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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
-1%
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
$16.9B
AUM Growth
-$590M
(-3.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
+$62.9M |
| 2 |
Cheniere Energy
LNG
|
+$59.7M |
| 3 |
NextEra Energy
NEE
|
+$52M |
| 4 |
Duke Energy
DUK
|
+$35.6M |
| 5 |
Realty Income
O
|
+$27.2M |
Top Sells
| 1 |
Prologis
PLD
|
+$56.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$55.4M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Oneok
OKE
|
+$40.7M |
| 5 |
CenterPoint Energy
CNP
|
+$36.9M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.73B
| $9.71M | 0.06% |
+821,152
| New | +$9.66M |
|
|
PNST
77
DELISTED
Pinstripes Holdings, Inc.
PNST
| $8.97M | 0.05% |
+2,759,932
| New | +$11.1M |
|
78
Kinetik
KNTK
$3.72B
| $8.19M | 0.05% |
+205,517
| New | +$7.05M |
|
79
Republic Services
RSG
$68.7B
| $6.22M | 0.04% |
32,512
+2,960
| +10% | +$525K |
|
|
80
Kinder Morgan
KMI
$71.7B
| $5.54M | 0.03% |
301,964
-2,545,815
| -89% | -$44.5M |
|
81
Waste Management
WM
$95.1B
| $4.96M | 0.03% |
23,268
+1,990
| +9% | +$391K |
|
82
Golar LNG
GLNG
$5.2B
| $4.76M | 0.03% |
197,858
| – | – |
|
83
American Water Works
AWK
$25.7B
| $4.45M | 0.03% |
36,402
+3,870
| +12% | +$476K |
|
84
Clearway Energy Class C
CWEN
$5.17B
| $4.2M | 0.02% |
182,316
+6,520
| +4% | +$153K |
|
85
First Solar
FSLR
$23.8B
| $3.81M | 0.02% |
22,560
+2,170
| +11% | +$334K |
|
86
Iron Mountain
IRM
$36.4B
| $3.66M | 0.02% |
45,574
-307,229
| -87% | -$22.2M |
|
87
Carrier Global
CARR
$57B
| $3.51M | 0.02% |
+60,410
| New | +$3.39M |
|
88
American Electric Power
AEP
$73.8B
| $3.23M | 0.02% |
37,490
| – | – |
|
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
| $3.1M | 0.02% |
114,860
+5,510
| +5% | +$142K |
|
90
Nextpower Inc
NXT
$15.1B
| $2.8M | 0.02% |
+49,710
| New | +$2.64M |
|
91
Xylem
XYL
$28.8B
| $2.31M | 0.01% |
17,836
+1,100
| +7% | +$133K |
|
|
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% | -$30.7K |
|
|
CIVI
93
DELISTED
Civitas Resources
CIVI
| $1.68M | 0.01% |
22,080
| – | – |
|
|
RA
94
Brookfield Real Assets Income Fund
RA
$711M
| $1.3M | 0.01% |
100,582
-43,218
| -30% | -$560K |
|
95
Rexford Industrial Realty
REXR
$7.84B
| $1.24M | 0.01% |
24,745
-227,558
| -90% | -$12M |
|
96
Itron
ITRI
$3.7B
| $1.21M | 0.01% |
+13,084
| New | +$1.05M |
|
97
Trane Technologies
TT
$106B
| $1.17M | 0.01% |
+3,906
| New | +$1.06M |
|
|
PPL
98
PPL Corp
PPL
$27.1B
| $1.16M | 0.01% |
42,000
-2,082,022
| -98% | -$55.4M |
|
99
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.01M | 0.01% |
37,404
-1,975
| -5% | -$55.2K |
|
|
AIFA
100
All In FutureTech Alliance Inc
AIFA
$12.8M
| $804K | ﹤0.01% |
126,454
| – | – |
|
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