BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+17.67%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
53
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$182M |
| 2 |
MPLX
MPLX
|
$122M |
| 3 |
Americold
COLD
|
$120M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
Western Midstream Partners
WES
|
$109M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$204M |
| 2 |
Boston Properties
BXP
|
$159M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$130M |
| 4 |
Simon Property Group
SPG
|
$128M |
| 5 |
Enbridge
ENB
|
$110M |
Sector Composition
| 1 | Utilities | 28.62% |
| 2 | Real Estate | 25.97% |
| 3 | Energy | 20.77% |
| 4 | Industrials | 18.39% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $194M | 0.82% |
4,669,988
-1,942,251
| -29% | -$80.7M |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $183M | 0.77% |
14,314,270
+14,214,927
| +14,309% | +$182M |
|
28
Oneok
OKE
$46.5B
| $179M | 0.75% |
2,566,949
-166,030
| -6% | -$11.6M |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $173M | 0.73% |
9,180,022
-1,569,200
| -15% | -$29.5M |
|
30
Welltower
WELL
$112B
| $173M | 0.73% |
2,223,605
+568,391
| +34% | +$44.1M |
|
31
Healthpeak Properties
DOC
$12.3B
| $164M | 0.69% |
5,229,362
-472,700
| -8% | -$14.8M |
|
32
Highwoods Properties
HIW
$3.36B
| $160M | 0.67% |
3,421,262
+973,329
| +40% | +$45.5M |
|
|
OIBR.C
33
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $149M | 0.63% |
79,031,749
+11,399,028
| +17% | +$21.4M |
|
34
Essex Property Trust
ESS
$16.8B
| $148M | 0.62% |
511,961
-21,400
| -4% | -$6.19M |
|
35
Prologis
PLD
$103B
| $140M | 0.59% |
1,944,700
-1,250,500
| -39% | -$90M |
|
36
Sempra
SRE
$53.7B
| $139M | 0.59% |
1,107,601
+512,906
| +86% | +$64.6M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $134M | 0.56% |
4,316,815
+1,999,100
| +86% | +$62.1M |
|
38
FirstEnergy
FE
$25.1B
| $132M | 0.56% |
3,177,805
+741,743
| +30% | +$30.9M |
|
39
Entergy
ETR
$38.9B
| $131M | 0.55% |
1,375,002
-1,222
| -0.1% | -$117K |
|
40
RLJ Lodging Trust
RLJ
$1.15B
| $126M | 0.53% |
7,166,297
+2,044,974
| +40% | +$35.9M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $125M | 0.53% |
3,643,815
-851,000
| -19% | -$29.3M |
|
42
NiSource
NI
$19.7B
| $122M | 0.51% |
4,260,479
+387,102
| +10% | +$11.1M |
|
|
43
Americold
COLD
$3.95B
| $120M | 0.5% |
+3,927,711
| New | +$120M |
|
44
Cheniere Energy
LNG
$52.6B
| $116M | 0.49% |
1,695,377
+783,948
| +86% | +$53.6M |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $115M | 0.48% |
2,495,058
+311,215
| +14% | +$14.4M |
|
46
Digital Realty Trust
DLR
$55.1B
| $114M | 0.48% |
961,800
-7,800
| -0.8% | -$928K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $114M | 0.48% |
3,063,222
+585,093
| +24% | +$21.9M |
|
48
American Electric Power
AEP
$58.8B
| $112M | 0.47% |
1,333,699
+17,598
| +1% | +$1.47M |
|
|
49
Regency Centers
REG
$13.1B
| $110M | 0.46% |
+1,630,800
| New | +$110M |
|
|
50
Western Midstream Partners
WES
$14.6B
| $110M | 0.46% |
3,497,155
+3,474,025
| +15,020% | +$109M |
|