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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
(-33%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$136M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.8M |
| 3 |
American Water Works
AWK
|
+$75.6M |
| 4 |
Ventas
VTR
|
+$66.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$9.08B |
| 2 |
Simon Property Group
SPG
|
+$151M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
| 4 |
COPT Defense Properties
CDP
|
+$38.3M |
| 5 |
Hyatt Hotels
H
|
+$37.9M |
Sector Composition
| 1 | Real Estate | 67.66% |
| 2 | Energy | 10.14% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.88B
| $48.6M | 0.31% |
+1,984,929
| New | +$46.8M |
|
52
SITE Centers
SITC
$221M
| $47.6M | 0.31% |
2,093,474
+144,820
| +7% | +$3.2M |
|
53
Plains All American Pipeline
PAA
$16.7B
| $44.8M | 0.29% |
746,863
+167,900
| +29% | +$9.55M |
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| $41M | 0.26% |
+243,318
| New | +$42.4M |
|
|
EPB
55
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $40.4M | 0.26% |
1,116,200
+952,600
| +582% | +$31.9M |
|
56
Pembina Pipeline
PBA
$29B
| $34.3M | 0.22% |
796,805
-294
| -0% | -$11.8K |
|
|
57
Hyatt Hotels
H
$17.4B
| $33.7M | 0.22% |
552,054
-656,400
| -54% | -$37.9M |
|
|
ALX
58
Alexander's
ALX
$1.42B
| $32.2M | 0.21% |
87,052
+80,119
| +1,156% | +$28.7M |
|
59
JPMorgan Chase
JPM
$914B
| $27M | 0.17% |
469,200
+17,100
| +4% | +$961K |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.9M | 0.17% |
+2,967,758
| New | +$25.6M |
|
|
EDR
61
DELISTED
Education Realty Trust Inc
EDR
| $26.9M | 0.17% |
+833,333
| New | +$25.8M |
|
62
General Motors
GM
$69.3B
| $25.4M | 0.16% |
699,464
+52,300
| +8% | +$1.82M |
|
63
Bank of America
BAC
$429B
| $24M | 0.16% |
1,562,983
-300,000
| -16% | -$4.66M |
|
64
Cemex
CX
$18.8B
| $20.2M | 0.13% |
1,717,910
+456,919
| +36% | +$5.19M |
|
|
EMES
65
DELISTED
Emerge Energy Services LP
EMES
| $17.1M | 0.11% |
161,330
-55,370
| -26% | -$4.8M |
|
|
GPT
66
DELISTED
Gramercy Property Trust
GPT
| $16.9M | 0.11% |
931,833
+755,155
| +427% | +$12.6M |
|
|
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.9M | 0.11% |
910,930
-974,370
| -52% | -$15.9M |
|
68
Beazer Homes USA
BZH
$872M
| $16.5M | 0.11% |
787,535
| – | – |
|
69
Halliburton
HAL
$29.8B
| $16.3M | 0.11% |
229,410
-62,000
| -21% | -$3.97M |
|
70
BP
BP
$107B
| $15.1M | 0.1% |
349,170
+18,460
| +6% | +$761K |
|
|
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14M | 0.09% |
423,090
+380,390
| +891% | +$11.1M |
|
72
Sun Life Financial
SLF
$43.8B
| $13.8M | 0.09% |
374,600
+183,500
| +96% | +$6.32M |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 0.09% |
157,500
+26,600
| +20% | +$2.21M |
|
|
SXE
74
DELISTED
Southcross Energy Partners, L.P.
SXE
| $13.6M | 0.09% |
592,942
+86,042
| +17% | +$1.59M |
|
75
Union Pacific
UNP
$173B
| $11.6M | 0.07% |
116,200
| – | – |
|
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