BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$16.9B
AUM Growth
+$16.9B
(-3.4%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$65.4M |
| 2 |
Cheniere Energy
LNG
|
$59.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$56.7M |
| 4 |
Duke Energy
DUK
|
$36.3M |
| 5 |
Realty Income
O
|
$27.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$57.3M |
| 2 |
Prologis
PLD
|
$56.3M |
| 3 |
Kinder Morgan
KMI
|
$46.7M |
| 4 |
Oneok
OKE
|
$44.6M |
| 5 |
Targa Resources
TRGP
|
$41M |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 20.26% |
| 4 | Real Estate | 8.16% |
| 5 | Industrials | 3.67% |