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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$29.1B
| $3M | ﹤0.01% |
+92,080
| New | +$2.84M |
|
77
Itron
ITRI
$3.7B
| $2.82M | ﹤0.01% |
26,910
-790
| -3% | -$82.7K |
|
78
Trane Technologies
TT
$106B
| $2.77M | ﹤0.01% |
8,227
+812
| +11% | +$293K |
|
79
First Solar
FSLR
$23.8B
| $2.26M | ﹤0.01% |
17,863
+953
| +6% | +$149K |
|
80
Xylem
XYL
$28.8B
| $1.96M | ﹤0.01% |
16,375
+3,430
| +26% | +$425K |
|
81
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.61M | ﹤0.01% |
53,554
-25,584
| -32% | -$749K |
|
|
RA
82
Brookfield Real Assets Income Fund
RA
$711M
| $1.32M | ﹤0.01% |
100,582
| – | – |
|
83
Highwoods Properties
HIW
$3.45B
| $1.3M | ﹤0.01% |
+43,893
| New | +$1.28M |
|
84
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| $1.23M | ﹤0.01% |
27,083
-13,557
| -33% | -$644K |
|
85
Iron Mountain
IRM
$36.4B
| $1.21M | ﹤0.01% |
14,022
+2,898
| +26% | +$279K |
|
86
Bloom Energy
BE
$66.4B
| $975K | ﹤0.01% |
49,599
-4,154
| -8% | -$99.2K |
|
87
Par Pacific Holdings
PARR
$3.56B
| $871K | ﹤0.01% |
61,069
| – | – |
|
|
CIVI
88
DELISTED
Civitas Resources
CIVI
| $770K | ﹤0.01% |
22,080
| – | – |
|
89
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86M
| $761K | ﹤0.01% |
+12,654
| New | +$761K |
|
90
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $742K | ﹤0.01% |
30,429
-15,201
| -33% | -$383K |
|
91
Plains GP Holdings
PAGP
$5B
| $521K | ﹤0.01% |
24,414
-43,830
| -64% | -$922K |
|
92
STAG Industrial
STAG
$7.47B
| $506K | ﹤0.01% |
14,003
-1,654
| -11% | -$57.7K |
|
93
EQT Corp
EQT
$31.1B
| $362K | ﹤0.01% |
6,769
| – | – |
|
94
MetLife
MET
$59.9B
| $332K | ﹤0.01% |
4,133
| – | – |
|
95
Pembina Pipeline
PBA
$28.9B
| $182K | ﹤0.01% |
4,551
-10,343
| -69% | -$388K |
|
96
Kinetik
KNTK
$3.72B
| $173K | ﹤0.01% |
3,322
-8,863
| -73% | -$520K |
|
97
American Homes 4 Rent
AMH
$12.2B
| – | – |
-452,259
| Closed | -$16.9M |
|
98
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-5,970
| Closed | -$288K |
|
|
99
Alibaba
BABA
$269B
| – | – |
-1,367,057
| Closed | -$116M |
|
100
CareTrust REIT
CTRE
$9.53B
| – | – |
-1,284
| Closed | -$34.7K |
|
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