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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
-8.27%
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
$74.2B
AUM Growth
-$6.53B
(-8.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
152
New
23
Increased
30
Reduced
65
Closed
20
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$3.28B |
| 2 |
NiSource
NI
|
+$101M |
| 3 |
Plains All American Pipeline
PAA
|
+$60.9M |
| 4 |
Southwest Gas
SWX
|
+$30.8M |
| 5 |
KKR & Co
KKR
|
+$29.7M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$1.54B |
| 2 |
Xcel Energy
XEL
|
+$168M |
| 3 |
Williams Companies
WMB
|
+$60.7M |
| 4 |
Eversource Energy
ES
|
+$47.1M |
| 5 |
MPLX
MPLX
|
+$44.6M |
Sector Composition
| 1 | Financials | 74.13% |
| 2 | Energy | 11.67% |
| 3 | Utilities | 6.46% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$19.8B
| $586K | ﹤0.01% |
3,404
-615
| -15% | -$115K |
|
102
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86M
| $515K | ﹤0.01% |
8,614
-5,894
| -41% | -$350K |
|
103
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| $492K | ﹤0.01% |
10,702
-12,110
| -53% | -$567K |
|
104
MetLife
MET
$59.9B
| $292K | ﹤0.01% |
4,133
| – | – |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $139K | ﹤0.01% |
+1,390
| New | +$139K |
|
106
Entergy
ETR
$53.6B
| $121K | ﹤0.01% |
1,080
-207,843
| -99% | -$20.9M |
|
107
Pinnacle West Capital
PNW
$13.2B
| $121K | ﹤0.01% |
+1,204
| New | +$116K |
|
|
TLN
108
Talen Energy Corp
TLN
$18.9B
| $118K | ﹤0.01% |
371
+22
| +6% | +$7.76K |
|
109
Starwood Property Trust
STWD
$6.1B
| $113K | ﹤0.01% |
6,567
+3,574
| +119% | +$64.2K |
|
110
Vertiv
VRT
$117B
| $110K | ﹤0.01% |
438
-34
| -7% | -$7.55K |
|
111
Bloom Energy
BE
$66.4B
| $101K | ﹤0.01% |
747
-15,223
| -95% | -$2.23M |
|
|
AD
112
Array Digital Infrastructure
AD
$2.94B
| $97.4K | ﹤0.01% |
2,110
-671
| -24% | -$33.4K |
|
113
MasTec
MTZ
$28.5B
| $96.2K | ﹤0.01% |
299
-52
| -15% | -$14.1K |
|
114
Dycom Industries
DY
$12.3B
| $88.1K | ﹤0.01% |
+260
| New | +$97.7K |
|
115
First Solar
FSLR
$23.8B
| $87.6K | ﹤0.01% |
444
-7,185
| -94% | -$1.59M |
|
116
XBP Global Holdings
XBP
$30.8M
| $86.6K | ﹤0.01% |
19,681
-1
| -0% | -$7 |
|
|
LADR
117
Ladder Capital
LADR
$1.24B
| $52.9K | ﹤0.01% |
5,414
+1,868
| +53% | +$19.6K |
|
118
COPT Defense Properties
CDP
$4.13B
| $30.4K | ﹤0.01% |
992
+313
| +46% | +$9.74K |
|
119
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $29.6K | ﹤0.01% |
+1,536
| New | +$30.5K |
|
|
AAT
120
American Assets Trust
AAT
$1.54B
| $29.5K | ﹤0.01% |
1,602
+621
| +63% | +$11.6K |
|
121
Arbor Realty Trust
ABR
$944M
| $29K | ﹤0.01% |
3,757
-1,266
| -25% | -$9.87K |
|
122
Lamar Advertising Co
LAMR
$16B
| $28.9K | ﹤0.01% |
228
+65
| +40% | +$8.52K |
|
123
Highwoods Properties
HIW
$3.45B
| $23.6K | ﹤0.01% |
1,103
-271,075
| -100% | -$6.51M |
|
124
SL Green Realty
SLG
$3.44B
| $22.8K | ﹤0.01% |
617
-218,587
| -100% | -$9.1M |
|
|
PDM
125
Piedmont Realty Trust
PDM
$1.18B
| $22.8K | ﹤0.01% |
3,465
+1,223
| +55% | +$9.51K |
|
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