BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.63%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$14.1B
AUM Growth
+$14.1B
(-38%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-79.38%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$620M |
| 2 |
Williams Companies
WMB
|
$447M |
| 3 |
Enterprise Products Partners
EPD
|
$433M |
| 4 |
Energy Transfer Partners
ET
|
$426M |
| 5 |
Plains All American Pipeline
PAA
|
$348M |
Sector Composition
| 1 | Utilities | 42.68% |
| 2 | Industrials | 35.21% |
| 3 | Real Estate | 12.24% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| – | – | -217,526 | Closed | -$16.8M |
|
102
Digital Realty Trust
DLR
$57.2B
| – | – | -941,576 | Closed | -$111M |
|
103
Healthpeak Properties
DOC
$12.5B
| – | – | -5,064,029 | Closed | -$162M |
|
104
Dow Inc
DOW
$17.5B
| – | – | -205,788 | Closed | -$10.1M |
|
105
8x8 Inc
EGHT
$270M
| – | – | -15,000 | Closed | -$362K |
|
106
Edison International
EIX
$21.6B
| – | – | -1,275,150 | Closed | -$86M |
|
|
107
Enterprise Products Partners
EPD
$69.6B
| – | – | -14,992,246 | Closed | -$433M |
|
108
Equinix
EQIX
$76.9B
| – | – | -121,848 | Closed | -$61.4M |
|
109
Essex Property Trust
ESS
$17.4B
| – | – | -622,539 | Closed | -$182M |
|
|
110
Energy Transfer Partners
ET
$60.8B
| – | – | -30,232,413 | Closed | -$426M |
|
111
Eaton
ETN
$136B
| – | – | -121,214 | Closed | -$10.1M |
|
112
Entergy
ETR
$39.3B
| – | – | -1,399,641 | Closed | -$144M |
|
113
FirstEnergy
FE
$25.2B
| – | – | -2,809,567 | Closed | -$120M |
|
114
Fidelity National Information Services
FIS
$36.5B
| – | – | -28,000 | Closed | -$3.44M |
|
115
FMC
FMC
$4.88B
| – | – | -22,747 | Closed | -$1.89M |
|
|
FPI
116
Farmland Partners
FPI
$487M
| – | – | -126,000 | Closed | -$888K |
|
117
FTAI Aviation
FTAI
$15.8B
| – | – | -534,157 | Closed | -$8.07M |
|
118
GDS Holdings
GDS
$6.62B
| – | – | -32,400 | Closed | -$1.22M |
|
119
General Mills
GIS
$26.4B
| – | – | -14,044 | Closed | -$738K |
|
|
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – | -2,310,001 | Closed | -$106M |
|
121
Highwoods Properties
HIW
$3.41B
| – | – | -3,428,267 | Closed | -$142M |
|
122
Anywhere Real Estate
HOUS
$684M
| – | – | -490,000 | Closed | -$3.55M |
|
|
HPP
123
Hudson Pacific Properties
HPP
$1.07B
| – | – | -3,573,619 | Closed | -$119M |
|
124
Hershey
HSY
$37.3B
| – | – | -3,900 | Closed | -$523K |
|
125
HubSpot
HUBS
$25.5B
| – | – | -3,000 | Closed | -$512K |
|