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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
-1%
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
$16.9B
AUM Growth
-$590M
(-3.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
+$62.9M |
| 2 |
Cheniere Energy
LNG
|
+$59.7M |
| 3 |
NextEra Energy
NEE
|
+$52M |
| 4 |
Duke Energy
DUK
|
+$35.6M |
| 5 |
Realty Income
O
|
+$27.2M |
Top Sells
| 1 |
Prologis
PLD
|
+$56.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$55.4M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Oneok
OKE
|
+$40.7M |
| 5 |
CenterPoint Energy
CNP
|
+$36.9M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $760K | ﹤0.01% |
31,034
-1,543
| -5% | -$38.5K |
|
102
Plains GP Holdings
PAGP
$5B
| $594K | ﹤0.01% |
32,556
-2,324
| -7% | -$39.2K |
|
103
STAG Industrial
STAG
$7.47B
| $554K | ﹤0.01% |
14,423
+798
| +6% | +$30.2K |
|
104
Enbridge
ENB
$120B
| $436K | ﹤0.01% |
12,045
+253
| +2% | +$8.98K |
|
105
MetLife
MET
$59.9B
| $306K | ﹤0.01% |
4,133
| – | – |
|
106
EastGroup Properties
EGP
$11.3B
| $264K | ﹤0.01% |
1,467
+524
| +56% | +$94.5K |
|
|
ETRN
107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $241K | ﹤0.01% |
19,320
-1,209,302
| -98% | -$13M |
|
108
Antero Midstream
AM
$10.7B
| $203K | ﹤0.01% |
14,439
+532
| +4% | +$6.8K |
|
109
DT Midstream
DTM
$14.9B
| $203K | ﹤0.01% |
3,316
-895
| -21% | -$49.8K |
|
110
Weyerhaeuser
WY
$16.9B
| $69.1K | ﹤0.01% |
1,925
-200
| -9% | -$6.77K |
|
111
Federal Realty Investment Trust
FRT
$10.5B
| $47.5K | ﹤0.01% |
465
-200
| -30% | -$20.2K |
|
112
AvalonBay Communities
AVB
$27.6B
| $39.2K | ﹤0.01% |
+211
| New | +$37.9K |
|
113
Boston Properties
BXP
$10.7B
| $34.2K | ﹤0.01% |
524
-164,691
| -100% | -$10.9M |
|
114
Host Hotels & Resorts
HST
$15.8B
| $24.8K | ﹤0.01% |
+1,200
| New | +$24.1K |
|
115
Vistra
VST
$53.3B
| $9.61K | ﹤0.01% |
138
-4,079
| -97% | -$202K |
|
116
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-12,752
| Closed | -$542K |
|
117
Americold
COLD
$4.48B
| – | – |
-618,493
| Closed | -$18.7M |
|
118
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-1,190
| Closed | -$83.9K |
|
119
Enphase Energy
ENPH
$5.68B
| – | – |
-16,010
| Closed | -$2.12M |
|
120
Kodiak Gas Services
KGS
$6.72B
| – | – |
-231,538
| Closed | -$4.65M |
|
121
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| – | – |
-28,547
| Closed | -$1.38M |
|
122
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-917
| Closed | -$123K |
|
123
NNN REIT
NNN
$9.01B
| – | – |
-554,570
| Closed | -$23.9M |
|
|
PDS
124
Precision Drilling
PDS
$1.08B
| – | – |
-78,493
| Closed | -$4.28M |
|
125
WEC Energy
WEC
$37.7B
| – | – |
-354,825
| Closed | -$29.9M |
|
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