BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.85%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$113M |
| 2 |
VICI Properties
VICI
|
$107M |
| 3 |
Essential Utilities
WTRG
|
$107M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$92.8M |
| 5 |
Omega Healthcare
OHI
|
$76.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$224M |
| 2 |
Enbridge
ENB
|
$217M |
| 3 |
RLJ Lodging Trust
RLJ
|
$120M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$103M |
| 5 |
Federal Realty Investment Trust
FRT
|
$86.4M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $177M | 0.76% | 2,568,816 +1,867 | +0.1% | +$128K |
|
27
Pembina Pipeline
PBA
$21.9B
| $175M | 0.75% | 4,689,121 +2,017,068 | +75% | +$75.1M |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $174M | 0.75% | 17,233,683 +2,919,413 | +20% | +$29.5M |
|
29
Welltower
WELL
$113B
| $169M | 0.73% | 2,073,019 -150,586 | -7% | -$12.3M |
|
30
Park Hotels & Resorts
PK
$2.35B
| $166M | 0.71% | 6,036,967 +1,720,152 | +40% | +$47.4M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $164M | 0.7% | 6,036,955 -1,607,852 | -21% | -$43.6M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163M | 0.7% | 9,330,055 +150,033 | +2% | +$2.62M |
|
33
Healthpeak Properties
DOC
$12.5B
| $162M | 0.7% | 5,064,029 -165,333 | -3% | -$5.29M |
|
34
Sempra
SRE
$53.9B
| $155M | 0.67% | 1,129,741 +22,140 | +2% | +$3.04M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $147M | 0.63% | 4,795,633 -1,329,367 | -22% | -$40.7M |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $144M | 0.62% | 3,231,999 +736,941 | +30% | +$32.9M |
|
37
Entergy
ETR
$39.3B
| $144M | 0.62% | 1,399,641 +24,639 | +2% | +$2.54M |
|
38
TC Energy
TRP
$54.1B
| $144M | 0.62% | 2,896,854 +724,016 | +33% | +$35.9M |
|
39
Prologis
PLD
$106B
| $143M | 0.61% | 1,779,879 -164,821 | -8% | -$13.2M |
|
40
Highwoods Properties
HIW
$3.41B
| $142M | 0.61% | 3,428,267 +7,005 | +0.2% | +$289K |
|
|
41
Enbridge
ENB
$105B
| $140M | 0.6% | 3,894,874 -6,020,246 | -61% | -$217M |
|
42
NiSource
NI
$19.9B
| $140M | 0.6% | 4,857,435 +596,956 | +14% | +$17.2M |
|
43
Regency Centers
REG
$13.2B
| $134M | 0.57% | 2,005,316 +374,516 | +23% | +$25M |
|
44
Cheniere Energy
LNG
$53.1B
| $132M | 0.57% | 1,934,000 +238,623 | +14% | +$16.3M |
|
45
FirstEnergy
FE
$25.2B
| $120M | 0.52% | 2,809,567 -368,238 | -12% | -$15.8M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $119M | 0.51% | 3,573,619 -70,196 | -2% | -$2.34M |
|
47
American Electric Power
AEP
$59.4B
| $118M | 0.51% | 1,342,515 +8,816 | +0.7% | +$776K |
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $114M | 0.49% | 3,042,668 -20,554 | -0.7% | -$773K |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $113M | 0.49% | +12,593,323 | New | +$113M |
|
50
Western Midstream Partners
WES
$15B
| $113M | 0.49% | 3,685,687 +188,532 | +5% | +$5.8M |
|