Brookfield Corp /on/
CIK Number: 0001001085
17.57B
Market Value
98
# of Holdings
11 months
Avg. Holding Period
32.76%
Win Rate
-5.37%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy... | 56.81 | -1.61% | 101.62M | 0.00% | 5.4B | 53.36 | 32.70% |
| 2 | BN | Brookfield Corp... | 58.48 | +1.19% | 30.97M | -6.07% | 1.78B | 40.13 | 10.78% |
| 3 | BEP | Brookfield Rene... | 26.40 | +0.80% | 74.34M | 0.00% | 1.69B | 27.42 | 10.26% |
| 4 | BBUC | Brookfield Busi... | 27.99 | -0.71% | 47.24M | +100.00% | 1.15B | 24.26 | 6.94% |
| 5 | BBU | Brookfield Busi... | 25.22 | +0.48% | 25.6M | 0.00% | 599.61M | 16.47 | 3.63% |
| 6 | TAC | TransAlta Corpo... | 11.47 | +3.47% | 35.52M | +0.01% | 502.66M | 7 | 3.05% |
| 7 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.94M | +17.73% | 417.64M | 111.56 | 2.53% |
| 8 | BEPC | Brookfield Rene... | 32.42 | +0.42% | 10.09M | +100.00% | 279.2M | 27.66 | 1.69% |
| 9 | ET | Energy Transfer... | 18.14 | -1.01% | 13.75M | +4.65% | 269.37M | 9.24 | 1.63% |
| 10 | WMB | The Williams Co... | 59.09 | -1.16% | 4.84M | -1.33% | 261.92M | 27.91 | 1.59% |
| 11 | TRGP | Targa Resources... | 171.19 | -2.07% | 1.23M | +8.32% | 219.91M | 41.14 | 1.33% |
| 12 | ETR | Entergy Corpora... | 81.69 | -0.47% | 2.85M | +109.42% | 215.8M | 55.47 | 1.31% |
| 13 | MPLX | MPLX LP | 51.56 | -0.62% | 4.22M | +1.93% | 202.05M | 22.66 | 1.22% |
| 14 | SBAC | SBA Communicati... | 230.09 | +0.99% | 991.25K | +27.45K% | 202.02M | 204.08 | 1.22% |
| 15 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 2.8M | +11.70% | 189.22M | 64.29 | 1.15% |
| 16 | BIP | Brookfield Infr... | 33.13 | +0.52% | 4.53M | -3.39% | 175.75M | 33.31 | 1.06% |
| 17 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 5.18M | +100.00% | 164.35M | 31.73 | 1.00% |
| 18 | UNP | Union Pacific C... | 224.53 | +0.52% | 641.12K | +100.00% | 146.2M | 228.04 | 0.89% |
| 19 | EPD | Enterprise Prod... | 31.50 | -1.73% | 4.57M | -4.04% | 143.32M | 26.21 | 0.87% |
| 20 | SRE | Sempra | 73.72 | -0.48% | 1.58M | -5.83% | 138.48M | 72.69 | 0.84% |
| 21 | BABA | Alibaba Group H... | 116.11 | +2.87% | 1.37M | -42.27% | 115.91M | 128.74 | 0.70% |
| 22 | DTM | DT Midstream, I... | 105.04 | -1.19% | 968.35K | -6.76% | 96.28M | 75.49 | 0.58% |
| 23 | NI | NiSource Inc. | 39.34 | -0.44% | 2.51M | -3.36% | 92.43M | 24.22 | 0.56% |
| 24 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 1.89M | +31.61% | 87.95M | 37.94 | 0.53% |
| 25 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 785.9K | -21.63% | 84.67M | 106.57 | 0.51% |
| 26 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 748.75K | +100.00% | 77.02M | 102.87 | 0.47% |
| 27 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 1.13M | -6.08% | 75.1M | 58.57 | 0.46% |
| 28 | BNT | Brookfield Weal... | 58.67 | +1.79% | 1.24M | +165.20% | 71.25M | 55.83 | 0.43% |
| 29 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 2.59M | +395.82% | 70.9M | 25.66 | 0.43% |
| 30 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 71.25K | -11.77% | 67.19M | 760.4 | 0.41% |
| 31 | PAA | Plains All Amer... | 17.80 | -1.39% | 3.79M | -8.89% | 64.8M | 12.68 | 0.39% |
| 32 | WES | Western Midstre... | 38.41 | -1.09% | 1.68M | +0.96% | 64.71M | 19.98 | 0.39% |
