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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
+8.56%
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
$25.7B
AUM Growth
+$880M
(+3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
755
New
255
Increased
107
Reduced
178
Closed
151
Top Buys
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| 1 | Financials | 33.53% |
| 2 | Utilities | 30.69% |
| 3 | Real Estate | 13.1% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$106B
| $7.87B | 30.68% |
241,839,400
+1,145
| +0% | +$36.2K |
|
2
Brookfield Renewable
BEP
$9.66B
| $2.46B | 9.59% |
68,749,416
| – | – |
|
3
Brookfield Renewable
BEPC
$6.23B
| $1.65B | 6.43% |
44,813,835
| – | – |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $1.21B | 4.72% |
40,943,796
| – | – |
|
5
GrafTech
EAF
$148M
| $755M | 2.94% |
6,382,825
| – | – |
|
6
Brookfield Infrastructure
BIPC
$4.84B
| $592M | 2.31% |
13,012,790
| – | – |
|
7
Vistra
VST
$53.3B
| $439M | 1.71% |
19,288,903
| – | – |
|
8
Middleby
MIDD
$6.1B
| $406M | 1.58% |
2,063,942
| – | – |
|
9
TransAlta
TAC
$4.4B
| $394M | 1.53% |
35,425,696
+5,951
| +0% | +$64.8K |
|
10
Vornado Realty Trust
VNO
$7.21B
| $360M | 1.4% |
9,364,453
| – | – |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $354M | 1.38% |
9,106,042
| – | – |
|
12
NextEra Energy
NEE
$184B
| $273M | 1.06% |
2,919,994
-27,200
| -0.9% | -$2.35M |
|
|
13
Alibaba
BABA
$269B
| $269M | 1.05% |
2,264,712
+851,276
| +60% | +$124M |
|
14
Crown Castle
CCI
$34.8B
| $258M | 1.01% |
1,236,451
+1,365
| +0.1% | +$252K |
|
15
PG&E
PCG
$38.3B
| $249M | 0.97% |
20,534,725
+20,507
| +0.1% | +$240K |
|
16
Prologis
PLD
$133B
| $238M | 0.93% |
1,413,047
-542,268
| -28% | -$80.9M |
|
17
FirstEnergy
FE
$28B
| $236M | 0.92% |
5,669,025
-6,001
| -0.1% | -$231K |
|
18
Cheniere Energy
LNG
$55.2B
| $234M | 0.91% |
2,310,657
-34,921
| -1% | -$3.64M |
|
19
CenterPoint Energy
CNP
$28.9B
| $214M | 0.83% |
7,662,642
-17,080
| -0.2% | -$456K |
|
|
20
Dominion Energy
D
$62.3B
| $205M | 0.8% |
2,603,300
+1,352,000
| +108% | +$102M |
|
21
Targa Resources
TRGP
$60B
| $199M | 0.78% |
3,812,449
-374,438
| -9% | -$20.1M |
|
22
Simon Property Group
SPG
$71.2B
| $190M | 0.74% |
1,186,951
-37,289
| -3% | -$5.69M |
|
23
NiSource
NI
$22.6B
| $172M | 0.67% |
6,240,748
-558,034
| -8% | -$14.2M |
|
24
Evergy
EVRG
$19.9B
| $165M | 0.64% |
2,410,605
+74,600
| +3% | +$4.85M |
|
25
Essex Property Trust
ESS
$19.1B
| $156M | 0.61% |
441,646
-27,965
| -6% | -$9.52M |
|
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