BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.8%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.7B
AUM Growth
+$26.7B
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
824
New
216
Increased
197
Reduced
106
Closed
243
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 2 |
Xcel Energy
XEL
|
$194M |
| 3 |
Ventas
VTR
|
$121M |
| 4 |
Public Storage
PSA
|
$99.4M |
| 5 |
Ameren
AEE
|
$83.5M |
Top Sells
| 1 |
Evergy
EVRG
|
$165M |
| 2 |
Oneok
OKE
|
$116M |
| 3 |
PG&E
PCG
|
$93.7M |
| 4 |
CMS Energy
CMS
|
$91.6M |
| 5 |
W.P. Carey
WPC
|
$66.9M |
Sector Composition
| 1 | Utilities | 32.93% |
| 2 | Financials | 32.53% |
| 3 | Real Estate | 13.04% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $7.37B | 27.29% | 130,336,513 | – | – |
|
2
Brookfield Renewable
BEP
$7.2B
| $2.82B | 10.45% | 68,749,416 | – | – |
|
3
Brookfield Renewable
BEPC
$6.05B
| $1.96B | 7.24% | 44,813,835 | – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $807M | 2.99% | 26,279,715 | – | – |
|
5
Brookfield Infrastructure
BIPC
$4.79B
| $654M | 2.42% | 8,675,193 | – | – |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $634M | 2.35% | 15,886,163 +6,780,121 | +74% | +$271M |
|
7
GrafTech
EAF
$2.55B
| $614M | 2.27% | 63,828,253 | – | – |
|
8
Vistra
VST
$64.1B
| $448M | 1.66% | 19,288,903 | – | – |
|
9
Vornado Realty Trust
VNO
$7.3B
| $424M | 1.57% | 9,357,436 -7,017 | -0.1% | -$318K |
|
10
TransAlta
TAC
$3.65B
| $367M | 1.36% | 35,433,427 +7,731 | +0% | +$80K |
|
11
Middleby
MIDD
$6.94B
| $338M | 1.25% | 2,063,942 | – | – |
|
12
Cheniere Energy
LNG
$53.1B
| $270M | 1% | 1,946,349 -364,308 | -16% | -$50.5M |
|
13
Dominion Energy
D
$51.1B
| $256M | 0.95% | 3,016,049 +412,749 | +16% | +$35.1M |
|
14
Sempra
SRE
$53.9B
| $245M | 0.91% | 1,459,806 +337,951 | +30% | +$56.8M |
|
15
Targa Resources
TRGP
$36.1B
| $245M | 0.91% | 3,241,183 -571,266 | -15% | -$43.1M |
|
16
FirstEnergy
FE
$25.2B
| $244M | 0.9% | 5,327,250 -341,775 | -6% | -$15.7M |
|
17
Alibaba
BABA
$322B
| $243M | 0.9% | 2,237,490 -27,222 | -1% | -$2.96M |
|
18
Prologis
PLD
$106B
| $242M | 0.9% | 1,498,817 +85,770 | +6% | +$13.9M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $235M | 0.87% | 2,771,664 -148,330 | -5% | -$12.6M |
|
20
CenterPoint Energy
CNP
$24.6B
| $232M | 0.86% | 7,571,346 -91,296 | -1% | -$2.8M |
|
21
Crown Castle
CCI
$43.2B
| $227M | 0.84% | 1,228,414 -8,037 | -0.7% | -$1.48M |
|
|
22
Xcel Energy
XEL
$42.8B
| $203M | 0.75% | 2,810,845 +2,684,612 | +2,127% | +$194M |
|
23
NiSource
NI
$19.9B
| $202M | 0.75% | 6,339,318 +98,570 | +2% | +$3.13M |
|
24
Energy Transfer Partners
ET
$60.8B
| $164M | 0.61% | 14,629,069 -1,095,894 | -7% | -$12.3M |
|
25
Entergy
ETR
$39.3B
| $161M | 0.6% | 1,380,456 +99,800 | +8% | +$11.7M |
|