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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
+11.34%
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
$82.2B
AUM Growth
+$6.81B
(+9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
+$466M |
| 2 |
TC Energy
TRP
|
+$78.9M |
| 3 |
NextEra Energy
NEE
|
+$57.6M |
| 4 |
Idacorp
IDA
|
+$34M |
| 5 |
Evergy
EVRG
|
+$28.9M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.6B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
Cheniere Energy
LNG
|
+$39.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$26.7M |
Sector Composition
| 1 | Financials | 82.65% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 3.56% |
| 4 | Utilities | 2.82% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$10.7B
| – | – |
-330,690
| Closed | -$22.2M |
|
102
CSX Corp
CSX
$92.2B
| – | – |
-765,511
| Closed | -$22.5M |
|
103
Healthpeak Properties
DOC
$15B
| – | – |
-826,908
| Closed | -$16.7M |
|
104
EQT Corp
EQT
$31.1B
| – | – |
-6,769
| Closed | -$362K |
|
|
GTY
105
Getty Realty Corp
GTY
$2.08B
| – | – |
-349,189
| Closed | -$10.9M |
|
106
NNN REIT
NNN
$9.01B
| – | – |
-389,456
| Closed | -$16.6M |
|
|
NXRT
107
NexPoint Residential Trust
NXRT
$707M
| – | – |
-193,982
| Closed | -$7.67M |
|
|
PPL
108
PPL Corp
PPL
$27.1B
| – | – |
-998,207
| Closed | -$36M |
|
109
Rexford Industrial Realty
REXR
$7.84B
| – | – |
-347,889
| Closed | -$13.6M |
|
|
110
SBA Communications
SBAC
$19.8B
| – | – |
-1,008,947
| Closed | -$222M |
|
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