Asset Manager
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Brookfield Corp /ON
Market Value
$77.0B
+3.7%
Holdings
145
-5
New Purchases
15
Added To
15
Closed
8
Reduced
75
Top 10 Concentration
95.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 4.25% | 0.00% | +4.25% | $3.3B |
| XEL | 0.17% | 0.00% | +0.17% | $131M |
| PNW | 0.13% | 0.00% | +0.13% | $103M |
| DEO | 0.13% | 0.03% | +0.10% | $97M |
| BEP | 3.67% | 3.58% | +0.09% | $2.8B |
| BN | 2.59% | 2.54% | +0.05% | $2.0B |
| ET | 0.21% | 0.17% | +0.04% | $163M |
| TLN | 0.04% | 0.00% | +0.04% | $29M |
| LNT | 0.04% | 0.00% | +0.04% | $27M |
| MORN | 0.03% | 0.00% | +0.03% | $24M |
| UNP | 0.16% | 0.14% | +0.02% | $126M |
| NKE | 0.09% | 0.07% | +0.02% | $69M |
| SOBO | 0.04% | 0.02% | +0.01% | $29M |
| AROC | 0.01% | 0.00% | +0.01% | $6M |
| KNTK | 0.03% | 0.02% | +0.01% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAM | 69.50% | 71.44% | -1.94% | $53.5B |
| CQP | 8.05% | 8.85% | -0.80% | $6.2B |
| BBUC | 5.53% | 6.08% | -0.55% | $4.3B |
| FE | 0.02% | 0.18% | -0.16% | $17M |
| PCG | 0.11% | 0.26% | -0.15% | $83M |
| WELL | 0.00% | 0.08% | -0.08% | $1M |
| MPLX | 0.10% | 0.17% | -0.07% | $76M |
| PLD | 0.00% | 0.07% | -0.07% | $1M |
| EQIX | 0.08% | 0.15% | -0.06% | $64M |
| BEPC | 0.49% | 0.54% | -0.05% | $375M |
| LNG | 0.29% | 0.34% | -0.05% | $227M |
| KMI | 0.08% | 0.13% | -0.05% | $62M |
| PAA | 0.07% | 0.11% | -0.04% | $54M |
| CMS | 0.00% | 0.04% | -0.04% | $0 |
| GLBKV | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3.3B | 4.3% |
| Large Cap | 78 | $65.4B | 85.0% |
| Mid Cap | 50 | $8.3B | 10.8% |
| Small Cap | 13 | $4M | 0.0% |
| Micro Cap | 2 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$13.3B
Avg P/E
36.6
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
142
# ETFs / Funds
3
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAM | 69.50% | 1,193,021,145 | $53.5B | $44.85 | $477M | — | — | |
| 2 | CQP | 8.05% | 101,620,376 | $6.2B | $60.95 | -$374M | — | — | |
| 3 | BBUC | 5.53% | 142,749,301 | $4.3B | $29.85 | -$256M | — | — | |
| 4 | SPCX | 4.25% | 19,167,305 | $3.3B | $170.86 | — | +19,167,305 | — | NEW |
| 5 | BEP | 3.67% | 81,306,719 | $2.8B | $34.73 | $170M | — | — | |
| 6 | BN | 2.59% | 46,824,404 | $2.0B | $42.59 | $109M | +242,461 | +0.5% | |
| 7 | BEPC | 0.49% | 10,094,152 | $375M | $37.12 | -$27M | — | — | |
| 8 | TAC | 0.48% | 26,960,857 | $373M | $13.83 | $19M | +6,233 | +0.0% | |
| 9 | WMB | 0.47% | 4,913,845 | $365M | $74.34 | -$12M | -273,987 | -5.3% | |
| 10 | TRGP | 0.46% | 1,315,907 | $353M | $268.14 | -$14M | -146,476 | -10.0% | |
| 11 | LNG | 0.29% | 948,461 | $227M | $239.01 | -$29M | +46,025 | +5.1% | |
| 12 | CNP | 0.23% | 3,986,380 | $176M | $44.04 | -$9M | -283,931 | -6.7% | |
| 13 | NEE | 0.23% | 1,981,421 | $174M | $87.77 | -$18M | -86,068 | -4.2% | |
| 14 | BIP | 0.22% | 4,686,497 | $171M | $36.49 | $2M | — | — | |
| 15 | CCI | 0.21% | 2,184,397 | $165M | $75.73 | -$11M | +8,558 | +0.4% | |
| 16 | NI | 0.21% | 3,451,951 | $164M | $47.55 | -$8M | -228,251 | -6.2% | |
