BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$7.2B
| $2.93B | 14.03% | 68,749,416 | – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.11B | 10.11% | 118,572,736 | – | – |
|
|
3
Brookfield Renewable
BEPC
$6.05B
| $2.1B | 10.05% | 44,813,835 -15,000,000 | -25% | -$702M |
|
|
4
GrafTech
EAF
$255M
| $1.2B | 5.73% | 97,742,570 -50,000,000 | -34% | -$612M |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $996M | 4.77% | 24,784,246 | – | – |
|
|
6
West Fraser Timber
WFG
$5.75B
| $714M | 3.42% | +9,913,974 | New | +$714M |
|
7
Brookfield Infrastructure
BIPC
$4.79B
| $663M | 3.17% | 8,675,193 | – | – |
|
8
Vornado Realty Trust
VNO
$7.3B
| $360M | 1.73% | 9,364,453 | – | – |
|
9
Middleby
MIDD
$6.94B
| $342M | 1.64% | 2,063,942 | – | – |
|
10
Vistra
VST
$64.1B
| $341M | 1.64% | 19,314,751 | – | – |
|
11
TransAlta
TAC
$3.65B
| $335M | 1.61% | 35,406,803 +1,894,218 | +6% | +$17.9M |
|
12
Enbridge
ENB
$105B
| $291M | 1.39% | 7,991,292 -948,499 | -11% | -$34.5M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $287M | 1.38% | 9,106,042 | – | – |
|
14
Prologis
PLD
$106B
| $265M | 1.27% | 2,504,372 -755,069 | -23% | -$80M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $232M | 1.11% | 3,073,334 -322,641 | -10% | -$24.4M |
|
16
PG&E
PCG
$33.6B
| $227M | 1.09% | 19,390,087 -866,635 | -4% | -$10.1M |
|
|
17
Crown Castle
CCI
$43.2B
| $214M | 1.02% | 1,241,686 +1,029,729 | +486% | +$177M |
|
18
MPLX
MPLX
$51.8B
| $207M | 0.99% | 8,058,019 -1,585,494 | -16% | -$40.6M |
|
19
Kinder Morgan
KMI
$60B
| $206M | 0.99% | 12,351,269 -889,018 | -7% | -$14.8M |
|
20
Duke Energy
DUK
$95.3B
| $185M | 0.89% | 1,917,595 +381,494 | +25% | +$36.8M |
|
|
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $185M | 0.89% | 111,483,033 | – | – |
|
22
FirstEnergy
FE
$25.2B
| $175M | 0.84% | 5,039,168 -228,087 | -4% | -$7.91M |
|
23
NiSource
NI
$19.9B
| $161M | 0.77% | 6,675,537 -817,442 | -11% | -$19.7M |
|
24
Welltower
WELL
$113B
| $157M | 0.75% | 2,190,915 -924,468 | -30% | -$66.2M |
|
25
Pembina Pipeline
PBA
$21.9B
| $154M | 0.74% | 5,354,277 +203,987 | +4% | +$5.89M |
|