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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GDS Holdings
GDS
$6.57B
| $155K | ﹤0.01% |
+1,950
| New | +$121K |
|
327
Alerian MLP ETF
AMLP
$12.6B
| $150K | ﹤0.01% |
+6,083
| New | +$149K |
|
|
328
CenterPoint Energy
CNP
$28.9B
| $122K | ﹤0.01% |
6,550
-1,023,562
| -99% | -$17.6M |
|
329
Duke Energy
DUK
$98.9B
| $120K | ﹤0.01% |
+1,501
| New | +$127K |
|
|
PSXP
330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78K | ﹤0.01% |
+2,163
| New | +$89.9K |
|
331
Alliant Energy
LNT
$19.8B
| $66K | ﹤0.01% |
+1,371
| New | +$66.7K |
|
|
CEQP
332
DELISTED
Crestwood Equity Partners LP
CEQP
| $49K | ﹤0.01% |
+3,700
| New | +$42.2K |
|
|
NWHM
333
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $42K | ﹤0.01% |
+12,635
| New | +$33.2K |
|
|
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17K | ﹤0.01% |
+1,422
| New | +$18.3K |
|
|
335
AES
AES
$10.5B
| – | – |
-1,205,800
| Closed | -$16.4M |
|
336
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
| – | – |
|
|
FIT
337
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
TGE
338
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-550,000
| Closed | -$9.07M |
|
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