| 17 | ET | 0.21% | 8,528,558 | $163M | $19.12 | $39M | +2,083,225 | +32.3% | |
| 18 | SRE | 0.19% | 1,555,826 | $144M | $92.71 | -$12M | -54,724 | -3.4% | |
| 19 | XEL | 0.17% | 1,632,769 | $131M | $80.30 | — | +1,632,769 | — | NEW |
| 20 | UNP | 0.16% | 461,570 | $126M | $272.00 | $19M | +20,943 | +4.8% | |
| 21 | CSX | 0.16% | 2,564,019 | $122M | $47.53 | $5M | -280,689 | -9.9% | |
| 22 | PNW | 0.13% | 961,821 | $103M | $107.00 | $103M | +960,617 | +79785.5% | |
| 23 | DEO | 0.13% | 1,200,738 | $97M | $80.38 | $74M | +901,558 | +301.3% | |
| 24 | LW | 0.12% | 2,226,311 | $96M | $43.18 | $2M | — | — | |
| 25 | TRP | 0.12% | 1,443,880 | $96M | $66.29 | -$13M | -291,696 | -16.8% | |
| 26 | PCG | 0.11% | 4,947,262 | $83M | $16.82 | -$110M | -6,029,894 | -54.9% | |
| 27 | MPLX | 0.10% | 1,356,028 | $76M | $56.33 | -$48M | -817,788 | -37.6% | |
| 28 | EPD | 0.09% | 1,930,503 | $71M | $36.76 | -$7M | -140,657 | -6.8% | |
| 29 | NKE | 0.09% | 1,690,098 | $69M | $41.05 | $16M | +681,500 | +67.6% | |
| 30 | DTM | 0.09% | 446,313 | $65M | $146.74 | -$3M | -58,968 | -11.7% | |
| 31 | EQIX | 0.08% | 61,798 | $64M | $1,042.39 | -$45M | -49,464 | -44.5% | |
| 32 | ENB | 0.08% | 1,175,451 | $64M | $54.21 | -$6M | -113,809 | -8.8% | |
| 33 | KMI | 0.08% | 1,948,935 | $62M | $31.97 | -$34M | -913,071 | -31.9% | |
| 34 | 0KCI.L | 0.08% | 701,194 | $61M | $86.94 | -$7M | -47,956 | -6.4% | |
| 35 | SWX | 0.08% | 653,957 | $58M | $88.68 | -$3M | -45,669 | -6.5% | |
| 36 | BNT | 0.08% | 1,355,764 | $58M | $42.66 | $2M | — | — | |
| 37 | PAA | 0.07% | 2,422,915 | $54M | $22.26 | -$28M | -1,268,520 | -34.4% | |
| 38 | PAGP | 0.06% | 1,921,458 | $47M | $24.27 | -$2M | -65,700 | -3.3% | |
| 39 | AM | 0.06% | 1,935,500 | $44M | $22.75 | -$97K | — | — | |
| 40 | IDA | 0.06% | 281,986 | $43M | $151.30 | -$2M | -29,173 | -9.4% | |
| 41 | GLNG | 0.05% | 773,616 | $39M | $49.84 | -$4M | -16,243 | -2.1% | |
| 42 | WES | 0.04% | 731,378 | $32M | $43.76 | $4M | +60,368 | +9.0% | |
| 43 | AMT | 0.04% | 189,705 | $31M | $163.57 | -$7M | -28,529 | -13.1% | |
| 44 | SOBO | 0.04% | 833,871 | $29M | $35.24 | $12M | +316,666 | +61.2% | |
| 45 | TLN | 0.04% | 74,357 | $29M | $384.26 | $28M | +73,986 | +19942.3% | |
| 46 | LNT | 0.04% | 358,078 | $27M | $76.29 | — | +358,078 | — | NEW |
| 47 | BX | 0.03% | 225,542 | $27M | $117.67 | $604K | — | — | |
| 48 | KKR | 0.03% | 282,000 | $26M | $91.78 | -$203K | — | — | |
| 49 | MORN | 0.03% | 156,792 | $24M | $156.02 | — | +156,792 | — | NEW |
| 50 | KNTK | 0.03% | 416,225 | $20M | $48.34 | $6M | +130,436 | +45.6% | |
| 51 | FE | 0.02% | 351,843 | $17M | $47.54 | -$116M | -2,269,495 | -86.6% | |
| 52 | KGS | 0.02% | 179,835 | $14M | $75.13 | -$3M | -98,302 | -35.3% | |
| 53 | APC | 0.02% | 625,100 | $12M | $18.85 | -$6M | -365,900 | -36.9% | |
| 54 | AROC | 0.01% | 156,100 | $6M | $40.71 | — | +156,100 | — | NEW |
| 55 | USAC | 0.01% | 203,500 | $5M | $26.39 | — | +203,500 | — | NEW |
| 56 | WM | 0.01% | 20,935 | $5M | $222.88 | -$1M | -4,944 | -19.1% | |
| 57 | RSG | —% | 17,382 | $4M | $213.08 | -$1M | -5,120 | -22.8% | |
