BC
Brookfield Corp Portfolio holdings
AUM
$85.8B
1-Year Est. Return
12.47%
1 Year Est. Return
+12.47%
AUM
$82.2B
AUM Growth
+$6.81B
(+9%)
Holding
110
Top Buys
| 1 | +$495M | |
| 2 | +$78.4M | |
| 3 | +$57.6M | |
| 4 |
Idacorp
IDA
|
+$33.9M |
| 5 |
Evergy
EVRG
|
+$29.6M |
Top Sells
| 1 | +$4.01B | |
| 2 | +$222M | |
| 3 | +$42M | |
| 4 |
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$27.6M |
Sector Composition
| 1 | Financials | 84.58% |
| 2 | Energy | 9.96% |
| 3 | Utilities | 2.82% |
| 4 | Industrials | 1.63% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| – | – |
-330,690
|
|
||
102
CSX Corp
CSX
$65.8B
| – | – |
-765,511
|
|
||
103
Healthpeak Properties
DOC
$12.7B
| – | – |
-826,908
|
|
||
104
EQT Corp
EQT
$38B
| – | – |
-6,769
|
|
||
|
GTY
105
Getty Realty Corp
GTY
$1.64B
| – | – |
-349,189
|
|
||
106
NNN REIT
NNN
$7.85B
| – | – |
-389,456
|
|
||
|
NXRT
107
NexPoint Residential Trust
NXRT
$807M
| – | – |
-193,982
|
|
||
|
108
PPL Corp
PPL
$27.3B
| – | – |
-998,207
|
|
||
109
Rexford Industrial Realty
REXR
$9.69B
| – | – |
-347,889
|
|
||
110
SBA Communications
SBAC
$20.7B
| – | – |
-1,008,947
|
|