BROOKFIELD Corp /ON/

données du 30/09/2025

Capitalisation

$ 85.842 B 4.45 %

Période de détention moyenne

10 ans

Performance

$ 32.708 B 77 851 399 926 164.19 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans BROOKFIELD Corp /ON/

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 BAM BROOKFIELD ASSET MANAGEMENT LTD 79.13% 67.931 B $ 1193021145 2025/03/31 1.980 B $ 3.00 %
2025/09/30 CQP Cheniere Energy Partners LP 6.37% 5.469 B $ 101620376 2022/09/30 -226.613 M $ -3.98 %
2025/09/30 BN BROOKFIELD CORP 2.48% 2.126 B $ 31007384 2022/12/31 -500.149 M $ -26.08 %
2025/09/30 BEP Brookfield Renewable Partners 2.23% 1.917 B $ 74339049 2014/09/30 1.714 M $ 0.48 %
2025/09/30 BBUC Brookfield Business Corp 1.85% 1.584 B $ 47244876 2022/03/31 110.081 M $ 6.92 %
2025/09/30 BBU Brookfield Business Partners L 1.66% 1.425 B $ 43708285 2016/06/30 291.971 M $ 25.76 %
2025/09/30 WMB Williams Cos Inc/The 0.44% 376.907 M $ 5949590 2020/06/30 6.495 M $ 0.86 %
2025/09/30 TAC TransAlta Corp 0.43% 367.946 M $ 26942322 2014/12/31 77.578 M $ 26.69 %
2025/09/30 BEPC Brookfield Renewable Corp 0.40% 347.441 M $ 10094152 2024/12/31 16.554 M $ 5.00 %
2025/09/30 LNG Cheniere Energy Inc 0.35% 301.998 M $ 1285207 2020/06/30 -12.687 M $ -3.51 %
2025/09/30 TRGP Targa Resources Corp 0.26% 221.319 M $ 1320992 2020/06/30 -6.719 M $ -3.76 %
2025/09/30 CCI Crown Castle Inc 0.25% 216.391 M $ 2242629 2020/06/30 -5.014 M $ -6.07 %
2025/09/30 XEL Xcel Energy Inc 0.23% 197.138 M $ 2444361 2020/06/30 35.615 M $ 18.43 %
2025/09/30 CNP CenterPoint Energy Inc 0.21% 177.722 M $ 4580470 2021/03/31 10.507 M $ 5.61 %
2025/09/30 ET Energy Transfer LP 0.20% 174.641 M $ 10177232 2020/06/30 -13.647 M $ -5.35 %
2025/09/30 PCG PG&E Corp 0.20% 174.016 M $ 11539512 2020/06/30 12.374 M $ 8.18 %
2025/09/30 NEE NextEra Energy Inc 0.19% 160.858 M $ 2130847 2020/06/30 5.037 M $ 8.74 %
2025/09/30 SRE Sempra 0.18% 157.727 M $ 1752910 2025/09/30 0.000 $ 0.00 %
2025/09/30 BIP Brookfield Infrastructure Part 0.18% 154.139 M $ 4686497 2010/12/31 -2.859 M $ -1.82 %
2025/09/30 ETR Entergy Corp 0.17% 145.916 M $ 1565788 2023/12/31 18.863 M $ 12.12 %
2025/09/30 MPLX MPLX LP 0.16% 141.107 M $ 2824971 2020/03/31 -5.860 M $ -3.03 %
2025/09/30 UNP Union Pacific Corp 0.13% 110.216 M $ 466285 2024/12/31 4.790 M $ 2.73 %
2025/09/30 ENB Enbridge Inc 0.12% 104.825 M $ 2077391 2020/06/30 7.723 M $ 11.34 %
2025/09/30 LW Lamb Weston Holdings Inc 0.12% 100.264 M $ 1726311 2024/09/30 6.581 M $ 12.02 %
2025/09/30 TRP TC Energy Corp 0.11% 92.438 M $ 1698924 2020/06/30 9.036 M $ 11.52 %
2025/09/30 CSX CSX Corp 0.09% 79.808 M $ 2247489 2020/06/30 0.000 $ 0.00 %
2025/09/30 AMT American Tower Corp 0.09% 75.944 M $ 394884 2020/06/30 -12.351 M $ -12.99 %
2025/09/30 EPD Enterprise Products Partners LP 0.08% 72.207 M $ 2309141 2020/06/30 1.206 M $ 0.84 %
2025/09/30 OKE ONEOK Inc 0.08% 71.573 M $ 980855 2020/06/30 -12.113 M $ -10.61 %
2025/09/30 AWK American Water Works Co Inc 0.08% 68.081 M $ 489125 2023/03/31 41.830 K $ 0.06 %
2025/09/30 DTM DT Midstream Inc 0.08% 66.916 M $ 591866 2021/09/30 1.123 M $ 2.87 %
