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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
+12.98%
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
$20.8B
AUM Growth
+$3.85B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
36
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
Equity Residential
EQR
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| 1 | Real Estate | 69% |
| 2 | Utilities | 10.05% |
| 3 | Energy | 6.49% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
| $119M | 0.57% |
770,992
+189,415
| +33% | +$29.3M |
|
|
27
CenterPoint Energy
CNP
$28.9B
| $118M | 0.57% |
+5,026,400
| New | +$120M |
|
28
Enterprise Products Partners
EPD
$82.9B
| $115M | 0.55% |
3,176,982
+557,800
| +21% | +$20.6M |
|
29
American Water Works
AWK
$25.7B
| $113M | 0.55% |
2,127,511
+287,300
| +16% | +$14.9M |
|
30
Teekay
TK
$942M
| $113M | 0.54% |
2,211,035
+1,063,445
| +93% | +$57.8M |
|
31
Camden Property Trust
CPT
$11.3B
| $104M | 0.5% |
1,402,163
+117,799
| +9% | +$8.73M |
|
32
Energy Transfer Partners
ET
$69.4B
| $101M | 0.49% |
3,515,964
+197,200
| +6% | +$5.68M |
|
33
Brixmor Property Group
BRX
$9.63B
| $99.1M | 0.48% |
3,988,123
+1,274,219
| +47% | +$30.4M |
|
34
Host Hotels & Resorts
HST
$15.8B
| $97.5M | 0.47% |
4,100,706
+746,492
| +22% | +$17M |
|
35
Eversource Energy
ES
$28.2B
| $92.9M | 0.45% |
+1,735,700
| New | +$86.5M |
|
36
NiSource
NI
$22.6B
| $88.2M | 0.42% |
5,288,597
-2,060,686
| -28% | -$33.5M |
|
|
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
| $83.7M | 0.4% |
4,710,546
+3,798,116
| +416% | +$64.2M |
|
38
Targa Resources
TRGP
$60B
| $75M | 0.36% |
+707,000
| New | +$81.8M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $74M | 0.36% |
606,544
-744,000
| -55% | -$89M |
|
40
Oneok
OKE
$58.1B
| $72.1M | 0.35% |
+1,448,000
| New | +$79.9M |
|
41
Brookdale Senior Living
BKD
$3.44B
| $70.8M | 0.34% |
1,930,835
-1,506,914
| -44% | -$51.1M |
|
|
BDN
42
Brandywine Realty Trust
BDN
$547M
| $66.3M | 0.32% |
4,150,210
-1,143,544
| -22% | -$17.4M |
|
43
TransAlta
TAC
$4.4B
| $64.8M | 0.31% |
+7,161,964
| New | +$68.7M |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $64.3M | 0.31% |
956,505
-95,939
| -9% | -$6.69M |
|
|
45
Healthpeak Properties
DOC
$15B
| $63.8M | 0.31% |
1,592,211
-2,348,132
| -60% | -$93.2M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $63.8M | 0.31% |
1,578,700
+1,560,900
| +8,769% | +$59.8M |
|
47
PG&E
PCG
$38.3B
| $61.6M | 0.3% |
+1,156,900
| New | +$57.3M |
|
48
Sabesp
SBS
$20.8B
| $60.5M | 0.29% |
49,581,955
+10,911,553
| +28% | +$15.6M |
|
|
GAS
49
DELISTED
AGL Resources Inc
GAS
| $59.9M | 0.29% |
+1,099,000
| New | +$58M |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $59.7M | 0.29% |
737,414
+149,149
| +25% | +$12.7M |
|
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