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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.2B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
CenterPoint Energy
CNP
|
+$160M |
| 4 |
Union Pacific
UNP
|
+$152M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$78.2M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$1.07B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$565M |
| 3 |
Crown Castle
CCI
|
+$179M |
| 4 |
NextEra Energy
NEE
|
+$119M |
| 5 |
Brookfield
BN
|
+$113M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
76
DELISTED
Veris Residential
VRE
| $4.13M | 0.03% |
248,114
-7,280
| -3% | -$127K |
|
77
GDS Holdings
GDS
$6.57B
| $3.87M | 0.02% |
162,831
+154,473
| +1,848% | +$3.26M |
|
|
NXRT
78
NexPoint Residential Trust
NXRT
$707M
| $3.86M | 0.02% |
+92,523
| New | +$4.09M |
|
|
79
Crown Castle
CCI
$34.8B
| $3.81M | 0.02% |
42,006
-1,708,643
| -98% | -$179M |
|
80
Carrier Global
CARR
$57B
| $3.75M | 0.02% |
54,921
-1,131
| -2% | -$85.3K |
|
81
Enbridge
ENB
$120B
| $3.5M | 0.02% |
82,402
-907,567
| -92% | -$38M |
|
82
GE Vernova
GEV
$280B
| $3.46M | 0.02% |
+10,529
| New | +$3.29M |
|
83
Realty Income
O
$59.8B
| $3.28M | 0.02% |
61,410
-161,164
| -72% | -$9.39M |
|
84
Waste Management
WM
$95.1B
| $3.25M | 0.02% |
+16,092
| New | +$3.46M |
|
85
Itron
ITRI
$3.7B
| $3.01M | 0.02% |
27,700
+5,257
| +23% | +$587K |
|
86
First Solar
FSLR
$23.8B
| $2.98M | 0.02% |
16,910
+3,425
| +25% | +$682K |
|
87
American Water Works
AWK
$25.7B
| $2.75M | 0.02% |
22,078
-10,523
| -32% | -$1.42M |
|
88
Trane Technologies
TT
$106B
| $2.74M | 0.02% |
7,415
+106
| +1% | +$42.1K |
|
89
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $2.15M | 0.01% |
79,138
+5,391
| +7% | +$159K |
|
90
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| $1.98M | 0.01% |
40,640
+11,162
| +38% | +$565K |
|
91
Xylem
XYL
$28.8B
| $1.5M | 0.01% |
12,945
-3,924
| -23% | -$496K |
|
|
RA
92
Brookfield Real Assets Income Fund
RA
$711M
| $1.34M | 0.01% |
100,582
| – | – |
|
93
Plains GP Holdings
PAGP
$5B
| $1.25M | 0.01% |
68,244
+1,770
| +3% | +$32.9K |
|
94
Bloom Energy
BE
$66.4B
| $1.19M | 0.01% |
+53,753
| New | +$942K |
|
95
Iron Mountain
IRM
$36.4B
| $1.17M | 0.01% |
11,124
-6,181
| -36% | -$726K |
|
96
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.12M | 0.01% |
45,630
+10,057
| +28% | +$256K |
|
|
PNST
97
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.09M | 0.01% |
2,759,932
| – | – |
|
|
CIVI
98
DELISTED
Civitas Resources
CIVI
| $1.01M | 0.01% |
22,080
| – | – |
|
99
Par Pacific Holdings
PARR
$3.56B
| $1M | 0.01% |
+61,069
| New | +$1.03M |
|
100
Kinetik
KNTK
$3.72B
| $691K | ﹤0.01% |
12,185
-1,738
| -12% | -$94K |
|
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