BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.39%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$209M |
| 2 |
Enbridge
ENB
|
$179M |
| 3 |
Kilroy Realty
KRC
|
$97.1M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$82.2M |
| 5 |
Digital Realty Trust
DLR
|
$59.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$178M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$172M |
| 3 |
Healthpeak Properties
DOC
|
$109M |
| 4 |
Brixmor Property Group
BRX
|
$106M |
| 5 |
Douglas Emmett
DEI
|
$81.4M |
Sector Composition
| 1 | Real Estate | 78.58% |
| 2 | Utilities | 10.23% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $47.9M | 0.26% |
+1,466,200
| New | +$47.9M |
|
52
TransAlta
TAC
$3.65B
| $46.7M | 0.26% |
13,222,864
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44.9M | 0.25% |
1,746,750
-377,100
| -18% | -$9.69M |
|
|
ALX
54
Alexander's
ALX
$1.18B
| $38.8M | 0.21% |
100,991
| – | – |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $38.2M | 0.21% |
506,251
+68,200
| +16% | +$5.15M |
|
56
CenterPoint Energy
CNP
$24.6B
| $36.9M | 0.2% |
2,010,952
-4,142,300
| -67% | -$76.1M |
|
57
CSX Corp
CSX
$60.6B
| $36.3M | 0.2% |
1,398,305
-892,600
| -39% | -$23.2M |
|
58
Kinder Morgan
KMI
$60B
| $31.8M | 0.18% |
2,134,483
-2,577,155
| -55% | -$38.5M |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.1M | 0.15% |
2,085,681
+226,740
| +12% | +$2.94M |
|
60
Trinity Industries
TRN
$2.3B
| $27M | 0.15% |
1,125,000
+750,000
| +200% | +$18M |
|
61
Boston Properties
BXP
$11.5B
| $25.4M | 0.14% |
+198,800
| New | +$25.4M |
|
62
Tri Pointe Homes
TPH
$3.09B
| $23.5M | 0.13% |
+1,852,500
| New | +$23.5M |
|
63
Bausch Health
BHC
$2.74B
| $23.1M | 0.13% |
+227,605
| New | +$23.1M |
|
64
Southwest Gas
SWX
$5.75B
| $21.5M | 0.12% |
390,023
+291,423
| +296% | +$16.1M |
|
65
Targa Resources
TRGP
$36.1B
| $21.4M | 0.12% |
791,400
-414,300
| -34% | -$11.2M |
|
66
CGI
GIB
$21.7B
| $21.1M | 0.12% |
+526,258
| New | +$21.1M |
|
|
LQ
67
DELISTED
La Quinta Holdings Inc.
LQ
| $20.2M | 0.11% |
+1,480,900
| New | +$20.2M |
|
68
MPLX
MPLX
$51.8B
| $19.6M | 0.11% |
+497,148
| New | +$19.6M |
|
69
Toll Brothers
TOL
$13.4B
| $19M | 0.1% |
570,880
+437,700
| +329% | +$14.6M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $17.4M | 0.1% |
728,737
-83,200
| -10% | -$1.99M |
|
71
Energy Transfer Partners
ET
$60.8B
| $16M | 0.09% |
1,162,790
+301,444
| +35% | +$4.14M |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $15.9M | 0.09% |
+2,059,010
| New | +$15.9M |
|
|
WCIC
73
DELISTED
WCI Communities, Inc.
WCIC
| $15.6M | 0.09% |
+700,700
| New | +$15.6M |
|
74
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $15.6M | 0.09% |
176,657
-84,687
| -32% | -$7.48M |
|
|
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.8M | 0.08% |
664,865
+14,000
| +2% | +$313K |
|