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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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$198M |
| 2 |
FirstEnergy
FE
|
+$113M |
| 3 |
Eversource Energy
ES
|
+$66.7M |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| 1 |
Entergy
ETR
|
+$129M |
| 2 |
Cheniere Energy
LNG
|
+$79.4M |
| 3 |
Duke Energy
DUK
|
+$52.3M |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| 1 | Financials | 80.12% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 4.28% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
126
DELISTED
Kennedy-Wilson Holdings
KW
| $5.73K | ﹤0.01% |
593
| – | – |
|
127
Five Point Holdings
FPH
$371M
| $4.61K | ﹤0.01% |
825
| – | – |
|
128
Kilroy Realty
KRC
$4.53B
| $4.26K | ﹤0.01% |
114
| – | – |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $3.84K | ﹤0.01% |
+101
| New | +$3.85K |
|
|
ARIS
130
DELISTED
Aris Water Solutions
ARIS
| – | – |
-1,272,500
| Closed | -$31.4M |
|
|
131
Duke Energy
DUK
$98.9B
| – | – |
-422,247
| Closed | -$52.3M |
|
132
EastGroup Properties
EGP
$11.3B
| – | – |
-1,159
| Closed | -$196K |
|
133
Macerich
MAC
$7.02B
| – | – |
-549,691
| Closed | -$10M |
|
134
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-47,950
| Closed | -$4M |
|
135
STAG Industrial
STAG
$7.47B
| – | – |
-14,460
| Closed | -$510K |
|
136
VICI Properties
VICI
$29.1B
| – | – |
-676,853
| Closed | -$22.1M |
|
|
VNET
137
VNET Group
VNET
$2.2B
| – | – |
-16,970
| Closed | -$175K |
|
|
TXNM
138
TXNM Energy Inc
TXNM
$6.32B
| – | – |
-122
| Closed | -$6.9K |
|
|
WBI
139
WaterBridge Infrastructure LLC
WBI
$1.63B
| – | – |
-89,209
| Closed | -$2.25M |
|
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