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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
+3.9%
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
$20.2B
AUM Growth
+$710M
(+3.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$61.7B
| $68.9M | 0.34% |
1,207,770
-89,400
| -7% | -$4.74M |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $63M | 0.31% |
+2,161,705
| New | +$61.4M |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $60.5M | 0.3% |
+1,524,395
| New | +$55.5M |
|
|
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% | +$17.3M |
|
55
Diamondrock Hospitality Co
DRH
$2.43B
| $50.7M | 0.25% |
5,616,774
+1,301,113
| +30% | +$12M |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $44.8M | 0.22% |
1,292,017
+466,452
| +57% | +$13.8M |
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $40.2M | 0.2% |
2,306,081
-157,230
| -6% | -$2.6M |
|
58
CenterPoint Energy
CNP
$28.9B
| $39.2M | 0.19% |
1,633,690
-145,500
| -8% | -$3.21M |
|
|
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
| $37.8M | 0.19% |
375,598
-326,129
| -46% | -$30.5M |
|
60
Pembina Pipeline
PBA
$28.9B
| $37.2M | 0.18% |
1,224,492
-281,100
| -19% | -$8.2M |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.3M | 0.17% |
1,194,552
-35,358
| -3% | -$975K |
|
62
Acadia Realty Trust
AKR
$2.85B
| $34.1M | 0.17% |
960,460
-49,900
| -5% | -$1.71M |
|
63
MPLX
MPLX
$58.1B
| $33.6M | 0.17% |
1,000,337
+433,660
| +77% | +$13.8M |
|
|
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
| $32.3M | 0.16% |
402,691
+22,990
| +6% | +$1.73M |
|
65
ONE Gas
OGS
$5.04B
| $30.9M | 0.15% |
464,271
-198,900
| -30% | -$12M |
|
66
NextEra Energy
NEE
$184B
| $30.8M | 0.15% |
944,000
+927,600
| +5,656% | +$27.8M |
|
|
RMP
67
DELISTED
Rice Midstream Partners LP
RMP
| $27.8M | 0.14% |
1,359,158
+204,400
| +18% | +$3.54M |
|
68
Spire
SR
$4.87B
| $24M | 0.12% |
+338,100
| New | +$22.2M |
|
69
Brookdale Senior Living
BKD
$3.44B
| $23.4M | 0.12% |
1,518,450
-772,100
| -34% | -$13.5M |
|
70
Energy Transfer Partners
ET
$69.4B
| $22.7M | 0.11% |
1,581,500
-249,344
| -14% | -$2.97M |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $18.3M | 0.09% |
788,850
+349,250
| +79% | +$7.4M |
|
|
WES
72
DELISTED
Western Gas Partners Lp
WES
| $17.8M | 0.09% |
352,810
-19,050
| -5% | -$921K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.5M | 0.09% |
313,000
+102,000
| +48% | +$5.25M |
|
74
BP
BP
$105B
| $17.3M | 0.09% |
579,946
+422,986
| +269% | +$11.4M |
|
|
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.1M | 0.08% |
526,700
+3,660
| +0.7% | +$106K |
|
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