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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
+12.29%
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
$14.1B
AUM Growth
-$8.73B
(-38%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-78.68%
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
|
+$543M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-6,400
| Closed | -$496K |
|
102
The Mosaic Company
MOS
$7.21B
| – | – |
-78,046
| Closed | -$1.95M |
|
103
MPLX
MPLX
$57.4B
| – | – |
-8,598,229
| Closed | -$277M |
|
104
Microsoft
MSFT
$2.87T
| – | – |
-43,000
| Closed | -$5.76M |
|
105
NextEra Energy
NEE
$186B
| – | – |
-1,270,252
| Closed | -$65.1M |
|
106
Netflix
NFLX
$311B
| – | – |
-48,000
| Closed | -$1.76M |
|
107
National Health Investors
NHI
$3.68B
| – | – |
-8,100
| Closed | -$632K |
|
108
NiSource
NI
$22.3B
| – | – |
-4,857,435
| Closed | -$140M |
|
109
ServiceNow
NOW
$110B
| – | – |
-43,500
| Closed | -$2.39M |
|
110
Nutrien
NTR
$33B
| – | – |
-224,963
| Closed | -$12M |
|
111
Omega Healthcare
OHI
$14.4B
| – | – |
-2,089,254
| Closed | -$76.8M |
|
112
Oneok
OKE
$57.5B
| – | – |
-2,568,816
| Closed | -$177M |
|
|
113
Plains All American Pipeline
PAA
$16.7B
| – | – |
-14,283,205
| Closed | -$348M |
|
114
Plains GP Holdings
PAGP
$5B
| – | – |
-18,165
| Closed | -$454K |
|
115
Pembina Pipeline
PBA
$28.9B
| – | – |
-4,689,121
| Closed | -$175M |
|
116
PG&E
PCG
$38.2B
| – | – |
-205,000
| Closed | -$4.7M |
|
|
PCH
117
DELISTED
PotlatchDeltic
PCH
| – | – |
-215,944
| Closed | -$8.42M |
|
118
Park Hotels & Resorts
PK
$2.89B
| – | – |
-6,036,967
| Closed | -$166M |
|
119
Prologis
PLD
$133B
| – | – |
-1,779,879
| Closed | -$143M |
|
120
Pinnacle West Capital
PNW
$13.2B
| – | – |
-421,033
| Closed | -$39.6M |
|
121
Public Storage
PSA
$56.4B
| – | – |
-937,946
| Closed | -$223M |
|
122
Invesco QQQ Trust
QQQ
$483B
| – | – |
0
| – | – |
|
|
RA
123
Brookfield Real Assets Income Fund
RA
$715M
| – | – |
-69,026
| Closed | -$1.5M |
|
124
RLJ Lodging Trust
RLJ
$1.76B
| – | – |
-397,602
| Closed | -$7.05M |
|
125
RTX Corp
RTX
$263B
| – | – |
-122,301
| Closed | -$10M |
|
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