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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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$198M |
| 2 |
FirstEnergy
FE
|
+$113M |
| 3 |
Eversource Energy
ES
|
+$66.7M |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 |
Entergy
ETR
|
+$129M |
| 2 |
Cheniere Energy
LNG
|
+$79.4M |
| 3 |
Duke Energy
DUK
|
+$52.3M |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 80.12% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 4.28% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LXP Industrial Trust
LXP
$3.22B
| $6.34M | 0.01% |
127,968
-18,892
| -13% | -$905K |
|
77
Urban Edge Properties
UE
$2.87B
| $5.58M | 0.01% |
+290,614
| New | +$5.64M |
|
78
Pebblebrook Hotel Trust
PEB
$2.08B
| $5.28M | 0.01% |
+466,769
| New | +$5.14M |
|
|
CURB
79
Curbline Properties
CURB
$3.46B
| $5.22M | 0.01% |
224,803
-255,686
| -53% | -$5.96M |
|
80
Clearway Energy Class C
CWEN
$5.17B
| $4.79M | 0.01% |
143,933
+56,203
| +64% | +$1.87M |
|
81
American Electric Power
AEP
$73.8B
| $4.43M | 0.01% |
38,460
+970
| +3% | +$115K |
|
82
Waste Management
WM
$95.1B
| $4.38M | 0.01% |
19,914
+3,853
| +24% | +$821K |
|
83
CMS Energy
CMS
$23.4B
| $2.98M | ﹤0.01% |
42,560
| – | – |
|
84
Trane Technologies
TT
$106B
| $2.87M | ﹤0.01% |
7,374
-633
| -8% | -$262K |
|
85
Constellation Energy
CEG
$92B
| $2.86M | ﹤0.01% |
8,085
-2,566
| -24% | -$933K |
|
86
Republic Services
RSG
$68.7B
| $2.83M | ﹤0.01% |
13,359
+2,496
| +23% | +$537K |
|
87
Agree Realty
ADC
$9.44B
| $2.48M | ﹤0.01% |
+34,417
| New | +$2.51M |
|
88
Nextpower Inc
NXT
$15.1B
| $2.28M | ﹤0.01% |
26,212
-3,562
| -12% | -$323K |
|
89
Par Pacific Holdings
PARR
$3.56B
| $2.15M | ﹤0.01% |
61,069
| – | – |
|
90
Itron
ITRI
$3.7B
| $2.13M | ﹤0.01% |
22,927
-1,093
| -5% | -$119K |
|
91
Nabors Industries
NBR
$1.24B
| $2.1M | ﹤0.01% |
38,719
| – | – |
|
92
First Solar
FSLR
$23.8B
| $1.99M | ﹤0.01% |
7,629
-3,663
| -32% | -$924K |
|
93
Xylem
XYL
$28.8B
| $1.83M | ﹤0.01% |
13,474
-1,022
| -7% | -$147K |
|
94
Alexandria Real Estate Equities
ARE
$8.38B
| $1.8M | ﹤0.01% |
+36,860
| New | +$2.17M |
|
95
GE Vernova
GEV
$280B
| $1.59M | ﹤0.01% |
2,432
-1,514
| -38% | -$922K |
|
96
Sunrun
RUN
$2.96B
| $1.4M | ﹤0.01% |
+75,864
| New | +$1.45M |
|
97
Bloom Energy
BE
$66.4B
| $1.39M | ﹤0.01% |
+15,970
| New | +$1.68M |
|
98
Sun Communities
SUI
$14.9B
| $1.31M | ﹤0.01% |
10,590
-26,232
| -71% | -$3.28M |
|
|
RA
99
Brookfield Real Assets Income Fund
RA
$711M
| $1.3M | ﹤0.01% |
100,582
| – | – |
|
100
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.11M | ﹤0.01% |
36,999
-12,049
| -25% | -$369K |
|
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