2025/09/30 KMI Kinder Morgan Inc 0.08% 66.123 M $ 2335686 2020/06/30 -2.782 M $ -3.71 %
2025/09/30 NI NiSource Inc 0.07% 63.024 M $ 1455529 2020/06/30 5.081 M $ 7.34 %
2025/09/30 BNT Brookfield Wealth Solutions Ltd. 0.07% 61.904 M $ 903843 2024/09/30 -14.570 M $ -26.09 %
2025/09/30 WELL Welltower Inc 0.07% 56.572 M $ 317570 2023/09/30 8.316 M $ 15.88 %
2025/09/30 DUK Duke Energy Corp 0.06% 52.253 M $ 422247 2023/03/31 2.892 M $ 4.87 %
2025/09/30 HESM Hess Midstream LP 0.06% 47.529 M $ 1375658 2020/06/30 -3.234 M $ -10.28 %
2025/09/30 EQIX Equinix Inc 0.05% 46.564 M $ 59450 2020/06/30 -724.884 K $ -1.54 %
2025/09/30 NKE NIKE Inc 0.05% 45.924 M $ 658598 2024/12/31 -862.763 K $ -1.84 %
2025/09/30 PAGP Plains GP Holdings LP 0.05% 44.048 M $ 2414901 2021/06/30 -36.073 K $ -6.12 %
2025/09/30 AVB AvalonBay Communities Inc 0.05% 40.661 M $ 210494 2024/12/31 -1.801 M $ -5.08 %
2025/09/30 EXR Extra Space Storage Inc 0.05% 38.600 M $ 273873 2023/12/31 -1.704 M $ -4.41 %
2025/09/30 IDA IDACORP Inc 0.04% 37.655 M $ 284938 2025/06/30 4.907 M $ 14.47 %
2025/09/30 SOBO South Bow Corp 0.04% 36.781 M $ 1300158 2024/12/31 90.000 $ 9.25 %
2025/09/30 AM Antero Midstream Corp 0.04% 36.365 M $ 1870622 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLD Prologis Inc 0.04% 32.400 M $ 282917 2020/06/30 2.067 M $ 8.94 %
2025/09/30 ARIS Aris Water Solutions Inc 0.04% 31.380 M $ 1272500 2025/09/30 0.000 $ 0.00 %
2025/09/30 EVRG Evergy Inc 0.04% 30.205 M $ 397326 2025/06/30 3.049 M $ 10.29 %
2025/09/30 DLR Digital Realty Trust Inc 0.04% 30.173 M $ 174532 2021/12/31 -212.891 K $ -0.83 %
2025/09/30 TTAN SERVICETITAN INC 0.03% 26.518 M $ 263000 2024/12/31 -4.055 M $ -5.92 %
2025/09/30 GLNG Golar LNG Ltd 0.03% 25.082 M $ 620686 2023/06/30 -521.860 K $ -1.89 %
2025/09/30 KGS Kodiak Gas Services Inc 0.03% 23.826 M $ 644467 2025/09/30 0.000 $ 0.00 %
2025/09/30 FR First Industrial Realty Trust Inc 0.03% 23.017 M $ 447185 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLPR Infrastucture 0.03% 22.174 M $ 2180320 2020/06/30 4.295 M $ 24.02 %
2025/09/30 VICI VICI Properties Inc 0.03% 22.072 M $ 676853 2025/03/31 7.595 K $ 0.03 %
2025/09/30 BRX Brixmor Property Group Inc 0.02% 20.860 M $ 753607 2024/09/30 1.165 M $ 6.30 %
2025/09/30 EPRT Essential Properties Realty Trust Inc 0.02% 20.276 M $ 681315 2022/12/31 -1.575 M $ -6.74 %
2025/09/30 OHI Omega Healthcare Investors Inc 0.02% 18.627 M $ 441192 2025/06/30 1.669 M $ 15.20 %
2025/09/30 SLG SL Green Realty Corp 0.02% 18.252 M $ 305170 2025/06/30 -631.211 K $ -3.38 %
2025/09/30 SPG Simon Property Group Inc 0.02% 17.714 M $ 94390 2020/06/30 1.616 M $ 16.74 %
2025/09/30 MAA Mid-America Apartment Communities Inc 0.02% 16.490 M $ 118010 2025/09/30 0.000 $ 0.00 %
2025/09/30 AHR American Healthcare REIT Inc 0.02% 16.153 M $ 384498 2024/09/30 2.405 M $ 14.34 %
2025/09/30 VTR Ventas Inc 0.02% 12.904 M $ 184367 2025/09/30 0.000 $ 0.00 %
2025/09/30 KNTK Kinetik Holdings Inc 0.01% 11.736 M $ 274589 2024/03/31 -4.351 K $ -2.97 %
2025/09/30 PAA Plains All American Pipeline LP 0.01% 10.735 M $ 629236 2020/03/31 -8.536 M $ -6.88 %
