BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
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
-$8.73B
(-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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$18.8B
| – | – |
-4,857,435
| Closed | -$140M |
|
152
ServiceNow
NOW
$186B
| – | – |
-8,700
| Closed | -$2.39M |
|
153
Nutrien
NTR
$27.7B
| – | – |
-224,963
| Closed | -$12M |
|
154
Omega Healthcare
OHI
$12.6B
| – | – |
-2,089,254
| Closed | -$76.8M |
|
155
Oneok
OKE
$46.8B
| – | – |
-2,568,816
| Closed | -$177M |
|
|
156
Plains All American Pipeline
PAA
$12.3B
| – | – |
-14,283,205
| Closed | -$348M |
|
157
Plains GP Holdings
PAGP
$3.71B
| – | – |
-18,165
| Closed | -$454K |
|
158
Pembina Pipeline
PBA
$22B
| – | – |
-4,689,121
| Closed | -$175M |
|
159
PG&E
PCG
$33.5B
| – | – |
-205,000
| Closed | -$4.7M |
|
160
PotlatchDeltic
PCH
$3.26B
| – | – |
-215,944
| Closed | -$8.42M |
|
161
Park Hotels & Resorts
PK
$2.42B
| – | – |
-6,036,967
| Closed | -$166M |
|
162
Prologis
PLD
$105B
| – | – |
-1,779,879
| Closed | -$143M |
|
163
Pinnacle West Capital
PNW
$10.7B
| – | – |
-421,033
| Closed | -$39.6M |
|
164
Public Storage
PSA
$51.3B
| – | – |
-937,946
| Closed | -$223M |
|
165
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
RA
166
Brookfield Real Assets Income Fund
RA
$745M
| – | – |
-69,026
| Closed | -$1.5M |
|
167
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-397,602
| Closed | -$7.05M |
|
168
RTX Corp
RTX
$212B
| – | – |
-122,301
| Closed | -$10M |
|
169
Rayonier
RYN
$4.05B
| – | – |
-397,038
| Closed | -$11.4M |
|
|
SAFE
170
Safehold
SAFE
$1.14B
| – | – |
-21,777
| Closed | -$1.32M |
|
171
SBA Communications
SBAC
$21B
| – | – |
-14,999
| Closed | -$3.37M |
|
172
Sabesp
SBS
$15.3B
| – | – |
-879,938
| Closed | -$10.7M |
|
173
Shenandoah Telecom
SHEN
$720M
| – | – |
-24,800
| Closed | -$955K |
|
174
Tanger
SKT
$3.89B
| – | – |
-29,900
| Closed | -$485K |
|
175
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-54,000
| Closed | -$3.57M |
|