BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-17.11%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20B
AUM Growth
+$20B
(-20%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
54
Closed
24
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$409M |
| 2 |
Simon Property Group
SPG
|
$226M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$193M |
| 4 |
American Homes 4 Rent
AMH
|
$136M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$107M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.92B
| $160M | 0.79% |
2,540,948
+299,500
| +13% | +$18.8M |
|
27
Healthpeak Properties
DOC
$12.5B
| $159M | 0.79% |
5,702,062
-989,700
| -15% | -$27.6M |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $159M | 0.79% |
4,892,762
+1,519,213
| +45% | +$49.4M |
|
29
Boston Properties
BXP
$11.5B
| $157M | 0.78% |
1,398,407
-405,200
| -22% | -$45.6M |
|
|
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% | +$89.9M |
|
31
Oneok
OKE
$47B
| $147M | 0.73% |
2,732,979
+178,011
| +7% | +$9.6M |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $133M | 0.66% |
4,578,355
+398,681
| +10% | +$11.6M |
|
33
Essex Property Trust
ESS
$17.4B
| $131M | 0.65% |
533,361
+62,036
| +13% | +$15.2M |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.07B
| $131M | 0.65% |
4,494,815
-286,210
| -6% | -$8.32M |
|
|
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
| $130M | 0.65% |
11,838,861
+1,147,521
| +11% | +$12.6M |
|
36
MPLX
MPLX
$51.8B
| $125M | 0.62% |
4,128,247
-3,249,684
| -44% | -$98.5M |
|
37
Ventas
VTR
$30.9B
| $121M | 0.6% |
2,072,573
-370,100
| -15% | -$21.7M |
|
38
Entergy
ETR
$39.3B
| $118M | 0.59% |
1,376,224
+483,032
| +54% | +$41.6M |
|
39
Welltower
WELL
$113B
| $115M | 0.57% |
1,655,214
-334,100
| -17% | -$23.2M |
|
|
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% | +$68.7M |
|
41
Digital Realty Trust
DLR
$57.2B
| $103M | 0.51% |
969,600
+318,100
| +49% | +$33.9M |
|
42
CubeSmart
CUBE
$9.33B
| $101M | 0.5% |
3,530,600
+817,300
| +30% | +$23.4M |
|
43
American Electric Power
AEP
$58.9B
| $98.4M | 0.49% |
1,316,101
+369,855
| +39% | +$27.6M |
|
44
NiSource
NI
$19.9B
| $98.2M | 0.49% |
3,873,377
+551,907
| +17% | +$14M |
|
45
Highwoods Properties
HIW
$3.41B
| $94.7M | 0.47% |
2,447,933
-135,200
| -5% | -$5.23M |
|
46
Equinix
EQIX
$76.9B
| $94.6M | 0.47% |
268,308
-30,700
| -10% | -$10.8M |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $94.5M | 0.47% |
2,183,843
+86,264
| +4% | +$3.73M |
|
48
FirstEnergy
FE
$25.2B
| $91.5M | 0.45% |
2,436,062
+1,292,088
| +113% | +$48.5M |
|
49
TC Energy
TRP
$54.1B
| $90.4M | 0.45% |
2,527,685
-479,861
| -16% | -$17.2M |
|
50
Crown Castle
CCI
$43.2B
| $89.4M | 0.44% |
822,749
+699,149
| +566% | +$75.9M |
|