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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
+3.29%
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
$85.8B
AUM Growth
+$3.66B
(+4.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
129
New
29
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.76B |
| 2 |
Crown Castle
CCI
|
+$146M |
| 3 |
Sempra
SRE
|
+$142M |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$357M |
| 2 |
Plains All American Pipeline
PAA
|
+$110M |
| 3 |
Enterprise Products Partners
EPD
|
+$73.5M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
Energy Transfer Partners
ET
|
+$68.2M |
Sector Composition
| 1 | Financials | 81.68% |
| 2 | Energy | 8.63% |
| 3 | Utilities | 4.8% |
| 4 | Industrials | 3.74% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$19B
| $3.71M | ﹤0.01% |
94,316
-810,045
| -90% | -$31.6M |
|
77
Waste Management
WM
$94.1B
| $3.55M | ﹤0.01% |
16,061
-4,076
| -20% | -$918K |
|
78
Constellation Energy
CEG
$91.6B
| $3.5M | ﹤0.01% |
+10,651
| New | +$3.44M |
|
79
Trane Technologies
TT
$107B
| $3.38M | ﹤0.01% |
8,007
-3,610
| -31% | -$1.54M |
|
80
CMS Energy
CMS
$23.2B
| $3.12M | ﹤0.01% |
42,560
-842,080
| -95% | -$60.5M |
|
81
Itron
ITRI
$3.7B
| $2.99M | ﹤0.01% |
24,020
-10,087
| -30% | -$1.28M |
|
82
Republic Services
RSG
$67.7B
| $2.49M | ﹤0.01% |
10,863
-6,380
| -37% | -$1.5M |
|
83
First Solar
FSLR
$23.7B
| $2.49M | ﹤0.01% |
11,292
-8,945
| -44% | -$1.72M |
|
84
Clearway Energy Class C
CWEN
$5.37B
| $2.48M | ﹤0.01% |
87,730
-93,302
| -52% | -$2.83M |
|
85
GE Vernova
GEV
$286B
| $2.43M | ﹤0.01% |
3,946
-6,867
| -64% | -$4.16M |
|
|
WBI
86
WaterBridge Infrastructure LLC
WBI
$1.69B
| $2.25M | ﹤0.01% |
+89,209
| New | +$2.09M |
|
87
Nextpower Inc
NXT
$15.9B
| $2.2M | ﹤0.01% |
+29,774
| New | +$1.92M |
|
88
Essex Property Trust
ESS
$19.2B
| $2.17M | ﹤0.01% |
8,105
| – | – |
|
89
Par Pacific Holdings
PARR
$3.69B
| $2.16M | ﹤0.01% |
61,069
| – | – |
|
90
Xylem
XYL
$28.9B
| $2.14M | ﹤0.01% |
14,496
-7,627
| -34% | -$1.06M |
|
91
Nabors Industries
NBR
$1.24B
| $1.58M | ﹤0.01% |
38,719
-38,719
| -50% | -$1.38M |
|
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.55M | ﹤0.01% |
49,048
+518
| +1% | +$16.4K |
|
93
Iron Mountain
IRM
$36.5B
| $1.54M | ﹤0.01% |
15,115
+922
| +6% | +$88.8K |
|
|
RA
94
Brookfield Real Assets Income Fund
RA
$712M
| $1.34M | ﹤0.01% |
100,582
| – | – |
|
95
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| $1.16M | ﹤0.01% |
24,107
-571
| -2% | -$26.9K |
|
96
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.08M | ﹤0.01% |
42,694
+14,838
| +53% | +$367K |
|
97
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86M
| $924K | ﹤0.01% |
15,515
+4,028
| +35% | +$240K |
|
98
SBA Communications
SBAC
$19.9B
| $861K | ﹤0.01% |
+4,453
| New | +$964K |
|
|
CIVI
99
DELISTED
Civitas Resources
CIVI
| $718K | ﹤0.01% |
22,080
| – | – |
|
100
STAG Industrial
STAG
$7.52B
| $510K | ﹤0.01% |
14,460
| – | – |
|
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