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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
+3.29%
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
$85.8B
AUM Growth
+$3.66B
(+4.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
129
New
29
Increased
31
Reduced
42
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.76B |
| 2 |
Crown Castle
CCI
|
+$146M |
| 3 |
Sempra
SRE
|
+$142M |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$357M |
| 2 |
Plains All American Pipeline
PAA
|
+$110M |
| 3 |
Enterprise Products Partners
EPD
|
+$73.5M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
Energy Transfer Partners
ET
|
+$68.2M |
Sector Composition
| 1 | Financials | 81.68% |
| 2 | Energy | 8.63% |
| 3 | Utilities | 4.8% |
| 4 | Industrials | 3.74% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$59.5B
| $340K | ﹤0.01% |
4,133
| – | – |
|
102
Alerian MLP ETF
AMLP
$12.7B
| $243K | ﹤0.01% |
5,178
+3,848
| +289% | +$186K |
|
103
EastGroup Properties
EGP
$11.4B
| $196K | ﹤0.01% |
1,159
-149,703
| -99% | -$24.8M |
|
|
VNET
104
VNET Group
VNET
$2.21B
| $175K | ﹤0.01% |
+16,970
| New | +$143K |
|
105
XBP Global Holdings
XBP
$30.1M
| $159K | ﹤0.01% |
+19,682
| New | +$160K |
|
|
AD
106
Array Digital Infrastructure
AD
$2.95B
| $138K | ﹤0.01% |
+2,757
| New | +$171K |
|
107
Arbor Realty Trust
ABR
$962M
| $61.3K | ﹤0.01% |
+5,023
| New | +$58.4K |
|
108
Starwood Property Trust
STWD
$6.16B
| $58K | ﹤0.01% |
+2,993
| New | +$60.3K |
|
109
EPR Properties
EPR
$4.56B
| $41.3K | ﹤0.01% |
+712
| New | +$40K |
|
|
LADR
110
Ladder Capital
LADR
$1.25B
| $38.7K | ﹤0.01% |
+3,546
| New | +$39.9K |
|
|
PDM
111
Piedmont Realty Trust
PDM
$1.19B
| $20.2K | ﹤0.01% |
+2,242
| New | +$18K |
|
112
Lamar Advertising Co
LAMR
$16B
| $20K | ﹤0.01% |
+163
| New | +$20.2K |
|
|
AAT
113
American Assets Trust
AAT
$1.55B
| $19.9K | ﹤0.01% |
+981
| New | +$19.8K |
|
114
Vornado Realty Trust
VNO
$7.36B
| $19.8K | ﹤0.01% |
+489
| New | +$19.1K |
|
115
COPT Defense Properties
CDP
$4.14B
| $19.7K | ﹤0.01% |
+679
| New | +$19.5K |
|
|
TXNM
116
TXNM Energy Inc
TXNM
$6.31B
| $6.9K | ﹤0.01% |
122
-1,271,839
| -100% | -$72.2M |
|
117
Five Point Holdings
FPH
$377M
| $5.06K | ﹤0.01% |
+825
| New | +$4.79K |
|
|
KW
118
DELISTED
Kennedy-Wilson Holdings
KW
| $4.93K | ﹤0.01% |
+593
| New | +$4.76K |
|
119
Kilroy Realty
KRC
$4.59B
| $4.82K | ﹤0.01% |
+114
| New | +$4.5K |
|
120
Agree Realty
ADC
$9.37B
| – | – |
-100,565
| Closed | -$7.35M |
|
121
Bloom Energy
BE
$69.2B
| – | – |
-66,072
| Closed | -$1.58M |
|
122
Carrier Global
CARR
$57.9B
| – | – |
-47,083
| Closed | -$3.45M |
|
123
Camden Property Trust
CPT
$11.2B
| – | – |
-185,581
| Closed | -$20.9M |
|
124
CubeSmart
CUBE
$9.17B
| – | – |
-231,551
| Closed | -$9.84M |
|
125
Cousins Properties
CUZ
$5.11B
| – | – |
-67,803
| Closed | -$2.04M |
|
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