BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.1B
AUM Growth
+$23.1B
(+27%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
57
Reduced
34
Closed
25
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$4.26B |
| 2 |
KSU
Kansas City Southern
KSU
|
$168M |
| 3 |
Vornado Realty Trust
VNO
|
$127M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$90.4M |
| 5 |
Citigroup
C
|
$60.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$160M |
| 2 |
Eversource Energy
ES
|
$67.2M |
| 3 |
Equity Residential
EQR
|
$63.2M |
| 4 |
Ventas
VTR
|
$58.5M |
| 5 |
Crown Castle
CCI
|
$57.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $31.9M | 0.14% | 578,963 +481,363 | +493% | +$26.5M |
|
52
Pembina Pipeline
PBA
$21.9B
| $30.4M | 0.13% | 797,099 +38,211 | +5% | +$1.46M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 0.12% | 148,039 -4,602 | -3% | -$861K |
|
|
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $27.5M | 0.12% | +856,694 | New | +$27.5M |
|
55
JPMorgan Chase
JPM
$829B
| $27.4M | 0.12% | 452,100 -132,000 | -23% | -$8.01M |
|
|
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.3M | 0.11% | +1,885,300 | New | +$25.3M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.3M | 0.1% | 144,014 +5,200 | +4% | +$805K |
|
58
General Motors
GM
$55.8B
| $22.3M | 0.1% | 647,164 | – | – |
|
59
MPLX
MPLX
$51.8B
| $20.1M | 0.09% | 410,492 -357,210 | -47% | -$17.5M |
|
60
National Grid
NGG
$70B
| $17.5M | 0.08% | 254,800 | – | – |
|
61
Halliburton
HAL
$19.4B
| $17.2M | 0.07% | 291,410 -38,000 | -12% | -$2.24M |
|
|
PPS
62
DELISTED
Post Properties
PPS
| $16.4M | 0.07% | +334,200 | New | +$16.4M |
|
63
Beazer Homes USA
BZH
$748M
| $15.8M | 0.07% | 787,535 | – | – |
|
|
CHSP
64
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.9M | 0.06% | +579,278 | New | +$14.9M |
|
65
Cemex
CX
$13.2B
| $13.6M | 0.06% | +1,077,900 | New | +$13.6M |
|
|
EMES
66
DELISTED
Emerge Energy Services LP
EMES
| $13.5M | 0.06% | 216,700 +71,100 | +49% | +$4.42M |
|
|
VRE
67
Veris Residential
VRE
$1.47B
| $13.1M | 0.06% | 630,357 -2,426,244 | -79% | -$50.4M |
|
68
BP
BP
$90.8B
| $13M | 0.06% | 270,509 -21,909 | -7% | -$1.05M |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.05% | 102,193 +6,700 | +7% | +$779K |
|
|
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.7M | 0.05% | 142,750 -30,500 | -18% | -$2.49M |
|
|
71
Union Pacific
UNP
$133B
| $10.9M | 0.05% | 58,100 -852,400 | -94% | -$160M |
|
72
Apple
AAPL
$3.45T
| $10.8M | 0.05% | 20,100 +12,478 | +164% | +$6.7M |
|
|
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% | +$1.9M |
|