BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-7.67%
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
BBUC
|
$1.15B |
| 2 |
SBA Communications
SBAC
|
$201M |
| 3 |
CenterPoint Energy
CNP
|
$164M |
| 4 |
Union Pacific
UNP
|
$146M |
| 5 |
Entergy
ETR
|
$113M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$960M |
| 2 |
Brookfield Infrastructure
BIPC
|
$565M |
| 3 |
Crown Castle
CCI
|
$155M |
| 4 |
Brookfield
BN
|
$115M |
| 5 |
NextEra Energy, Inc.
NEE
|
$110M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Financials | 18.15% |
| 4 | Real Estate | 5.14% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
76
Veris Residential
VRE
$1.47B
| $4.13M | 0.03% |
248,114
-7,280
| -3% | -$121K |
|
77
GDS Holdings
GDS
$6.62B
| $3.87M | 0.02% |
162,831
+154,473
| +1,848% | +$3.67M |
|
|
NXRT
78
NexPoint Residential Trust
NXRT
$875M
| $3.86M | 0.02% |
+92,523
| New | +$3.86M |
|
|
79
Crown Castle
CCI
$43.2B
| $3.81M | 0.02% |
42,006
-1,708,643
| -98% | -$155M |
|
80
Carrier Global
CARR
$55.5B
| $3.75M | 0.02% |
54,921
-1,131
| -2% | -$77.2K |
|
81
Enbridge
ENB
$105B
| $3.5M | 0.02% |
82,402
-907,567
| -92% | -$38.5M |
|
82
GE Vernova
GEV
$167B
| $3.46M | 0.02% |
+10,529
| New | +$3.46M |
|
83
Realty Income
O
$53.7B
| $3.28M | 0.02% |
61,410
-161,164
| -72% | -$8.61M |
|
84
Waste Management
WM
$91.2B
| $3.25M | 0.02% |
+16,092
| New | +$3.25M |
|
85
Itron
ITRI
$5.62B
| $3.01M | 0.02% |
27,700
+5,257
| +23% | +$571K |
|
86
First Solar
FSLR
$20.9B
| $2.98M | 0.02% |
16,910
+3,425
| +25% | +$604K |
|
87
American Water Works
AWK
$28B
| $2.75M | 0.02% |
22,078
-10,523
| -32% | -$1.31M |
|
88
Trane Technologies
TT
$92.5B
| $2.74M | 0.02% |
7,415
+106
| +1% | +$39.2K |
|
89
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.15M | 0.01% |
79,138
+5,391
| +7% | +$147K |
|
90
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $1.98M | 0.01% |
40,640
+11,162
| +38% | +$544K |
|
91
Xylem
XYL
$34.5B
| $1.5M | 0.01% |
12,945
-3,924
| -23% | -$455K |
|
|
RA
92
Brookfield Real Assets Income Fund
RA
$747M
| $1.34M | 0.01% |
100,582
| – | – |
|
93
Plains GP Holdings
PAGP
$3.82B
| $1.25M | 0.01% |
68,244
+1,770
| +3% | +$32.5K |
|
94
Bloom Energy
BE
$12.4B
| $1.19M | 0.01% |
+53,753
| New | +$1.19M |
|
95
Iron Mountain
IRM
$27.3B
| $1.17M | 0.01% |
11,124
-6,181
| -36% | -$650K |
|
96
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $1.12M | 0.01% |
45,630
+10,057
| +28% | +$247K |
|
|
PNST
97
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.09M | 0.01% |
2,759,932
| – | – |
|
98
Civitas Resources
CIVI
$3.41B
| $1.01M | 0.01% |
22,080
| – | – |
|
99
Par Pacific Holdings
PARR
$1.76B
| $1M | 0.01% |
+61,069
| New | +$1M |
|
100
Kinetik
KNTK
$2.57B
| $691K | ﹤0.01% |
12,185
-1,738
| -12% | -$98.6K |
|