| 33 | AMT | American Tower ... | 214.85 | +0.03% | 319.11K | -55.1% | 58.53M | 243.47 | 0.35% |
| 34 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 582.46K | -46.37% | 58.48M | 62.76 | 0.35% |
| 35 | HESM | Hess Midstream ... | 38.88 | -1.73% | 1.27M | +14.93% | 47.05M | 35.81 | 0.28% |
| 36 | PLD | Prologis, Inc. | 106.75 | -0.49% | 409.14K | -29.47% | 43.25M | 104.81 | 0.26% |
| 37 | CSX | CSX Corporation | 32.56 | +1.38% | 1.34M | +5.78% | 43.17M | 30.17 | 0.26% |
| 38 | NEE | NextEra Energy,... | 73.71 | -1.43% | 560.67K | -73.17% | 40.19M | 65.31 | 0.24% |
| 39 | NKE | NIKE, Inc. | 61.88 | +2.22% | 483.6K | +100.00% | 36.59M | 75.67 | 0.22% |
| 40 | PEG | Public Service ... | 81.08 | +0.10% | 432.27K | +3.97% | 36.52M | 57.36 | 0.22% |
| 41 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 862.15K | +1.43% | 36.49M | 32.41 | 0.22% |
| 42 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 519K | +214.55% | 34.68M | 66.17 | 0.21% |
| 43 | BRX | Brixmor Propert... | 25.52 | -0.25% | 1.24M | -9.37% | 34.46M | 27.86 | 0.21% |
| 44 | WELL | Welltower Inc. | 150.52 | -1.23% | 267K | +42.63% | 33.65M | 98.16 | 0.20% |
| 45 | SPG | Simon Property ... | 157.63 | +0.47% | 181.22K | +74.39% | 31.21M | 156.22 | 0.19% |
| 46 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 141.09K | +100.00% | 31.04M | 219.97 | 0.19% |
| 47 | EXR | Extra Space Sto... | 148.86 | -0.49% | 198.61K | +7.82% | 29.71M | 156.13 | 0.18% |
| 48 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 1.28M | -11.45% | 25.92M | 22.87 | 0.16% |
| 49 | DLR | Digital Realty ... | 175.97 | +0.86% | 145.78K | +2.91% | 25.85M | 144.71 | 0.16% |
| 50 | ADC | Agree Realty Co... | 73.72 | -1.11% | 343.01K | -5.95% | 24.17M | 67.56 | 0.15% |
| 51 | REG | Regency Centers... | 70.36 | +0.16% | 326.66K | -7.94% | 24.15M | 66.54 | 0.15% |
| 52 | PPL | PPL Corporation | 33.64 | -0.74% | 722.51K | +100.00% | 23.45M | 32.46 | 0.14% |
| 53 | EPRT | Essential Prope... | 32.02 | -1.17% | 591.64K | -21.44% | 18.51M | 23.68 | 0.11% |
| 54 | REXR | Rexford Industr... | 36.38 | -0.66% | 460.55K | +67.44% | 17.8M | 45.62 | 0.11% |
| 55 | VTR | Ventas, Inc. | 62.80 | -1.67% | 298K | -12.13% | 17.55M | 56.8 | 0.11% |
| 56 | AMH | American Homes ... | 36.04 | -0.99% | 452.26K | -4.54% | 16.92M | 32.33 | 0.10% |
| 57 | BXP | Boston Properti... | 72.75 | +0.91% | 224.92K | +45.16% | 16.72M | 64.94 | 0.10% |
| 58 | HST | Host Hotels & R... | 15.64 | +2.79% | 930.34K | +100.00% | 16.3M | 17.52 | 0.10% |
| 59 | GTY | Getty Realty Co... | 28.62 | -1.21% | 497.44K | +100.00% | 14.99M | 30.13 | 0.09% |
| 60 | AHR | American Health... | 35.17 | -0.65% | 483.71K | +10.03% | 13.75M | 26.31 | 0.08% |
| 61 | UMH | UMH Properties,... | 16.88 | +0.66% | 666.53K | +202.75% | 12.58M | 19.14 | 0.08% |
| 62 | PSA | Public Storage | 294.44 | -0.17% | 34.62K | +238.44% | 10.37M | 311.72 | 0.06% |
| 63 | PDM | Piedmont Office... | 7.50 | +0.20% | 1.03M | +46.51% | 9.45M | 9.8 | 0.06% |
| 64 | SUI | Sun Communities... | 123.27 | -0.28% | 68.47K | +100.00% | 8.42M | 122.97 | 0.05% |
| 65 | KRC | Kilroy Realty C... | 35.64 | +1.19% | 200.9K | +100.00% | 8.13M | 40.45 | 0.05% |
