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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
+11.34%
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
$82.2B
AUM Growth
+$6.81B
(+9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
+$466M |
| 2 |
TC Energy
TRP
|
+$78.9M |
| 3 |
NextEra Energy
NEE
|
+$57.6M |
| 4 |
Idacorp
IDA
|
+$34M |
| 5 |
Evergy
EVRG
|
+$28.9M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.6B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
Cheniere Energy
LNG
|
+$39.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$26.7M |
Sector Composition
| 1 | Financials | 82.65% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 3.56% |
| 4 | Utilities | 2.82% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
76
DELISTED
Plymouth Industrial REIT
PLYM
| $4.18M | 0.01% |
260,102
+21,200
| +9% | +$331K |
|
77
American Electric Power
AEP
$73.8B
| $3.89M | ﹤0.01% |
37,490
| – | – |
|
78
Carrier Global
CARR
$57B
| $3.45M | ﹤0.01% |
47,083
-6,273
| -12% | -$426K |
|
79
First Solar
FSLR
$23.8B
| $3.35M | ﹤0.01% |
20,237
+2,374
| +13% | +$350K |
|
80
Xylem
XYL
$28.8B
| $2.86M | ﹤0.01% |
22,123
+5,748
| +35% | +$696K |
|
81
Essex Property Trust
ESS
$19.1B
| $2.3M | ﹤0.01% |
+8,105
| New | +$2.28M |
|
82
Nabors Industries
NBR
$1.24B
| $2.17M | ﹤0.01% |
+77,438
| New | +$2.3M |
|
83
Cousins Properties
CUZ
$5.02B
| $2.04M | ﹤0.01% |
+67,803
| New | +$1.91M |
|
84
Par Pacific Holdings
PARR
$3.56B
| $1.62M | ﹤0.01% |
61,069
| – | – |
|
85
Bloom Energy
BE
$66.4B
| $1.58M | ﹤0.01% |
66,072
+16,473
| +33% | +$319K |
|
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.51M | ﹤0.01% |
48,530
-5,024
| -9% | -$150K |
|
87
Iron Mountain
IRM
$36.4B
| $1.46M | ﹤0.01% |
14,193
+171
| +1% | +$16.1K |
|
|
RA
88
Brookfield Real Assets Income Fund
RA
$711M
| $1.34M | ﹤0.01% |
100,582
| – | – |
|
89
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| $1.14M | ﹤0.01% |
24,678
-2,405
| -9% | -$110K |
|
90
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86M
| $695K | ﹤0.01% |
11,487
-1,167
| -9% | -$68.4K |
|
91
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $659K | ﹤0.01% |
27,856
-2,573
| -8% | -$62.4K |
|
|
CIVI
92
DELISTED
Civitas Resources
CIVI
| $608K | ﹤0.01% |
22,080
| – | – |
|
93
Plains GP Holdings
PAGP
$5B
| $589K | ﹤0.01% |
30,314
+5,900
| +24% | +$110K |
|
94
STAG Industrial
STAG
$7.47B
| $525K | ﹤0.01% |
14,460
+457
| +3% | +$15.8K |
|
95
MetLife
MET
$59.9B
| $332K | ﹤0.01% |
4,133
| – | – |
|
96
Pembina Pipeline
PBA
$28.9B
| $171K | ﹤0.01% |
4,551
| – | – |
|
97
GDS Holdings
GDS
$6.57B
| $157K | ﹤0.01% |
+5,142
| New | +$130K |
|
98
Kinetik
KNTK
$3.72B
| $146K | ﹤0.01% |
3,322
| – | – |
|
99
Alerian MLP ETF
AMLP
$12.6B
| $65K | ﹤0.01% |
+1,330
| New | +$64.5K |
|
|
SOBO
100
South Bow Corp
SOBO
$7.77B
| $978 | ﹤0.01% |
38
-746,039
| -100% | -$19M |
|
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