BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.07%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.2%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
82.83%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.12B |
| 2 |
Citigroup
C
|
$62M |
| 3 |
American Water Works
AWK
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.7M |
| 5 |
UDR
UDR
|
$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teekay
TK
$699M
| $72.1M | 0.37% |
1,686,398
+1,586,137
| +1,582% | +$67.8M |
|
27
Bank of America
BAC
$373B
| $71.5M | 0.37% |
5,183,500
+4,619,232
| +819% | +$63.7M |
|
28
Douglas Emmett
DEI
$2.71B
| $69.5M | 0.36% |
2,961,510
+2,769,992
| +1,446% | +$65M |
|
29
Essex Property Trust
ESS
$17.4B
| $69M | 0.36% |
466,888
+441,128
| +1,712% | +$65.2M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $63.9M | 0.33% |
1,120,000
+1,026,720
| +1,101% | +$58.5M |
|
31
NiSource
NI
$19.9B
| $59.9M | 0.31% |
1,937,900
+1,745,680
| +908% | +$53.9M |
|
|
DFT
32
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58.2M | 0.3% |
2,258,122
+2,055,407
| +1,014% | +$53M |
|
33
Camden Property Trust
CPT
$12B
| $53.5M | 0.28% |
871,346
+852,066
| +4,419% | +$52.4M |
|
|
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
| $49.5M | 0.26% |
1,334,050
+1,309,935
| +5,432% | +$48.6M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $48.2M | 0.25% |
996,934
+924,571
| +1,278% | +$44.7M |
|
|
BRE
36
DELISTED
BRE PROPERTIES INC CL A
BRE
| $47.5M | 0.25% |
936,094
+837,784
| +852% | +$42.5M |
|
37
Targa Resources
TRGP
$36.1B
| $46.9M | 0.24% |
643,400
+595,530
| +1,244% | +$43.4M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $46.5M | 0.24% |
762,541
+700,207
| +1,123% | +$42.7M |
|
39
Energy Transfer Partners
ET
$60.8B
| $46M | 0.24% |
699,041
+641,427
| +1,113% | +$42.2M |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.8M | 0.24% |
634,144
+593,320
| +1,453% | +$42.9M |
|
|
VRE
41
Veris Residential
VRE
$1.47B
| $44.2M | 0.23% |
+2,015,981
| New | +$44.2M |
|
42
Brookdale Senior Living
BKD
$1.83B
| $42.8M | 0.22% |
1,628,389
+1,312,949
| +416% | +$34.5M |
|
43
Sabesp
SBS
$15.5B
| $40.4M | 0.21% |
+4,053,000
| New | +$40.4M |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.8M | 0.2% |
2,816,157
+2,681,371
| +1,989% | +$36.9M |
|
45
JPMorgan Chase
JPM
$829B
| $38.7M | 0.2% |
749,100
+676,050
| +925% | +$34.9M |
|
46
Weyerhaeuser
WY
$18.7B
| $32.9M | 0.17% |
1,149,588
+1,040,608
| +955% | +$29.8M |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $31.3M | 0.16% |
915,648
+883,762
| +2,772% | +$30.2M |
|
48
MGM Resorts International
MGM
$10.8B
| $30.8M | 0.16% |
1,509,096
+1,384,936
| +1,115% | +$28.3M |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.8M | 0.16% |
1,647,775
+1,512,805
| +1,121% | +$28.3M |
|
50
MPLX
MPLX
$51.8B
| $30.8M | 0.16% |
845,102
+799,247
| +1,743% | +$29.1M |
|