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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
-1.54%
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
$17B
AUM Growth
+$1.45B
(+9.4%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.18B |
| 2 |
Outfront Media
OUT
|
+$179M |
| 3 |
SL Green Realty
SLG
|
+$150M |
| 4 |
Simon Property Group
SPG
|
+$121M |
| 5 |
Crown Castle
CCI
|
+$119M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$145M |
| 2 |
Iron Mountain
IRM
|
+$89.7M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$88.1M |
| 4 |
Weyerhaeuser
WY
|
+$85.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$63.7M |
Sector Composition
| 1 | Real Estate | 64.76% |
| 2 | Utilities | 10.38% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
| $47.8M | 0.28% |
1,590,462
-1,035,352
| -39% | -$32.7M |
|
52
Plains All American Pipeline
PAA
$16.7B
| $44.1M | 0.26% |
748,663
+1,800
| +0.2% | +$106K |
|
|
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
| $42.6M | 0.25% |
4,245,812
+1,278,054
| +43% | +$12.5M |
|
54
Pembina Pipeline
PBA
$29.2B
| $36M | 0.21% |
853,505
+56,700
| +7% | +$2.5M |
|
|
TPH
55
DELISTED
Tri Pointe Homes
TPH
| $32.1M | 0.19% |
2,478,175
+2,248,575
| +979% | +$32M |
|
|
ALX
56
Alexander's
ALX
$1.42B
| $30.9M | 0.18% |
82,744
-4,308
| -5% | -$1.66M |
|
|
WCIC
57
DELISTED
WCI Communities, Inc.
WCIC
| $30M | 0.18% |
1,624,918
+1,356,898
| +506% | +$25.3M |
|
58
JPMorgan Chase
JPM
$928B
| $28.3M | 0.17% |
469,200
| – | – |
|
59
Bank of America
BAC
$430B
| $26.6M | 0.16% |
1,562,983
| – | – |
|
60
CEMIG Preferred Shares
CIG
$6.21B
| $25.3M | 0.15% |
+7,959,846
| New | +$32.7M |
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.7M | 0.13% |
894,622
+463,875
| +108% | +$11.1M |
|
62
General Motors
GM
$69.5B
| $22.3M | 0.13% |
699,464
| – | – |
|
|
EMES
63
DELISTED
Emerge Energy Services LP
EMES
| $19.7M | 0.12% |
170,730
+9,400
| +6% | +$1.11M |
|
|
GPT
64
DELISTED
Gramercy Property Trust
GPT
| $18M | 0.11% |
1,043,380
+111,547
| +12% | +$2.04M |
|
|
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 0.1% |
912,430
+1,500
| +0.2% | +$28.7K |
|
|
66
Weyerhaeuser
WY
$17.3B
| $15.9M | 0.09% |
500,282
-2,615,006
| -84% | -$85.7M |
|
67
Cemex
CX
$18.8B
| $15.1M | 0.09% |
1,303,762
-414,148
| -24% | -$4.81M |
|
68
Halliburton
HAL
$29.2B
| $14.2M | 0.08% |
219,410
-10,000
| -4% | -$686K |
|
69
BP
BP
$106B
| $13.6M | 0.08% |
377,900
+28,730
| +8% | +$1.14M |
|
70
Union Pacific
UNP
$170B
| $12.6M | 0.07% |
116,200
| – | – |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.5M | 0.07% |
157,500
| – | – |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.07% |
208,027
| – | – |
|
73
Boise Cascade
BCC
$2.69B
| $11.7M | 0.07% |
+389,400
| New | +$11.4M |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.07% |
182,400
+70,000
| +62% | +$4.05M |
|
75
Service Corp International
SCI
$10.9B
| $11.4M | 0.07% |
+540,180
| New | +$11.5M |
|
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