BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.85%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$113M |
| 2 |
VICI Properties
VICI
|
$107M |
| 3 |
Essential Utilities
WTRG
|
$107M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$92.8M |
| 5 |
Omega Healthcare
OHI
|
$76.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
RLJ Lodging Trust
RLJ
|
$120M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$103M |
| 4 |
Federal Realty Investment Trust
FRT
|
$86.4M |
| 5 |
EPR Properties
EPR
|
$83.7M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$88.8B
| – | – |
-159,749
| Closed | -$6.87M |
|
202
Boston Properties
BXP
$11.7B
| – | – |
-208,307
| Closed | -$27.9M |
|
203
Caterpillar
CAT
$194B
| – | – |
-31,000
| Closed | -$4.2M |
|
204
Chevron
CVX
$318B
| – | – |
-50,050
| Closed | -$6.17M |
|
205
D.R. Horton
DHI
$51.3B
| – | – |
-49,000
| Closed | -$2.03M |
|
206
Duke Energy
DUK
$94.5B
| – | – |
-253,730
| Closed | -$22.8M |
|
207
Ecolab
ECL
$77.5B
| – | – |
-12,000
| Closed | -$2.12M |
|
|
208
EPR Properties
EPR
$4.06B
| – | – |
-1,088,800
| Closed | -$83.7M |
|
209
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-961,100
| Closed | -$18.8M |
|
210
Equinor
EQNR
$59.8B
| – | – |
-321,500
| Closed | -$7.06M |
|
211
Evergy
EVRG
$16.4B
| – | – |
-406,663
| Closed | -$23.6M |
|
212
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
|
213
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-626,862
| Closed | -$86.4M |
|
214
Middleby
MIDD
$6.87B
| – | – |
-24,000
| Closed | -$3.12M |
|
215
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-12,000
| Closed | -$1.94M |
|
216
Rio Tinto
RIO
$102B
| – | – |
-124,600
| Closed | -$7.33M |
|
217
Suncor Energy
SU
$49.3B
| – | – |
-187,500
| Closed | -$6.08M |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
219
Trane Technologies
TT
$90.9B
| – | – |
-29,000
| Closed | -$3.13M |
|
220
TotalEnergies
TTE
$135B
| – | – |
-103,550
| Closed | -$5.76M |
|
221
Union Pacific
UNP
$132B
| – | – |
-12,170
| Closed | -$2.04M |
|
222
USA Compression Partners
USAC
$2.91B
| – | – |
-290,316
| Closed | -$4.53M |
|
223
Vermilion Energy
VET
$1.15B
| – | – |
-24,900
| Closed | -$615K |
|
224
Verizon
VZ
$184B
| – | – |
-12,750
| Closed | -$754K |
|
225
Exxon Mobil
XOM
$477B
| – | – |
-74,400
| Closed | -$6.01M |
|