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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
+8.4%
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
$19.5B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
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
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondrock Hospitality Co
DRH
$2.43B
| $43.7M | 0.22% |
+4,315,661
| New | +$38.3M |
|
52
Pembina Pipeline
PBA
$28.9B
| $40.6M | 0.21% |
1,505,592
-2,375,837
| -61% | -$55.4M |
|
53
ONE Gas
OGS
$5.04B
| $40.5M | 0.21% |
663,171
-306,592
| -32% | -$17.3M |
|
54
CenterPoint Energy
CNP
$28.9B
| $37.2M | 0.19% |
1,779,190
-231,762
| -12% | -$4.38M |
|
55
Brookdale Senior Living
BKD
$3.44B
| $36.4M | 0.19% |
2,290,550
+1,493,250
| +187% | +$22.8M |
|
|
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.3M | 0.19% |
2,463,311
+377,630
| +18% | +$4.6M |
|
57
Acadia Realty Trust
AKR
$2.85B
| $35.5M | 0.18% |
+1,010,360
| New | +$33.6M |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.7M | 0.17% |
+668,009
| New | +$31.2M |
|
|
ALX
59
Alexander's
ALX
$1.41B
| $32.8M | 0.17% |
86,225
-14,766
| -15% | -$5.59M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.8M | 0.16% |
1,229,910
-516,840
| -30% | -$11.7M |
|
|
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
| $28.3M | 0.14% |
379,701
-126,550
| -25% | -$8.89M |
|
|
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.13% |
+994,034
| New | +$21.7M |
|
63
CGI
GIB
$14.2B
| $24.5M | 0.13% |
513,018
-13,240
| -3% | -$554K |
|
64
American Homes 4 Rent
AMH
$12.2B
| $18.5M | 0.09% |
+1,164,500
| New | +$17.4M |
|
|
WCIC
65
DELISTED
WCI Communities, Inc.
WCIC
| $17.6M | 0.09% |
949,380
+248,680
| +35% | +$4.68M |
|
|
RMP
66
DELISTED
Rice Midstream Partners LP
RMP
| $17.2M | 0.09% |
1,154,758
+377,148
| +49% | +$4.52M |
|
67
Toll Brothers
TOL
$13.8B
| $17M | 0.09% |
575,598
+4,718
| +0.8% | +$132K |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $16.9M | 0.09% |
825,565
-970,120
| -54% | -$19M |
|
69
MPLX
MPLX
$58.1B
| $16.8M | 0.09% |
566,677
+69,529
| +14% | +$1.89M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $16.1M | 0.08% |
+371,860
| New | +$13.7M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.08% |
516,369
-212,368
| -29% | -$5.99M |
|
72
SITE Centers
SITC
$224M
| $15.2M | 0.08% |
661,935
+91,347
| +16% | +$1.97M |
|
73
Weyerhaeuser
WY
$16.9B
| $14.3M | 0.07% |
462,558
+8,300
| +2% | +$222K |
|
74
Wynn Resorts
WYNN
$10.1B
| $14.2M | 0.07% |
+152,400
| New | +$11.3M |
|
75
Mondelez International
MDLZ
$76.8B
| $13.5M | 0.07% |
336,450
+119,700
| +55% | +$4.87M |
|
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