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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
+12.29%
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
$14.1B
AUM Growth
-$8.73B
(-38%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-78.68%
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
|
+$543M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$6.47B
| – | – |
-416,422
| Closed | -$11.4M |
|
|
SAFE
127
Safehold
SAFE
$1.17B
| – | – |
-21,777
| Closed | -$1.32M |
|
128
SBA Communications
SBAC
$19.6B
| – | – |
-14,999
| Closed | -$3.37M |
|
129
Sabesp
SBS
$21B
| – | – |
-4,537,420
| Closed | -$10.7M |
|
130
Shenandoah Telecom
SHEN
$703M
| – | – |
-24,800
| Closed | -$955K |
|
131
Tanger
SKT
$4.59B
| – | – |
-29,900
| Closed | -$485K |
|
132
iShares Semiconductor ETF
SOXX
$47.2B
| – | – |
-54,000
| Closed | -$3.57M |
|
133
Simon Property Group
SPG
$71.6B
| – | – |
-615,488
| Closed | -$98.3M |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-13,730
| Closed | -$4.06M |
|
135
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-29,200
| Closed | -$908K |
|
136
Sempra
SRE
$61.9B
| – | – |
-2,259,482
| Closed | -$155M |
|
137
Sysco
SYY
$39.7B
| – | – |
-10,371
| Closed | -$733K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
0
| – | – |
|
139
T-Mobile US
TMUS
$202B
| – | – |
-19,500
| Closed | -$1.45M |
|
140
Toll Brothers
TOL
$13.9B
| – | – |
-26,400
| Closed | -$967K |
|
141
Targa Resources
TRGP
$60.2B
| – | – |
-4,549,855
| Closed | -$179M |
|
142
TC Energy
TRP
$71.6B
| – | – |
-2,896,854
| Closed | -$144M |
|
143
Tyson Foods
TSN
$20.3B
| – | – |
-113,648
| Closed | -$9.18M |
|
144
Twilio
TWLO
$33.4B
| – | – |
-7,500
| Closed | -$1.02M |
|
145
Energy Fuels
UUUU
$3.34B
| – | – |
-550,255
| Closed | -$1.72M |
|
146
VICI Properties
VICI
$29B
| – | – |
-4,900,000
| Closed | -$108M |
|
147
Vulcan Materials
VMC
$38.2B
| – | – |
-22,496
| Closed | -$3.09M |
|
148
Ventas
VTR
$45B
| – | – |
-3,099,330
| Closed | -$212M |
|
149
Workday
WDAY
$34.1B
| – | – |
-9,625
| Closed | -$1.98M |
|
150
Welltower
WELL
$166B
| – | – |
-2,073,019
| Closed | -$169M |
|
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