BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.6%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$905M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$117M |
| 3 |
Trinity Industries
TRN
|
$105M |
| 4 |
TC Energy
TRP
|
$101M |
| 5 |
Edison International
EIX
|
$101M |
Top Sells
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
Enbridge
ENB
|
$113M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$101M |
| 4 |
Ventas
VTR
|
$95.9M |
| 5 |
Highwoods Properties
HIW
|
$89.3M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DiamondRock Hospitality
DRH
$1.73B
| $43.7M | 0.22% |
+4,315,661
| New | +$43.7M |
|
52
Pembina Pipeline
PBA
$21.9B
| $40.6M | 0.21% |
1,505,592
-2,375,837
| -61% | -$64.1M |
|
53
ONE Gas
OGS
$4.59B
| $40.5M | 0.21% |
663,171
-306,592
| -32% | -$18.7M |
|
54
CenterPoint Energy
CNP
$24.6B
| $37.2M | 0.19% |
1,779,190
-231,762
| -12% | -$4.85M |
|
55
Brookdale Senior Living
BKD
$1.83B
| $36.4M | 0.19% |
2,290,550
+1,493,250
| +187% | +$23.7M |
|
|
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.3M | 0.19% |
2,463,311
+377,630
| +18% | +$5.57M |
|
57
Acadia Realty Trust
AKR
$2.62B
| $35.5M | 0.18% |
+1,010,360
| New | +$35.5M |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.7M | 0.17% |
+2,995,557
| New | +$33.7M |
|
|
ALX
59
Alexander's
ALX
$1.17B
| $32.8M | 0.17% |
86,225
-14,766
| -15% | -$5.62M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.8M | 0.16% |
1,229,910
-516,840
| -30% | -$13M |
|
|
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
| $28.3M | 0.14% |
379,701
-126,550
| -25% | -$9.42M |
|
|
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.13% |
+994,034
| New | +$24.9M |
|
63
CGI
GIB
$21.7B
| $24.5M | 0.13% |
513,018
-13,240
| -3% | -$633K |
|
64
American Homes 4 Rent
AMH
$13.3B
| $18.5M | 0.09% |
+1,164,500
| New | +$18.5M |
|
|
WCIC
65
DELISTED
WCI Communities, Inc.
WCIC
| $17.6M | 0.09% |
949,380
+248,680
| +35% | +$4.62M |
|
|
RMP
66
DELISTED
Rice Midstream Partners LP
RMP
| $17.2M | 0.09% |
1,154,758
+377,148
| +49% | +$5.62M |
|
67
Toll Brothers
TOL
$13.3B
| $17M | 0.09% |
575,598
+4,718
| +0.8% | +$139K |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $16.9M | 0.09% |
825,565
-970,120
| -54% | -$19.8M |
|
69
MPLX
MPLX
$51.8B
| $16.8M | 0.09% |
566,677
+69,529
| +14% | +$2.06M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $16.1M | 0.08% |
+371,860
| New | +$16.1M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.08% |
516,369
-212,368
| -29% | -$6.5M |
|
72
SITE Centers
SITC
$644M
| $15.2M | 0.08% |
852,900
+117,700
| +16% | +$2.09M |
|
73
Weyerhaeuser
WY
$18B
| $14.3M | 0.07% |
462,558
+8,300
| +2% | +$257K |
|
74
Wynn Resorts
WYNN
$13.2B
| $14.2M | 0.07% |
+152,400
| New | +$14.2M |
|
75
Mondelez International
MDLZ
$80B
| $13.5M | 0.07% |
336,450
+119,700
| +55% | +$4.8M |
|