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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.18B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$170M |
| 3 |
Vornado Realty Trust
VNO
|
+$121M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$88.7M |
| 5 |
Citigroup
C
|
+$63.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Eversource Energy
ES
|
+$67.2M |
| 3 |
Equity Residential
EQR
|
+$61.5M |
| 4 |
Ventas
VTR
|
+$58.9M |
| 5 |
Crown Castle
CCI
|
+$56.9M |
Sector Composition
| 1 | Real Estate | 81.01% |
| 2 | Energy | 4.86% |
| 3 | Utilities | 1.6% |
| 4 | Industrials | 1.26% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$16.6B
| $31.9M | 0.14% |
578,963
+481,363
| +493% | +$25.3M |
|
52
Pembina Pipeline
PBA
$28.9B
| $30.4M | 0.13% |
797,099
+38,211
| +5% | +$1.35M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.7M | 0.12% |
148,039
-4,602
| -3% | -$845K |
|
|
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $27.5M | 0.12% |
+856,694
| New | +$27.7M |
|
55
JPMorgan Chase
JPM
$896B
| $27.4M | 0.12% |
452,100
-132,000
| -23% | -$7.63M |
|
|
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.3M | 0.11% |
+1,885,300
| New | +$33.8M |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.3M | 0.1% |
576,056
+20,800
| +4% | +$789K |
|
58
General Motors
GM
$69.2B
| $22.3M | 0.1% |
647,164
| – | – |
|
59
MPLX
MPLX
$58.1B
| $20.1M | 0.09% |
410,492
-357,210
| -47% | -$16.5M |
|
60
National Grid
NGG
$82.9B
| $17.5M | 0.08% |
264,109
| – | – |
|
61
Halliburton
HAL
$29.4B
| $17.2M | 0.07% |
291,410
-38,000
| -12% | -$2.03M |
|
|
PPS
62
DELISTED
Post Properties
PPS
| $16.4M | 0.07% |
+334,200
| New | +$15.9M |
|
63
Beazer Homes USA
BZH
$861M
| $15.8M | 0.07% |
787,535
| – | – |
|
|
CHSP
64
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.9M | 0.06% |
+579,278
| New | +$14.7M |
|
65
Cemex
CX
$18B
| $13.6M | 0.06% |
+1,260,991
| New | +$13.6M |
|
|
EMES
66
DELISTED
Emerge Energy Services LP
EMES
| $13.5M | 0.06% |
216,700
+71,100
| +49% | +$3.39M |
|
|
VRE
67
DELISTED
Veris Residential
VRE
| $13.1M | 0.06% |
630,357
-2,426,244
| -79% | -$51M |
|
68
BP
BP
$105B
| $13M | 0.06% |
330,710
-26,785
| -7% | -$1.06M |
|
69
iShares Russell 2000 ETF
IWM
$82B
| $11.9M | 0.05% |
102,193
+6,700
| +7% | +$773K |
|
|
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.7M | 0.05% |
142,750
-30,500
| -18% | -$2.37M |
|
|
71
Union Pacific
UNP
$172B
| $10.9M | 0.05% |
116,200
-1,704,800
| -94% | -$151M |
|
72
Apple
AAPL
$4.66T
| $10.8M | 0.05% |
562,800
+349,384
| +164% | +$6.65M |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 0.04% |
130,900
| – | – |
|
|
APLP
74
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.47M | 0.04% |
332,300
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.35M | 0.04% |
173,800
+35,300
| +25% | +$1.91M |
|
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