BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.93%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
37
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.57B |
| 2 |
Kinder Morgan
KMI
|
$151M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
CenterPoint Energy
CNP
|
$118M |
| 5 |
American Tower
AMT
|
$100M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$130M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$102M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$98.6M |
| 5 |
Healthpeak Properties
DOC
|
$94.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
| $119M | 0.57% |
6,938,929
+1,704,739
| +33% | +$29.4M |
|
|
27
CenterPoint Energy
CNP
$24.6B
| $118M | 0.56% |
+5,026,400
| New | +$118M |
|
28
Enterprise Products Partners
EPD
$69.3B
| $115M | 0.55% |
3,176,982
+557,800
| +21% | +$20.1M |
|
29
American Water Works
AWK
$28B
| $113M | 0.54% |
2,127,511
+287,300
| +16% | +$15.3M |
|
30
Teekay
TK
$694M
| $113M | 0.54% |
2,211,035
+1,063,445
| +93% | +$54.1M |
|
31
Camden Property Trust
CPT
$12B
| $104M | 0.5% |
1,402,163
+117,799
| +9% | +$8.7M |
|
32
Energy Transfer Partners
ET
$60.8B
| $101M | 0.48% |
1,757,982
+98,600
| +6% | +$5.66M |
|
33
Brixmor Property Group
BRX
$8.57B
| $99.1M | 0.47% |
3,988,123
+1,274,219
| +47% | +$31.7M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $97.5M | 0.47% |
4,100,706
+746,492
| +22% | +$17.7M |
|
35
Eversource Energy
ES
$23.8B
| $92.9M | 0.45% |
+1,735,700
| New | +$92.9M |
|
36
NiSource
NI
$19.9B
| $88.2M | 0.42% |
2,078,034
-809,700
| -28% | -$34.3M |
|
|
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
| $83.7M | 0.4% |
4,710,546
+3,798,116
| +416% | +$67.5M |
|
38
Targa Resources
TRGP
$36.1B
| $75M | 0.36% |
+707,000
| New | +$75M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $74M | 0.35% |
606,544
-744,000
| -55% | -$90.8M |
|
40
Oneok
OKE
$47B
| $72.1M | 0.35% |
+1,448,000
| New | +$72.1M |
|
41
Brookdale Senior Living
BKD
$1.83B
| $70.8M | 0.34% |
1,930,835
-1,506,914
| -44% | -$55.3M |
|
|
BDN
42
Brandywine Realty Trust
BDN
$740M
| $66.3M | 0.32% |
4,150,210
-1,143,544
| -22% | -$18.3M |
|
43
TransAlta
TAC
$3.65B
| $64.8M | 0.31% |
+7,161,964
| New | +$64.8M |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $64.3M | 0.31% |
956,505
-95,939
| -9% | -$6.45M |
|
|
45
Healthpeak Properties
DOC
$12.5B
| $63.8M | 0.31% |
1,450,101
-2,138,554
| -60% | -$94.2M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $63.8M | 0.31% |
1,578,700
+1,560,900
| +8,769% | +$63.1M |
|
47
PG&E
PCG
$33.7B
| $61.6M | 0.3% |
+1,156,900
| New | +$61.6M |
|
48
Sabesp
SBS
$15.5B
| $60.5M | 0.29% |
9,615,386
+2,116,068
| +28% | +$13.3M |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $59.9M | 0.29% |
+1,099,000
| New | +$59.9M |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $59.7M | 0.29% |
7,374,137
+1,491,491
| +25% | +$12.1M |
|