BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.07%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.2%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
82.83%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.12B |
| 2 |
Citigroup
C
|
$62M |
| 3 |
American Water Works
AWK
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.7M |
| 5 |
UDR
UDR
|
$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $28.6M | 0.15% |
699,233
+697,413
| +38,319% | +$28.6M |
|
52
DiamondRock Hospitality
DRH
$1.75B
| $28.2M | 0.15% |
2,647,396
+2,318,699
| +705% | +$24.7M |
|
53
Beazer Homes USA
BZH
$748M
| $28.2M | 0.15% |
1,567,579
+1,398,726
| +828% | +$25.2M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $25.8M | 0.13% |
524,401
+485,931
| +1,263% | +$23.9M |
|
|
CYS
55
DELISTED
CYS Investments Inc.
CYS
| $24.8M | 0.13% |
+3,046,900
| New | +$24.8M |
|
|
AEC
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $24.7M | 0.13% |
1,654,754
+1,594,754
| +2,658% | +$23.8M |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $24M | 0.12% |
142,641
+126,522
| +785% | +$21.3M |
|
58
Pembina Pipeline
PBA
$21.9B
| $23.6M | 0.12% |
712,888
+562,885
| +375% | +$18.6M |
|
59
General Motors
GM
$55.7B
| $23.3M | 0.12% |
647,164
+582,448
| +900% | +$21M |
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.6M | 0.1% |
2,147,646
+2,003,841
| +1,393% | +$17.4M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $18.1M | 0.09% |
130,314
+115,013
| +752% | +$16M |
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4M | 0.08% |
232,413
+167,303
| +257% | +$11.1M |
|
|
ESC
63
DELISTED
EMERITUS CORP
ESC
| $15.3M | 0.08% |
824,699
+769,429
| +1,392% | +$14.3M |
|
64
National Grid
NGG
$67.5B
| $15M | 0.08% |
254,800
+239,300
| +1,544% | +$14.1M |
|
65
Halliburton
HAL
$19.3B
| $12.5M | 0.06% |
259,500
+233,550
| +900% | +$11.2M |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 0.06% |
430,922
+412,549
| +2,245% | +$11.9M |
|
67
BP
BP
$90.8B
| $12.3M | 0.06% |
+292,418
| New | +$12.3M |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.06% |
166,500
+149,850
| +900% | +$10.7M |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.1M | 0.06% |
+559,000
| New | +$11.1M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $9.56M | 0.05% |
89,693
+79,054
| +743% | +$8.43M |
|
|
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.37M | 0.05% |
322,300
+290,070
| +900% | +$8.43M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.02M | 0.05% |
130,900
+117,810
| +900% | +$8.11M |
|
73
McDonald's
MCD
$224B
| $8.5M | 0.04% |
88,375
+79,537
| +900% | +$7.65M |
|
|
EMES
74
DELISTED
Emerge Energy Services LP
EMES
| $8.44M | 0.04% |
274,900
+260,480
| +1,806% | +$8M |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.08M | 0.04% |
126,620
+112,958
| +827% | +$7.21M |
|