Ticker | $ Bought |
---|---|
brookfield business corp | 1,146,160,000 |
brookfield renewable corp | 279,204,000 |
centerpoint energy inc | 164,350,000 |
union pacific corp | 146,202,000 |
nike inc | 36,593,900 |
avalonbay communities inc | 31,036,400 |
ppl corp | 23,452,800 |
south bow corp | 20,318,300 |
Ticker | % Inc. |
---|---|
sba communications corp | 27,449 |
gds holdings ltd | 1,848 |
kinder morgan inc | 395 |
public storage | 238 |
lamb weston holdings inc | 214 |
umh properties inc | 202 |
brookfield wealth solutions | 165 |
entergy corp | 109 |
Ticker | % Reduced |
---|---|
caretrust reit inc | -99.76 |
crown castle inc | -97.6 |
enbridge inc | -91.68 |
nextera energy inc | -73.17 |
realty income corp | -72.41 |
american tower corp | -55.1 |
oneok inc | -46.37 |
alibaba group holding ltd | -42.27 |
Ticker | $ Sold |
---|---|
brookfield business corp | -1,196,710,000 |
brookfield renewable corp | -1,463,620,000 |
brookfield infrastructure corp | -565,145,000 |
ferrovial se | -71,881,000 |
broadstone net lease inc | -18,444,500 |
paramount group inc | -4,434,910 |
udr inc | -27,655,600 |
macerich co/the | -9,217,380 |
BROOKFIELD Corp /ON/ has about 44.8% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 44.8 |
Others | 39.8 |
Utilities | 8.6 |
Real Estate | 5.1 |
Industrials | 1.3 |
BROOKFIELD Corp /ON/ has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57.7 |
UNALLOCATED | 39.8 |
MID-CAP | 2.2 |
About 17.7% of the stocks held by BROOKFIELD Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 81.8 |
S&P 500 | 17.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BROOKFIELD Corp /ON/ has 104 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. CQP was the most profitable stock for BROOKFIELD Corp /ON/ last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACES | alerian mlp etf | 0.00 | 5,970 | 287,537 | new | |||
ADC | agree realty corp | 0.15 | 343,013 | 24,165,300 | reduced | -5.95 | ||
AEP | american electric power co inc | 0.03 | 45,568 | 4,202,740 | added | 21.55 | ||
AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMH | american homes 4 rent | 0.10 | 452,259 | 16,923,500 | reduced | -4.54 | ||
AMT | american tower corp | 0.36 | 319,110 | 58,528,000 | reduced | -55.1 | ||
AVB | avalonbay communities inc | 0.19 | 141,094 | 31,036,400 | new | |||
AWK | american water works co inc | 0.02 | 22,078 | 2,748,490 | reduced | -32.28 | ||
BABA | alibaba group holding ltd | 0.70 | 1,367,060 | 115,913,000 | reduced | -42.27 | ||
BDN | brandywine realty trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BE | bloom energy corp | 0.01 | 53,753 | 1,193,850 | new | |||
BNL | broadstone net lease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BRX | brixmor property group inc | 0.21 | 1,237,860 | 34,462,000 | reduced | -9.37 | ||
BXP | bxp inc | 0.10 | 224,919 | 16,725,000 | added | 45.16 | ||
BYN | pinstripes holdings inc | 0.01 | 2,759,930 | 1,090,170 | unchanged | 0.00 | ||
CARR | carrier global corp | 0.02 | 54,921 | 3,748,910 | reduced | -2.02 | ||
CCI | crown castle inc | 0.02 | 42,006 | 3,812,460 | reduced | -97.6 | ||
CIVI | civitas resources inc | 0.01 | 22,080 | 1,012,810 | unchanged | 0.00 | ||
CMS | cms energy corp | 0.46 | 1,126,820 | 75,102,300 | reduced | -6.08 | ||
CNP | centerpoint energy inc | 1.00 | 5,179,640 | 164,350,000 | new | |||