BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
GrafTech
EAF
|
$183M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
| 5 |
Boston Properties
BXP
|
$85.9M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $137M | 0.75% |
1,394,198
+306,700
| +28% | +$30.2M |
|
27
Enterprise Products Partners
EPD
$69.3B
| $134M | 0.73% |
8,456,546
-481,308
| -5% | -$7.6M |
|
28
Sempra
SRE
$53.9B
| $130M | 0.71% |
1,099,515
+81,100
| +8% | +$9.6M |
|
29
Camden Property Trust
CPT
$12B
| $125M | 0.69% |
1,410,406
+286,075
| +25% | +$25.5M |
|
30
PG&E
PCG
$33.6B
| $125M | 0.68% |
13,286,200
+786,200
| +6% | +$7.38M |
|
31
Pembina Pipeline
PBA
$21.9B
| $121M | 0.67% |
4,857,525
-657,578
| -12% | -$16.4M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117M | 0.64% |
4,024,227
+11,500
| +0.3% | +$335K |
|
33
FirstEnergy
FE
$25.2B
| $108M | 0.59% |
3,776,765
-840,300
| -18% | -$24.1M |
|
34
TC Energy
TRP
$54.1B
| $108M | 0.59% |
2,564,423
+737,338
| +40% | +$31M |
|
35
Cousins Properties
CUZ
$4.95B
| $104M | 0.57% |
3,633,473
+779,136
| +27% | +$22.3M |
|
36
Essex Property Trust
ESS
$17.4B
| $103M | 0.56% |
510,607
+129,014
| +34% | +$25.9M |
|
37
Ventas
VTR
$30.9B
| $99.2M | 0.54% |
2,363,736
+104,500
| +5% | +$4.38M |
|
38
MPLX
MPLX
$51.8B
| $97.6M | 0.54% |
6,202,663
-545,083
| -8% | -$8.58M |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $97.3M | 0.53% |
839,263
-58,041
| -6% | -$6.73M |
|
40
Digital Realty Trust
DLR
$57.2B
| $97M | 0.53% |
661,086
-122,700
| -16% | -$18M |
|
41
Cheniere Energy
LNG
$53.1B
| $96.1M | 0.53% |
2,075,947
+427,731
| +26% | +$19.8M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96M | 0.53% |
2,807,180
-119,005
| -4% | -$4.07M |
|
43
Energy Transfer Partners
ET
$60.8B
| $92.7M | 0.51% |
17,107,098
+236,614
| +1% | +$1.28M |
|
44
Host Hotels & Resorts
HST
$11.8B
| $86.7M | 0.48% |
8,037,784
+311,791
| +4% | +$3.36M |
|
45
Plains All American Pipeline
PAA
$12.7B
| $83.8M | 0.46% |
14,013,174
+1,414,052
| +11% | +$8.46M |
|
46
VICI Properties
VICI
$36B
| $76.5M | 0.42% |
3,274,574
-1,378,844
| -30% | -$32.2M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $69.7M | 0.38% |
995,135
-143,157
| -13% | -$10M |
|
|
48
American Homes 4 Rent
AMH
$13.3B
| $68.4M | 0.38% |
+2,403,151
| New | +$68.4M |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.07B
| $63.8M | 0.35% |
2,907,207
+751,700
| +35% | +$16.5M |
|
|
50
EastGroup Properties
EGP
$8.85B
| $62.9M | 0.34% |
+486,088
| New | +$62.9M |
|