BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.1%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$127M |
| 2 |
Douglas Emmett
DEI
|
$79.8M |
| 3 |
Sempra
SRE
|
$59.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$57.3M |
| 5 |
American Tower
AMT
|
$56.9M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Utilities | 11.19% |
| 3 | Energy | 6.05% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $51.9M | 0.29% |
1,624,918
+80,520
| +5% | +$2.57M |
|
52
ONE Gas
OGS
$4.59B
| $49.4M | 0.28% |
1,089,263
-54,550
| -5% | -$2.47M |
|
|
CPGX
53
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $39M | 0.22% |
+2,130,304
| New | +$39M |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.5M | 0.22% |
+890,790
| New | +$38.5M |
|
|
ALX
55
Alexander's
ALX
$1.18B
| $37.8M | 0.21% |
100,991
| – | – |
|
56
Pembina Pipeline
PBA
$21.9B
| $31.2M | 0.17% |
1,301,085
+19,680
| +2% | +$473K |
|
57
Plains GP Holdings
PAGP
$3.82B
| $29.9M | 0.17% |
1,710,400
+3,200
| +0.2% | +$56K |
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| $29.1M | 0.16% |
438,051
+340
| +0.1% | +$22.6K |
|
59
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $22.7M | 0.13% |
261,344
-8,110
| -3% | -$704K |
|
|
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.9M | 0.12% |
1,858,941
-1,767,330
| -49% | -$20.8M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $21.3M | 0.12% |
811,937
-280,880
| -26% | -$7.38M |
|
62
Edison International
EIX
$21.6B
| $20.4M | 0.11% |
324,200
+10,200
| +3% | +$643K |
|
|
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.2M | 0.11% |
8,844,869
+1,412,553
| +19% | +$3.22M |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.9M | 0.11% |
463,625
+130,610
| +39% | +$5.6M |
|
65
National Health Investors
NHI
$3.72B
| $18.8M | 0.11% |
327,448
-331,232
| -50% | -$19M |
|
66
Energy Transfer Partners
ET
$60.8B
| $17.9M | 0.1% |
861,346
+461,238
| +115% | +$9.6M |
|
|
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
| $15.5M | 0.09% |
650,865
+12,139
| +2% | +$289K |
|
|
SAFE
68
Safehold
SAFE
$1.18B
| $14.6M | 0.08% |
1,162,900
| – | – |
|
|
TOO
69
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.1M | 0.08% |
978,297
+193,100
| +25% | +$2.78M |
|
|
CMLP
70
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.7M | 0.08% |
2,213,600
+1,386,000
| +167% | +$8.57M |
|
71
Weyerhaeuser
WY
$18.7B
| $13.7M | 0.08% |
499,782
-33,800
| -6% | -$924K |
|
72
DigitalBridge
DBRG
$2.08B
| $13.2M | 0.07% |
919,100
| – | – |
|
73
Hilton Worldwide
HLT
$64.9B
| $12M | 0.07% |
+524,400
| New | +$12M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 0.07% |
248,250
+6,350
| +3% | +$302K |
|
75
SITE Centers
SITC
$644M
| $11.2M | 0.06% |
+730,800
| New | +$11.2M |
|