| 66 | MAA | Mid-America Apa... | 149.45 | -0.27% | 47.28K | -0.61% | 7.31M | 141.18 | 0.04% |
| 67 | XHR | Xenia Hotels & ... | 12.32 | +2.84% | 418.46K | +100.00% | 6.22M | 14.86 | 0.04% |
| 68 | NTST | NETSTREIT Corp. | 16.31 | -0.49% | 401.23K | +100.00% | 5.68M | 14.15 | 0.03% |
| 69 | CWEN | Clearway Energy... | 32.17 | +1.77% | 164.94K | -1.32% | 4.29M | 33.53 | 0.03% |
| 70 | RSG | Republic Servic... | 248.26 | -1.19% | 21.13K | +27.58% | 4.25M | 153.96 | 0.03% |
| 71 | AEP | American Electr... | 101.86 | -1.01% | 45.57K | +21.55% | 4.2M | 92.16 | 0.03% |
| 72 | VRE | Veris Residenti... | 14.97 | +0.34% | 248.11K | -2.85% | 4.13M | 17.86 | 0.03% |
| 73 | GDS | GDS Holdings Li... | 28.09 | +9.37% | 162.83K | +1.85K% | 3.87M | 23.59 | 0.02% |
| 74 | NXRT | NexPoint Reside... | 33.28 | -1.89% | 92.52K | +100.00% | 3.86M | 41.75 | 0.02% |
| 75 | CCI | Crown Castle In... | 98.89 | +0.51% | 42.01K | -97.6% | 3.81M | 145.82 | 0.02% |
| 76 | CARR | Carrier Global ... | 70.87 | -0.52% | 54.92K | -2.02% | 3.75M | 57.4 | 0.02% |
| 77 | ENB | Enbridge Inc. | 45.95 | -1.54% | 82.4K | -91.68% | 3.5M | 40.53 | 0.02% |
| 78 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 10.53K | +100.00% | 3.46M | 328.93 | 0.02% |
| 79 | O | Realty Income C... | 57.38 | -0.45% | 61.41K | -72.41% | 3.28M | 61.88 | 0.02% |
| 80 | WM | Waste Managemen... | 234.37 | -0.9% | 16.09K | +100.00% | 3.25M | 201.79 | 0.02% |
| 81 | ITRI | Itron, Inc. | 124.93 | +2.44% | 27.7K | +23.42% | 3.01M | 96.15 | 0.02% |
| 82 | FSLR | First Solar, In... | 175.19 | -0.01% | 16.91K | +25.40% | 2.98M | 195.66 | 0.02% |
| 83 | AWK | American Water ... | 140.33 | -0.78% | 22.08K | -32.28% | 2.75M | 141.8 | 0.02% |
| 84 | TT | Trane Technolog... | 426.18 | +1.14% | 7.42K | +1.45% | 2.74M | 309.65 | 0.02% |
| 85 | XYL | Xylem Inc. | 127.34 | +1.47% | 12.95K | -23.26% | 1.5M | 105.53 | < 0.01% |
| 86 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 68.24K | +2.66% | 1.25M | 15.27 | < 0.01% |
| 87 | BE | Bloom Energy Co... | 22.90 | +4.33% | 53.75K | +100.00% | 1.19M | 22.21 | < 0.01% |
| 88 | IRM | Iron Mountain I... | 102.09 | +0.49% | 11.12K | -35.72% | 1.17M | 81.36 | < 0.01% |
| 89 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 22.08K | 0.00% | 1.01M | 57.93 | < 0.01% |
| 90 | PARR | Par Pacific Hol... | 26.32 | +7.45% | 61.07K | +100.00% | 1M | 16.39 | < 0.01% |
| 91 | KNTK | Kinetik Holding... | 43.56 | -1.41% | 12.19K | -12.48% | 691.01K | 39.39 | < 0.01% |
| 92 | EGP | EastGroup Prope... | 170.29 | -0.41% | 3.73K | +6.51% | 598.95K | 180.4 | < 0.01% |
| 93 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 14.89K | -4.66% | 550.33K | 32.04 | < 0.01% |
| 94 | STAG | STAG Industrial... | 36.05 | -0.92% | 15.66K | +4.97% | 529.52K | 33.63 | < 0.01% |
| 95 | MET | MetLife, Inc. | 78.30 | +1.23% | 4.13K | 0.00% | 338.41K | 57.94 | < 0.01% |
| 96 | EQT | EQT Corporation | 58.16 | +2.32% | 6.77K | 0.00% | 312.12K | 36.64 | < 0.01% |
| 97 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 5.97K | +100.00% | 287.54K | 48.16 | < 0.01% |
| 98 | CTRE | CareTrust REIT,... | 28.14 | -2.34% | 1.28K | -99.76% | 34.73K | 19.05 | < 0.01% |