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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
+28.57%
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
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Renewable
BEPC
$6.43B
| $3.49B | 15.22% |
59,813,835
-6,994,875
| -10% | -$336M |
|
2
Brookfield Renewable
BEP
$9.94B
| $2.97B | 12.96% |
68,749,416
| – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.72B | 7.49% |
118,572,736
+17,473,467
| +17% | +$256M |
|
|
4
GrafTech
EAF
$171M
| $1.57B | 6.88% |
14,774,257
-2,465,340
| -14% | -$198M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $1.5B | 6.56% |
34,787,535
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $930M | 4.06% |
38,613,855
-7
| -0% | -$155 |
|
7
Brookfield Infrastructure
BIPC
$5.02B
| $627M | 2.74% |
13,012,790
| – | – |
|
8
Vistra
VST
$53.7B
| $380M | 1.66% |
19,314,751
| – | – |
|
9
Vornado Realty Trust
VNO
$7.53B
| $350M | 1.53% |
9,364,453
| – | – |
|
10
Prologis
PLD
$133B
| $325M | 1.42% |
3,259,441
+670,278
| +26% | +$67.8M |
|
11
Enbridge
ENB
$123B
| $286M | 1.25% |
8,939,791
+461,482
| +5% | +$14M |
|
12
Middleby
MIDD
$6.01B
| $266M | 1.16% |
2,063,942
| – | – |
|
13
NextEra Energy
NEE
$185B
| $262M | 1.14% |
3,395,975
-1,021,253
| -23% | -$76.4M |
|
14
TransAlta
TAC
$4.31B
| $254M | 1.11% |
33,512,585
+333,190
| +1% | +$2.23M |
|
15
PG&E
PCG
$38.5B
| $252M | 1.1% |
20,256,722
+6,970,522
| +52% | +$78.9M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $252M | 1.1% |
+9,106,042
| New | +$251M |
|
17
American Tower
AMT
$78.8B
| $245M | 1.07% |
1,093,567
+15,300
| +1% | +$3.56M |
|
|
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
$57.4B
| $209M | 0.91% |
9,643,513
+3,440,850
| +55% | +$67.9M |
|
20
American Water Works
AWK
$25.6B
| $206M | 0.9% |
1,340,051
-457,700
| -25% | -$70.5M |
|
21
Welltower
WELL
$166B
| $201M | 0.88% |
3,115,383
+74,400
| +2% | +$4.52M |
|
|
22
Simon Property Group
SPG
$72.2B
| $190M | 0.83% |
2,233,171
+1,356,100
| +155% | +$104M |
|
|
23
Kinder Morgan
KMI
$71.9B
| $181M | 0.79% |
13,240,287
+8,848,364
| +201% | +$118M |
|
24
NiSource
NI
$22.1B
| $172M | 0.75% |
7,492,979
+360,590
| +5% | +$8.43M |
|
25
FirstEnergy
FE
$28.3B
| $161M | 0.7% |
5,267,255
+1,490,490
| +39% | +$44.7M |
|
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