2025/09/30 CURB Curbline Properties Corp 0.01% 10.715 M $ 480489 2025/03/31 -150.279 K $ -2.32 %
2025/09/30 BNL Broadstone Net Lease Inc 0.01% 10.071 M $ 563596 2025/09/30 0.000 $ 0.00 %
2025/09/30 MAC Macerich Co/The 0.01% 10.004 M $ 549691 2025/06/30 832.359 K $ 12.48 %
2025/09/30 HIW Highwoods Properties Inc 0.01% 8.705 M $ 273564 2025/03/31 177.003 K $ 2.35 %
2025/09/30 NTST NETSTREIT Corp 0.01% 7.550 M $ 418024 2025/09/30 0.000 $ 0.00 %
2025/09/30 LXP LXP Industrial Trust 0.01% 6.579 M $ 734298 2025/06/30 558.834 K $ 8.47 %
2025/09/30 SMA Smartstop Self Storage REIT In 0.01% 6.557 M $ 174194 2025/06/30 439.317 K $ 3.89 %
2025/09/30 SUI Sun Communities Inc 0.01% 4.750 M $ 36822 2024/12/31 121.895 K $ 1.98 %
2025/09/30 AEP American Electric Power Co Inc 0.00% 4.218 M $ 37490 2020/06/30 327.662 K $ 8.42 %
2025/09/30 PEG Public Service Enterprise Group Inc 0.00% 4.002 M $ 47950 2022/09/30 -51.727 K $ -0.86 %
2025/09/30 WES Western Midstream Partners LP 0.00% 3.706 M $ 94316 2020/06/30 533.572 K $ 1.52 %
2025/09/30 WM Waste Management Inc 0.00% 3.547 M $ 16061 2022/03/31 -160.894 K $ -3.49 %
2025/09/30 CEG Constellation Energy Corp 0.00% 3.505 M $ 10651 2025/09/30 0.000 $ 0.00 %
2025/09/30 TT Trane Technologies plc 0.00% 3.379 M $ 8007 2024/03/31 -179.482 K $ -3.53 %
2025/09/30 CMS CMS Energy Corp 0.00% 3.118 M $ 42560 2023/03/31 3.521 M $ 5.74 %
2025/09/30 ITRI Itron Inc 0.00% 2.992 M $ 24020 2024/03/31 -241.136 K $ -5.37 %
2025/09/30 RSG Republic Services Inc 0.00% 2.493 M $ 10863 2022/09/30 -295.372 K $ -6.95 %
2025/09/30 FSLR First Solar Inc 0.00% 2.490 M $ 11292 2023/09/30 1.113 M $ 33.22 %
2025/09/30 CWEN Clearway Energy Inc 0.00% 2.478 M $ 87730 2021/12/31 -678.870 K $ -11.72 %
2025/09/30 GEV GE Vernova Inc 0.00% 2.426 M $ 3946 2024/12/31 927.214 K $ 16.21 %
2025/09/30 WBI WaterBridge Infrastructure LLC 0.00% 2.250 M $ 89209 2025/09/30 0.000 $ 0.00 %
2025/09/30 NXT NEXTracker Inc 0.00% 2.203 M $ 29774 2025/09/30 0.000 $ 0.00 %
2025/09/30 ESS Essex Property Trust Inc 0.00% 2.169 M $ 8105 2025/06/30 -127.572 K $ -5.55 %
2025/09/30 PARR Par Pacific Holdings Inc 0.00% 2.163 M $ 61069 2024/12/31 542.903 K $ 33.51 %
2025/09/30 XYL Xylem Inc/NY 0.00% 2.138 M $ 14496 2020/12/31 401.311 K $ 14.02 %
2025/09/30 NBR Nabors Industries Ltd 0.00% 1.582 M $ 38719 2025/06/30 995.078 K $ 45.86 %
2025/09/30 EPR-PE EPR Properties 0.00% 1.548 M $ 49048 2022/09/30 18.441 K $ 1.22 %
2025/09/30 IRM Iron Mountain Inc 0.00% 1.541 M $ 15115 2023/09/30 -8.941 K $ -0.61 %
2025/09/30 RA Brookfield Real Assets Income Fund Inc 0.00% 1.344 M $ 100582 2020/06/30 -1.005 K $ -0.07 %
2025/09/30 LXP-PC Lexington Realty Trust 0.00% 1.157 M $ 24107 2023/06/30 41.952 K $ 3.67 %
2025/09/30 RLJ-PA RLJ Lodging Trust 0.00% 1.077 M $ 42694 2023/12/31 43.733 K $ 6.64 %
2025/09/30 Kimco Realty Corp 0.00% 923.608 K $ 15515 2024/06/30 -11.601 K $ -1.67 %
2025/09/30 SBAC SBA Communications Corp 0.00% 860.988 K $ 4453 2020/06/30 0.000 $ 0.00 %
2025/09/30 CIVI Civitas Resources Inc 0.00% 717.600 K $ 22080 2022/12/31 109.958 K $ 18.10 %
2025/09/30 STAG STAG Industrial Inc 0.00% 510.293 K $ 14460 2022/12/31 -14.315 K $ -2.73 %