BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+11.63%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$14.1B
AUM Growth
+$14.1B
(-38%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-79.38%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$620M |
| 2 |
Williams Companies
WMB
|
$447M |
| 3 |
Enterprise Products Partners
EPD
|
$433M |
| 4 |
Energy Transfer Partners
ET
|
$426M |
| 5 |
Plains All American Pipeline
PAA
|
$348M |
Sector Composition
| 1 | Utilities | 42.68% |
| 2 | Industrials | 35.21% |
| 3 | Real Estate | 12.24% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.9B
| – | – |
-3,000
| Closed | -$512K |
|
127
ICL Group
ICL
$7.91B
| – | – |
-147,700
| Closed | -$768K |
|
128
Ingredion
INGR
$8.2B
| – | – |
-22,717
| Closed | -$1.87M |
|
129
KB Home
KBH
$4.34B
| – | – |
-49,500
| Closed | -$1.27M |
|
130
Kraft Heinz
KHC
$31.9B
| – | – |
-18,849
| Closed | -$585K |
|
131
Kinder Morgan
KMI
$59.4B
| – | – |
-13,289,623
| Closed | -$277M |
|
132
Kinetik
KNTK
$2.55B
| – | – |
-4,265
| Closed | -$159K |
|
133
Kilroy Realty
KRC
$4.93B
| – | – |
-3,192,751
| Closed | -$236M |
|
|
LAND
134
Gladstone Land Corp
LAND
$325M
| – | – |
-49,800
| Closed | -$574K |
|
135
Lennar Class A
LEN
$34.7B
| – | – |
-19,214
| Closed | -$901K |
|
136
Cheniere Energy
LNG
$52.6B
| – | – |
-1,934,000
| Closed | -$132M |
|
137
LyondellBasell Industries
LYB
$17.4B
| – | – |
-58,017
| Closed | -$5M |
|
138
Lyft
LYFT
$7.02B
| – | – |
-40,000
| Closed | -$2.63M |
|
139
Mastercard
MA
$536B
| – | – |
-12,000
| Closed | -$3.17M |
|
140
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-2,346,297
| Closed | -$276M |
|
141
Mondelez International
MDLZ
$79.3B
| – | – |
-27,601
| Closed | -$1.49M |
|
142
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-26,500
| Closed | -$5.12M |
|
143
MGM Resorts International
MGM
$10.4B
| – | – |
-44,900
| Closed | -$1.28M |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-6,400
| Closed | -$496K |
|
145
The Mosaic Company
MOS
$10.4B
| – | – |
-78,046
| Closed | -$1.95M |
|
146
MPLX
MPLX
$51.9B
| – | – |
-8,598,229
| Closed | -$277M |
|
147
Microsoft
MSFT
$3.76T
| – | – |
-43,000
| Closed | -$5.76M |
|
148
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,270,252
| Closed | -$65.1M |
|
149
Netflix
NFLX
$521B
| – | – |
-4,800
| Closed | -$1.76M |
|
150
National Health Investors
NHI
$3.68B
| – | – |
-8,100
| Closed | -$632K |
|