We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
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
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.2%
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
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$57B
| $177M | 0.78% |
2,568,816
+1,867
| +0.1% | +$126K |
|
27
Pembina Pipeline
PBA
$29.1B
| $175M | 0.77% |
4,689,121
+2,017,068
| +75% | +$73.5M |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $174M | 0.76% |
17,233,683
+2,919,413
| +20% | +$32.6M |
|
29
Welltower
WELL
$166B
| $169M | 0.74% |
2,073,019
-150,586
| -7% | -$11.8M |
|
30
Park Hotels & Resorts
PK
$2.96B
| $166M | 0.73% |
6,036,967
+1,720,152
| +40% | +$51.6M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $164M | 0.72% |
6,036,955
-1,607,852
| -21% | -$43.7M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163M | 0.71% |
9,330,055
+150,033
| +2% | +$2.73M |
|
33
Healthpeak Properties
DOC
$15B
| $162M | 0.71% |
5,064,029
-165,333
| -3% | -$5.14M |
|
34
Sempra
SRE
$60.9B
| $155M | 0.68% |
2,259,482
+44,280
| +2% | +$2.9M |
|
|
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $147M | 0.65% |
4,795,633
-1,329,367
| -22% | -$42.1M |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $144M | 0.63% |
3,231,999
+736,941
| +30% | +$33.2M |
|
37
Entergy
ETR
$53.5B
| $144M | 0.63% |
2,799,282
+49,278
| +2% | +$2.4M |
|
38
TC Energy
TRP
$71.9B
| $144M | 0.63% |
2,896,854
+724,016
| +33% | +$34.7M |
|
39
Prologis
PLD
$132B
| $143M | 0.63% |
1,779,879
-164,821
| -8% | -$12.5M |
|
40
Highwoods Properties
HIW
$3.6B
| $142M | 0.62% |
3,428,267
+7,005
| +0.2% | +$311K |
|
|
41
Enbridge
ENB
$122B
| $140M | 0.62% |
3,894,874
-6,020,246
| -61% | -$219M |
|
42
NiSource
NI
$22.2B
| $140M | 0.61% |
4,857,435
+596,956
| +14% | +$16.8M |
|
43
Regency Centers
REG
$14.7B
| $134M | 0.59% |
2,005,316
+374,516
| +23% | +$25.2M |
|
44
Cheniere Energy
LNG
$53.6B
| $132M | 0.58% |
1,934,000
+238,623
| +14% | +$15.8M |
|
45
FirstEnergy
FE
$28.4B
| $120M | 0.53% |
2,809,567
-368,238
| -12% | -$15.5M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$872M
| $119M | 0.52% |
510,517
-10,028
| -2% | -$2.41M |
|
47
American Electric Power
AEP
$72.8B
| $118M | 0.52% |
1,342,515
+8,816
| +0.7% | +$760K |
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $114M | 0.5% |
3,042,668
-20,554
| -0.7% | -$751K |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $113M | 0.5% |
+2,518,665
| New | +$109M |
|
50
Western Midstream Partners
WES
$18.8B
| $113M | 0.5% |
3,685,687
+188,532
| +5% | +$5.81M |
|
Similar funds
CBU
