BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.7B
AUM Growth
+$17.7B
(+11%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$1.95B |
| 2 |
Brookfield Renewable
BEPC
|
$1.13B |
| 3 |
Xcel Energy
XEL
|
$137M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$115M |
| 5 |
PG&E
PCG
|
$78.3M |
Top Sells
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$965M |
| 2 |
Vornado Realty Trust
VNO
|
$246M |
| 3 |
SBA Communications
SBAC
|
$85.3M |
| 4 |
CenterPoint Energy
CNP
|
$85.3M |
| 5 |
Eversource Energy
ES
|
$71M |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinetik
KNTK
$2.57B
| $630K | ﹤0.01% |
13,923
-196,209
| -93% | -$8.88M |
|
102
Antero Midstream
AM
$8.51B
| $629K | ﹤0.01% |
41,767
+13,256
| +46% | +$200K |
|
103
STAG Industrial
STAG
$6.88B
| $583K | ﹤0.01% |
14,915
-658
| -4% | -$25.7K |
|
104
MetLife
MET
$54.1B
| $341K | ﹤0.01% |
4,133
| – | – |
|
105
EQT Corp
EQT
$32.4B
| $248K | ﹤0.01% |
+6,769
| New | +$248K |
|
106
GDS Holdings
GDS
$6.62B
| $171K | ﹤0.01% |
+8,358
| New | +$171K |
|
107
Allied Gaming & Entertainment
AGAE
$44.5M
| – | – |
-758,725
| Closed | -$865K |
|
|
BBUC
108
Brookfield Business Corp
BBUC
$2.31B
| – | – |
-47,244,876
| Closed | -$965M |
|
|
109
CenterPoint Energy
CNP
$24.6B
| – | – |
-2,752,915
| Closed | -$85.3M |
|
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-111,155
| Closed | -$3.04M |
|
111
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-815,930
| Closed | -$6.89M |
|
112
DTE Energy
DTE
$28.4B
| – | – |
-223,233
| Closed | -$24.8M |
|
113
GrafTech
EAF
$255M
| – | – |
-2,279,230
| Closed | -$2.7M |
|
|
114
Eversource Energy
ES
$23.8B
| – | – |
-1,251,405
| Closed | -$71M |
|
115
Hayward Holdings
HAYW
$3.48B
| – | – |
-485,000
| Closed | -$5.97M |
|
116
Kite Realty
KRG
$5.02B
| – | – |
-799,390
| Closed | -$17.9M |
|
|
NTST
117
NETSTREIT Corp
NTST
$1.75B
| – | – |
-564,556
| Closed | -$9.09M |
|
118
Omega Healthcare
OHI
$12.6B
| – | – |
-554,027
| Closed | -$19M |
|
119
Tanger
SKT
$3.87B
| – | – |
-389,183
| Closed | -$10.6M |
|
120
Sunoco
SUN
$7.14B
| – | – |
-103,524
| Closed | -$5.85M |
|
121
VICI Properties
VICI
$36B
| – | – |
-854,180
| Closed | -$24.5M |
|
|
122
Vornado Realty Trust
VNO
$7.3B
| – | – |
-9,357,436
| Closed | -$246M |
|
123
Waste Management
WM
$91.2B
| – | – |
-16,790
| Closed | -$3.58M |
|