BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$331M |
| 2 |
Kinder Morgan
KMI
|
$143M |
| 3 |
Highwoods Properties
HIW
|
$113M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$112M |
| 5 |
TC Energy
TRP
|
$88.7M |
Top Sells
| 1 |
Prologis
PLD
|
$165M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$97.2M |
| 4 |
Simon Property Group
SPG
|
$94.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$92.6M |
Sector Composition
| 1 | Real Estate | 70.66% |
| 2 | Utilities | 13.9% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $68.9M | 0.34% | 603,885 -44,700 | -7% | -$5.1M |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $63M | 0.31% | +2,161,705 | New | +$63M |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $60.5M | 0.3% | +1,524,395 | New | +$60.5M |
|
|
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $55.3M | 0.27% | 3,222,069 +914,884 | +40% | +$15.7M |
|
55
DiamondRock Hospitality
DRH
$1.75B
| $50.7M | 0.25% | 5,616,774 +1,301,113 | +30% | +$11.7M |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $44.8M | 0.22% | 1,292,017 +466,452 | +57% | +$16.2M |
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $40.2M | 0.2% | 2,306,081 -157,230 | -6% | -$2.74M |
|
58
CenterPoint Energy
CNP
$24.6B
| $39.2M | 0.19% | 1,633,690 -145,500 | -8% | -$3.49M |
|
|
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
| $37.8M | 0.19% | 3,380,386 -2,935,156 | -46% | -$32.8M |
|
60
Pembina Pipeline
PBA
$21.9B
| $37.2M | 0.18% | 1,224,492 -281,100 | -19% | -$8.53M |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.3M | 0.17% | 1,194,552 -35,358 | -3% | -$1.02M |
|
62
Acadia Realty Trust
AKR
$2.62B
| $34.1M | 0.17% | 960,460 -49,900 | -5% | -$1.77M |
|
63
MPLX
MPLX
$51.8B
| $33.6M | 0.17% | 1,000,337 +433,660 | +77% | +$14.6M |
|
|
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
| $32.3M | 0.16% | 402,691 +22,990 | +6% | +$1.85M |
|
65
ONE Gas
OGS
$4.59B
| $30.9M | 0.15% | 464,271 -198,900 | -30% | -$13.2M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 0.15% | 236,000 +231,900 | +5,656% | +$30.2M |
|
|
RMP
67
DELISTED
Rice Midstream Partners LP
RMP
| $27.8M | 0.14% | 1,359,158 +204,400 | +18% | +$4.18M |
|
68
Spire
SR
$4.52B
| $24M | 0.12% | +338,100 | New | +$24M |
|
69
Brookdale Senior Living
BKD
$1.83B
| $23.4M | 0.12% | 1,518,450 -772,100 | -34% | -$11.9M |
|
70
Energy Transfer Partners
ET
$60.8B
| $22.7M | 0.11% | 1,581,500 -249,344 | -14% | -$3.58M |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $18.3M | 0.09% | 788,850 +349,250 | +79% | +$8.1M |
|
|
WES
72
DELISTED
Western Gas Partners Lp
WES
| $17.8M | 0.09% | 352,810 -19,050 | -5% | -$960K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.5M | 0.09% | 313,000 +102,000 | +48% | +$5.71M |
|
74
BP
BP
$90.8B
| $17.3M | 0.09% | 487,966 +355,900 | +269% | +$12.6M |
|
|
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.1M | 0.08% | 526,700 +3,660 | +0.7% | +$119K |
|