BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$22.9B
(+26%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
97
Reduced
125
Closed
130
Top Buys
Top Sells
| 1 |
GrafTech
EAF
|
$263M |
| 2 |
Xcel Energy
XEL
|
$138M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$138M |
| 4 |
Digital Realty Trust
DLR
|
$97M |
| 5 |
Williams Companies
WMB
|
$71.2M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$6.05B
| $3.49B | 15.2% | 59,813,835 +15,274,695 | +34% | +$890M |
|
2
Brookfield Renewable
BEP
$7.2B
| $2.97B | 12.94% | 68,749,416 +22,916,472 | +50% | +$989M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.72B | 7.48% | 118,572,736 +17,473,467 | +17% | +$253M |
|
|
4
GrafTech
EAF
$2.55B
| $1.57B | 6.87% | 147,742,570 -24,653,404 | -14% | -$263M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $1.5B | 6.55% | 34,787,535 | – | – |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $930M | 4.06% | 24,784,246 -4 | -0% | -$150 |
|
7
Brookfield Infrastructure
BIPC
$4.79B
| $627M | 2.74% | 8,675,193 | – | – |
|
8
Vistra
VST
$64.1B
| $380M | 1.66% | 19,314,751 | – | – |
|
9
Vornado Realty Trust
VNO
$7.3B
| $350M | 1.53% | 9,364,453 | – | – |
|
10
Prologis
PLD
$106B
| $325M | 1.42% | 3,259,441 +670,278 | +26% | +$66.8M |
|
11
Enbridge
ENB
$105B
| $286M | 1.25% | 8,939,791 +461,482 | +5% | +$14.8M |
|
12
Middleby
MIDD
$6.94B
| $266M | 1.16% | 2,063,942 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $262M | 1.14% | 3,395,975 +2,291,668 | +208% | +$177M |
|
14
TransAlta
TAC
$3.65B
| $254M | 1.11% | 33,512,585 +333,190 | +1% | +$2.53M |
|
15
PG&E
PCG
$33.6B
| $252M | 1.1% | 20,256,722 +6,970,522 | +52% | +$86.9M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $252M | 1.1% | +9,106,042 | New | +$252M |
|
17
American Tower
AMT
$95.5B
| $245M | 1.07% | 1,093,567 +15,300 | +1% | +$3.43M |
|
|
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $226M | 0.99% | 111,483,033 | – | – |
|
19
MPLX
MPLX
$51.8B
| $209M | 0.91% | 9,643,513 +3,440,850 | +55% | +$74.5M |
|
20
American Water Works
AWK
$28B
| $206M | 0.9% | 1,340,051 -457,700 | -25% | -$70.2M |
|
21
Welltower
WELL
$113B
| $201M | 0.88% | 3,115,383 +74,400 | +2% | +$4.81M |
|
22
Simon Property Group
SPG
$59B
| $190M | 0.83% | 2,233,171 +1,356,100 | +155% | +$116M |
|
23
Kinder Morgan
KMI
$60B
| $181M | 0.79% | 13,240,287 +8,848,364 | +201% | +$121M |
|
24
NiSource
NI
$19.9B
| $172M | 0.75% | 7,492,979 +360,590 | +5% | +$8.27M |
|
25
FirstEnergy
FE
$25.2B
| $161M | 0.7% | 5,267,255 +1,490,490 | +39% | +$45.6M |
|