BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.34%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$82.2B
AUM Growth
+$82.2B
(+9%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$495M |
| 2 |
TC Energy
TRP
|
$78.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 4 |
Idacorp
IDA
|
$33.9M |
| 5 |
Evergy
EVRG
|
$29.6M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.01B |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
Cheniere Energy
LNG
|
$42M |
| 4 |
PPL Corp
PPL
|
$36M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$27.6M |
Sector Composition
| 1 | Financials | 84.58% |
| 2 | Energy | 9.96% |
| 3 | Utilities | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| – | – | -330,690 | Closed | -$22.2M |
|
102
CSX Corp
CSX
$60.6B
| – | – | -765,511 | Closed | -$22.5M |
|
103
Healthpeak Properties
DOC
$12.5B
| – | – | -826,908 | Closed | -$16.7M |
|
104
EQT Corp
EQT
$32.4B
| – | – | -6,769 | Closed | -$362K |
|
|
GTY
105
Getty Realty Corp
GTY
$1.62B
| – | – | -349,189 | Closed | -$10.9M |
|
106
NNN REIT
NNN
$8.1B
| – | – | -389,456 | Closed | -$16.6M |
|
|
NXRT
107
NexPoint Residential Trust
NXRT
$875M
| – | – | -193,982 | Closed | -$7.67M |
|
|
108
PPL Corp
PPL
$27B
| – | – | -998,207 | Closed | -$36M |
|
109
Rexford Industrial Realty
REXR
$9.8B
| – | – | -347,889 | Closed | -$13.6M |
|
|
110
SBA Communications
SBAC
$22B
| – | – | -1,008,947 | Closed | -$222M |
|