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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
+8.89%
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
$17.5B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
+$1.12B |
| 2 |
DTE Energy
DTE
|
+$106M |
| 3 |
Entergy
ETR
|
+$63M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$55.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$49.4M |
Top Sells
| 1 |
Exelon
EXC
|
+$156M |
| 2 |
GrafTech
EAF
|
+$104M |
| 3 |
Vistra
VST
|
+$89.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$85.4M |
| 5 |
Kimco Realty
KIM
|
+$54.6M |
Sector Composition
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.6B
| $542K | ﹤0.01% |
+12,752
| New | +$541K |
|
102
STAG Industrial
STAG
$7.47B
| $535K | ﹤0.01% |
13,625
-32,730
| -71% | -$1.16M |
|
103
Enbridge
ENB
$120B
| $425K | ﹤0.01% |
11,792
-6,114
| -34% | -$206K |
|
104
MetLife
MET
$59.9B
| $273K | ﹤0.01% |
4,133
| – | – |
|
105
DT Midstream
DTM
$14.9B
| $231K | ﹤0.01% |
4,211
-641,214
| -99% | -$35.3M |
|
106
Antero Midstream
AM
$10.7B
| $174K | ﹤0.01% |
13,907
-1,969
| -12% | -$24.8K |
|
107
EastGroup Properties
EGP
$11.3B
| $173K | ﹤0.01% |
943
-2,237
| -70% | -$382K |
|
|
108
Vistra
VST
$53.3B
| $162K | ﹤0.01% |
4,217
-2,581,919
| -100% | -$89.8M |
|
109
Mid-America Apartment Communities
MAA
$15.8B
| $123K | ﹤0.01% |
917
-260,469
| -100% | -$33.1M |
|
110
Equity Lifestyle Properties
ELS
$12.6B
| $83.9K | ﹤0.01% |
+1,190
| New | +$81K |
|
111
Weyerhaeuser
WY
$16.9B
| $73.9K | ﹤0.01% |
+2,125
| New | +$66.1K |
|
112
Federal Realty Investment Trust
FRT
$10.5B
| $68.5K | ﹤0.01% |
+665
| New | +$62.8K |
|
113
Brookfield Asset Management
BAM
$74.5B
| – | – |
-153
| Closed | -$5.1K |
|
114
Bloom Energy
BE
$66.4B
| – | – |
-156,669
| Closed | -$2.08M |
|
115
Healthpeak Properties
DOC
$15B
| – | – |
-1,478,150
| Closed | -$27.1M |
|
116
Duke Energy
DUK
$98.9B
| – | – |
-432,000
| Closed | -$38.1M |
|
117
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
| – | – |
-83,269
| Closed | -$1.56M |
|
|
118
Exelon
EXC
$48.2B
| – | – |
-4,130,813
| Closed | -$156M |
|
119
Healthcare Realty
HR
$7.21B
| – | – |
-1,212,304
| Closed | -$18.5M |
|
120
Host Hotels & Resorts
HST
$15.8B
| – | – |
-105,900
| Closed | -$1.7M |
|
121
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-86,933
| Closed | -$12.3M |
|
|
122
Kimco Realty
KIM
$16.9B
| – | – |
-3,104,236
| Closed | -$54.6M |
|
123
Essential Utilities
WTRG
$10.9B
| – | – |
-10,250
| Closed | -$352K |
|
|
CEQP
124
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-854,381
| Closed | -$25M |
|
|
CEN
125
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-10,291
| Closed | -$218K |
|
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