BC
Brookfield Corp Portfolio holdings
AUM
$80.8B
1-Year Est. Return
1.95%
This Fund
S&P 500
1 Year Est. Return
+1.95%
AUM
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Holding
139
Top Buys
| 1 | +$198M | |
| 2 | +$113M | |
| 3 | +$66.7M | |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 | +$129M | |
| 2 | +$79.4M | |
| 3 | +$52.3M | |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 82.22% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 2.18% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennedy-Wilson Holdings
KW
$1.49B
| $5.73K | ﹤0.01% |
593
|
|
||
127
Five Point Holdings
FPH
$393M
| $4.61K | ﹤0.01% |
825
|
|
||
128
Kilroy Realty
KRC
$3.79B
| $4.26K | ﹤0.01% |
114
|
|
||
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
| $3.84K | ﹤0.01% |
+101
|
|
||
|
ARIS
130
DELISTED
Aris Water Solutions
ARIS
| – | – |
-1,272,500
|
|
||
131
Duke Energy
DUK
$100B
| – | – |
-422,247
|
|
||
132
EastGroup Properties
EGP
$10.4B
| – | – |
-1,159
|
|
||
133
Macerich
MAC
$5.31B
| – | – |
-549,691
|
|
||
134
Public Service Enterprise Group
PEG
$42.9B
| – | – |
-47,950
|
|
||
135
STAG Industrial
STAG
$7.51B
| – | – |
-14,460
|
|
||
136
VICI Properties
VICI
$31.8B
| – | – |
-676,853
|
|
||
|
VNET
137
VNET Group
VNET
$3.06B
| – | – |
-16,970
|
|
||
|
TXNM
138
TXNM Energy Inc
TXNM
$6.44B
| – | – |
-122
|
|
||
|
WBI
139
WaterBridge Infrastructure LLC
WBI
$1.13B
| – | – |
-89,209
|
|