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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
-1.89%
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
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.2%
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
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$10.8B
| – | – |
-208,307
| Closed | -$27.9M |
|
202
Caterpillar
CAT
$430B
| – | – |
-31,000
| Closed | -$4.2M |
|
203
Chevron
CVX
$362B
| – | – |
-50,050
| Closed | -$6.17M |
|
204
D.R. Horton
DHI
$42.5B
| – | – |
-49,000
| Closed | -$2.03M |
|
205
Duke Energy
DUK
$98.5B
| – | – |
-253,730
| Closed | -$22.8M |
|
206
Ecolab
ECL
$75.9B
| – | – |
-12,000
| Closed | -$2.12M |
|
|
207
EPR Properties
EPR
$4.56B
| – | – |
-1,088,800
| Closed | -$83.7M |
|
208
Essential Properties Realty Trust
EPRT
$6.75B
| – | – |
-961,100
| Closed | -$18.8M |
|
209
Equinor
EQNR
$86B
| – | – |
-321,500
| Closed | -$7.06M |
|
210
Evergy
EVRG
$19.9B
| – | – |
-406,663
| Closed | -$23.6M |
|
211
iShares MSCI Brazil ETF
EWZ
$9.31B
| – | – |
0
| – | – |
|
|
212
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-626,862
| Closed | -$86.4M |
|
213
Middleby
MIDD
$6.09B
| – | – |
-24,000
| Closed | -$3.12M |
|
214
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| – | – |
-12,000
| Closed | -$1.94M |
|
215
Rio Tinto
RIO
$152B
| – | – |
-124,600
| Closed | -$7.33M |
|
216
Suncor Energy
SU
$72.1B
| – | – |
-187,500
| Closed | -$6.08M |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
0
| – | – |
|
218
Trane Technologies
TT
$107B
| – | – |
-29,000
| Closed | -$3.13M |
|
219
TotalEnergies
TTE
$180B
| – | – |
-103,550
| Closed | -$5.76M |
|
|
UNIT
220
Uniti Group
UNIT
$2.67B
| – | – |
-67,500
| Closed | -$755K |
|
221
Union Pacific
UNP
$171B
| – | – |
-12,170
| Closed | -$2.04M |
|
222
USA Compression Partners
USAC
$3.93B
| – | – |
-290,316
| Closed | -$4.53M |
|
223
Vermilion Energy
VET
$1.5B
| – | – |
-24,900
| Closed | -$615K |
|
224
Verizon
VZ
$177B
| – | – |
-12,750
| Closed | -$754K |
|
225
ExxonMobil
XOM
$601B
| – | – |
-74,400
| Closed | -$6.01M |
|
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