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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 | |
|---|---|---|---|---|---|---|
126
GDS Holdings
GDS
$6.43B
| – | – |
-5,142
| Closed | -$157K |
|
127
Pembina Pipeline
PBA
$29.1B
| – | – |
-4,551
| Closed | -$171K |
|
|
PLYM
128
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-260,102
| Closed | -$4.18M |
|
129
Regency Centers
REG
$14.7B
| – | – |
-162,732
| Closed | -$11.6M |
|
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