.16B
| $9.71M | 0.06% |
+821,152
| New | +$9.71M |
|
|
PNST
77
DELISTED
Pinstripes Holdings, Inc.
PNST
| $8.97M | 0.05% |
+2,759,932
| New | +$8.97M |
|
78
Kinetik
KNTK
$2.57B
| $8.19M | 0.05% |
+205,517
| New | +$8.19M |
|
79
Republic Services
RSG
$73B
| $6.22M | 0.04% |
32,512
+2,960
| +10% | +$567K |
|
|
80
Kinder Morgan
KMI
$59.4B
| $5.54M | 0.03% |
301,964
-2,545,815
| -89% | -$46.7M |
|
81
Waste Management
WM
$90.9B
| $4.96M | 0.03% |
23,268
+1,990
| +9% | +$424K |
|
82
Golar LNG
GLNG
$4.48B
| $4.76M | 0.03% |
197,858
| – | – |
|
83
American Water Works
AWK
$28B
| $4.45M | 0.03% |
36,402
+3,870
| +12% | +$473K |
|
84
Clearway Energy Class C
CWEN
$3.38B
| $4.2M | 0.02% |
182,316
+6,520
| +4% | +$150K |
|
85
First Solar
FSLR
$21B
| $3.81M | 0.02% |
22,560
+2,170
| +11% | +$366K |
|
86
Iron Mountain
IRM
$26.4B
| $3.66M | 0.02% |
45,574
-307,229
| -87% | -$24.6M |
|
87
Carrier Global
CARR
$54B
| $3.51M | 0.02% |
+60,410
| New | +$3.51M |
|
88
American Electric Power
AEP
$58.9B
| $3.23M | 0.02% |
37,490
| – | – |
|
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $3.1M | 0.02% |
114,860
+5,510
| +5% | +$149K |
|
90
Nextracker
NXT
$9.95B
| $2.8M | 0.02% |
+49,710
| New | +$2.8M |
|
91
Xylem
XYL
$34.5B
| $2.31M | 0.01% |
17,836
+1,100
| +7% | +$142K |
|
|
EQC.PRD
92
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.76M | 0.01% |
70,292
-1,218
| -2% | -$30.5K |
|
93
Civitas Resources
CIVI
$3.46B
| $1.68M | 0.01% |
22,080
| – | – |
|
|
RA
94
Brookfield Real Assets Income Fund
RA
$747M
| $1.3M | 0.01% |
100,582
-43,218
| -30% | -$558K |
|
95
Rexford Industrial Realty
REXR
$9.53B
| $1.24M | 0.01% |
24,745
-227,558
| -90% | -$11.4M |
|
96
Itron
ITRI
$5.62B
| $1.21M | 0.01% |
+13,084
| New | +$1.21M |
|
97
Trane Technologies
TT
$92.5B
| $1.17M | 0.01% |
+3,906
| New | +$1.17M |
|
|
98
PPL Corp
PPL
$27B
| $1.16M | 0.01% |
42,000
-2,082,022
| -98% | -$57.3M |
|
99
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.01M | 0.01% |
37,404
-1,975
| -5% | -$53.4K |
|
100
Allied Gaming & Entertainment
AGAE
$44.5M
| $804K | ﹤0.01% |
758,725
| – | – |
|