| 58 | PARR | —% | 61,069 | $3M | $56.08 | -$401K | — | — | |
| 59 | ETR | —% | 29,241 | $3M | $114.86 | $3M | +28,161 | +2607.5% | |
| 60 | HESM | —% | 80,544 | $3M | $37.60 | -$25M | -640,314 | -88.8% | |
| 61 | CWEN | —% | 82,212 | $3M | $34.18 | -$780K | -9,159 | -10.0% | |
| 62 | FRVO | —% | 84,627 | $2M | $29.23 | — | +84,627 | — | NEW |
| 63 | NXT | —% | 19,174 | $2M | $119.14 | -$588K | -4,657 | -19.5% | |
| 64 | CEG | —% | 9,101 | $2M | $248.37 | -$624K | -1,229 | -11.9% | |
| 65 | CARR | —% | 24,271 | $2M | $73.35 | $45K | -6,541 | -21.2% | |
| 66 | TTAN | —% | 24,680 | $2M | $70.71 | -$15M | -238,320 | -90.6% | |
| 67 | PLD | —% | 11,038 | $1M | $135.47 | -$49M | -372,501 | -97.1% | |
| 68 | WELL | —% | 6,233 | $1M | $226.97 | -$59M | -300,786 | -98.0% | |
| 69 | RA | —% | 100,582 | $1M | $12.88 | $2K | — | — | |
| 70 | GEV | —% | 810 | $952K | $1,174.86 | -$1M | -1,483 | -64.7% | |
| 71 | SM | —% | 32,016 | $836K | $26.10 | -$163K | — | — | |
| 72 | RUN | —% | 60,686 | $812K | $13.38 | -$166K | -11,460 | -15.9% | |
| 73 | FR | —% | 12,566 | $770K | $61.31 | -$17M | -296,121 | -95.9% | |
| 74 | RLJ-PA | —% | 31,183 | $765K | $24.52 | -$14K | -1,134 | -3.5% | |
| 75 | DLR | —% | 4,120 | $740K | $179.58 | -$16M | -88,667 | -95.6% | |
| 76 | EPR-PE | —% | 22,392 | $711K | $31.77 | -$24K | -1,828 | -7.5% | |
| 77 | EXR | —% | 4,635 | $673K | $145.30 | -$23M | -173,363 | -97.4% | |
| 78 | SPG | —% | 3,002 | $671K | $223.65 | -$25M | -134,652 | -97.8% | |
| 79 | IRM | —% | 5,262 | $665K | $126.31 | -$19M | -182,993 | -97.2% | |
| 80 | NTST | —% | 30,638 | $647K | $21.13 | -$19M | -1,011,733 | -97.1% | |
| 81 | ELS | —% | 8,925 | $575K | $64.45 | -$19M | -302,334 | -97.1% | |
| 82 | BRX | —% | 16,879 | $532K | $31.53 | -$17M | -600,475 | -97.3% | |
| 83 | KIM-PN | —% | 7,641 | $481K | $62.92 | -$34K | -973 | -11.3% | |
| 84 | LXP-PC | —% | 9,523 | $433K | $45.51 | -$59K | -1,179 | -11.0% | |
| 85 | TRNO | —% | 6,464 | $419K | $64.77 | -$8M | -130,472 | -95.3% | |
| 86 | VTR | —% | 4,712 | $418K | $88.80 | -$14M | -167,207 | -97.3% | |
| 87 | AHR | —% | 7,654 | $399K | $52.15 | -$10M | -219,229 | -96.6% | |
| 88 | EPRT | —% | 13,157 | $393K | $29.85 | -$17M | -572,483 | -97.8% | |
| 89 | MAA | —% | 2,800 | $389K | $138.94 | -$16M | -134,585 | -98.0% | |
| 90 | MET | —% | 4,133 | $350K | $84.61 | $57K | — | — | |
| 91 | WPC | —% | 4,588 | $328K | $71.50 | -$15M | -215,426 | -97.9% | |
| 92 | INVH | —% | 10,641 | $321K | $30.21 | — | +10,641 | — | NEW |
| 93 | ESS | —% | 1,070 | $312K | $291.59 | -$13M | -52,006 | -98.0% | |
| 94 | AKR | —% | 13,624 | $285K | $20.91 | -$7M | -368,904 | -96.4% | |
| 95 | EQR | —% | 3,595 | $244K | $67.93 | -$8M | -132,546 | -97.4% | |
| 96 | VNO | —% | 5,879 | $231K | $39.30 | -$6M | -243,906 | -97.7% | |
| 97 | SBAC | —% | 1,201 | $212K | $176.46 | -$374K | -2,203 | -64.7% | |
| 98 | LINE | —% | 4,879 | $211K | $43.25 | -$4M | -115,033 | -95.9% | |
| 99 | SBRA | —% | 10,634 | $207K | $19.51 | -$10M | -494,309 | -97.9% | |
| 100 | HST | —% | 8,742 | $207K | $23.71 | -$8M | -428,520 | -98.0% |