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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
+18.11%
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
$23.2B
AUM Growth
+$3.22B
(+16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$60.5B
| $194M | 0.84% |
4,669,988
-1,942,251
| -29% | -$81.4M |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $183M | 0.79% |
14,314,270
+14,214,927
| +14,309% | +$161M |
|
28
Oneok
OKE
$57.7B
| $179M | 0.77% |
2,566,949
-166,030
| -6% | -$10.8M |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $173M | 0.74% |
9,180,022
-1,569,200
| -15% | -$28M |
|
30
Welltower
WELL
$166B
| $173M | 0.74% |
2,223,605
+568,391
| +34% | +$42.6M |
|
31
Healthpeak Properties
DOC
$15B
| $164M | 0.71% |
5,229,362
-472,700
| -8% | -$14.4M |
|
32
Highwoods Properties
HIW
$3.48B
| $160M | 0.69% |
3,421,262
+973,329
| +40% | +$43.4M |
|
|
OIBR.C
33
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $149M | 0.64% |
79,031,749
+11,399,028
| +17% | +$22.5M |
|
34
Essex Property Trust
ESS
$19.1B
| $148M | 0.64% |
511,961
-21,400
| -4% | -$5.84M |
|
35
Prologis
PLD
$132B
| $140M | 0.6% |
1,944,700
-1,250,500
| -39% | -$85.3M |
|
36
Sempra
SRE
$62B
| $139M | 0.6% |
2,215,202
+1,025,812
| +86% | +$60.4M |
|
37
Park Hotels & Resorts
PK
$2.88B
| $134M | 0.58% |
4,316,815
+1,999,100
| +86% | +$59.8M |
|
38
FirstEnergy
FE
$28.1B
| $132M | 0.57% |
3,177,805
+741,743
| +30% | +$29.5M |
|
39
Entergy
ETR
$54.3B
| $131M | 0.57% |
2,750,004
-2,444
| -0.1% | -$110K |
|
40
RLJ Lodging Trust
RLJ
$1.74B
| $126M | 0.54% |
7,166,297
+2,044,974
| +40% | +$37.3M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$823M
| $125M | 0.54% |
520,545
-121,571
| -19% | -$27.6M |
|
42
NiSource
NI
$22.6B
| $122M | 0.53% |
4,260,479
+387,102
| +10% | +$10.4M |
|
|
43
Americold
COLD
$4.47B
| $120M | 0.52% |
+3,927,711
| New | +$113M |
|
44
Cheniere Energy
LNG
$55.1B
| $116M | 0.5% |
1,695,377
+783,948
| +86% | +$51.5M |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $115M | 0.5% |
2,495,058
+311,215
| +14% | +$13.6M |
|
46
Digital Realty Trust
DLR
$64.6B
| $114M | 0.49% |
961,800
-7,800
| -0.8% | -$870K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $114M | 0.49% |
3,063,222
+585,093
| +24% | +$19.6M |
|
48
American Electric Power
AEP
$73.9B
| $112M | 0.48% |
1,333,699
+17,598
| +1% | +$1.4M |
|
49
Regency Centers
REG
$14.7B
| $110M | 0.47% |
+1,630,800
| New | +$104M |
|
|
50
Western Midstream Partners
WES
$19.1B
| $110M | 0.47% |
3,497,155
+3,474,025
| +15,020% | +$110M |
|
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