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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
-17.25%
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
$20B
AUM Growth
-$4.86B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
Sector Composition
| 1 | Utilities | 28.15% |
| 2 | Real Estate | 25.07% |
| 3 | Energy | 20.03% |
| 4 | Industrials | 18.52% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.64B
| $160M | 0.8% |
2,540,948
+299,500
| +13% | +$20.5M |
|
27
Healthpeak Properties
DOC
$15B
| $159M | 0.8% |
5,702,062
-989,700
| -15% | -$27.4M |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $159M | 0.8% |
4,892,762
+1,519,213
| +45% | +$60.4M |
|
29
Boston Properties
BXP
$11B
| $157M | 0.79% |
1,398,407
-405,200
| -22% | -$49.1M |
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $157M | 0.78% |
5,933,400
+3,405,497
| +135% | +$95.1M |
|
31
Oneok
OKE
$57.4B
| $147M | 0.74% |
2,732,979
+178,011
| +7% | +$11.1M |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $133M | 0.66% |
4,578,355
+398,681
| +10% | +$12.7M |
|
33
Essex Property Trust
ESS
$18.8B
| $131M | 0.65% |
533,361
+62,036
| +13% | +$15.6M |
|
|
HPP
34
Hudson Pacific Properties
HPP
$842M
| $131M | 0.65% |
642,116
-40,888
| -6% | -$8.74M |
|
|
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
| $130M | 0.65% |
11,838,861
+1,147,521
| +11% | +$16.9M |
|
|
36
MPLX
MPLX
$57.2B
| $125M | 0.63% |
4,128,247
-3,249,684
| -44% | -$108M |
|
37
Ventas
VTR
$44.9B
| $121M | 0.61% |
2,072,573
-370,100
| -15% | -$21.8M |
|
38
Entergy
ETR
$53.3B
| $118M | 0.59% |
2,752,448
+966,064
| +54% | +$41.1M |
|
39
Welltower
WELL
$165B
| $115M | 0.58% |
1,655,214
-334,100
| -17% | -$22.7M |
|
|
OIBR.C
40
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $108M | 0.54% |
67,632,721
+42,953,464
| +174% | +$115M |
|
41
Digital Realty Trust
DLR
$65.1B
| $103M | 0.52% |
969,600
+318,100
| +49% | +$35.1M |
|
42
CubeSmart
CUBE
$9.16B
| $101M | 0.51% |
3,530,600
+817,300
| +30% | +$24M |
|
43
American Electric Power
AEP
$72.1B
| $98.4M | 0.49% |
1,316,101
+369,855
| +39% | +$27.8M |
|
44
NiSource
NI
$21.9B
| $98.2M | 0.49% |
3,873,377
+551,907
| +17% | +$14.2M |
|
45
Highwoods Properties
HIW
$3.57B
| $94.7M | 0.47% |
2,447,933
-135,200
| -5% | -$5.85M |
|
46
Equinix
EQIX
$101B
| $94.6M | 0.47% |
268,308
-30,700
| -10% | -$12M |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $94.5M | 0.47% |
2,183,843
+86,264
| +4% | +$4.11M |
|
48
FirstEnergy
FE
$28.1B
| $91.5M | 0.46% |
2,436,062
+1,292,088
| +113% | +$48.9M |
|
49
TC Energy
TRP
$72B
| $90.4M | 0.45% |
2,527,685
-479,861
| -16% | -$18.9M |
|
50
Crown Castle
CCI
$34.7B
| $89.4M | 0.45% |
822,749
+699,149
| +566% | +$76.8M |
|
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