BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(-4.3%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
41
Reduced
43
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$596M |
| 2 |
Enbridge
ENB
|
$157M |
| 3 |
Kilroy Realty
KRC
|
$150M |
| 4 |
Public Storage
PSA
|
$104M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$102M |
Top Sells
| 1 |
Equity Residential
EQR
|
$146M |
| 2 |
SBA Communications
SBAC
|
$106M |
| 3 |
Outfront Media
OUT
|
$86.9M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$85.1M |
| 5 |
American Tower
AMT
|
$84.3M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Utilities | 13.84% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $49.4M | 0.28% | 4,745,048 +932,520 | +24% | +$9.71M |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $45.5M | 0.26% | 1,783,750 -243,000 | -12% | -$6.19M |
|
53
MPLX
MPLX
$51.8B
| $45.3M | 0.26% | 1,308,697 +269,060 | +26% | +$9.31M |
|
54
Southwest Gas
SWX
$5.75B
| $40.2M | 0.23% | 524,310 -313,900 | -37% | -$24.1M |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| $39.9M | 0.23% | 2,295,580 -201,001 | -8% | -$3.49M |
|
56
Plains All American Pipeline
PAA
$12.7B
| $39.4M | 0.22% | 1,221,600 +55,868 | +5% | +$1.8M |
|
57
Sabesp
SBS
$15.5B
| $37.7M | 0.21% | 4,340,600 +704,300 | +19% | +$6.11M |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $36.9M | 0.21% | 627,908 +278,000 | +79% | +$16.3M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 0.18% | 263,400 -39,300 | -13% | -$4.69M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.8M | 0.17% | 1,241,752 +37,100 | +3% | +$891K |
|
|
RMP
61
DELISTED
Rice Midstream Partners LP
RMP
| $26.5M | 0.15% | 1,077,881 +40,551 | +4% | +$997K |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $25.8M | 0.15% | 336,291 -77,400 | -19% | -$5.94M |
|
63
SITE Centers
SITC
$644M
| $24.8M | 0.14% | 1,622,500 +739,000 | +84% | +$11.3M |
|
64
Pembina Pipeline
PBA
$21.9B
| $22.6M | 0.13% | 721,917 -445,575 | -38% | -$14M |
|
65
Energy Transfer Partners
ET
$60.8B
| $22.6M | 0.13% | 1,169,500 -469,200 | -29% | -$9.06M |
|
66
ONE Gas
OGS
$4.59B
| $20.2M | 0.11% | 316,131 -157,240 | -33% | -$10.1M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.1% | +216,800 | New | +$18.5M |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $18.4M | 0.1% | 483,002 +4,900 | +1% | +$186K |
|
69
Union Pacific
UNP
$133B
| $17.9M | 0.1% | +172,600 | New | +$17.9M |
|
70
Canadian National Railway
CNI
$60.4B
| $17.7M | 0.1% | +263,400 | New | +$17.7M |
|
71
Acadia Realty Trust
AKR
$2.62B
| $16.1M | 0.09% | 492,683 -987,700 | -67% | -$32.3M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.09% | 264,850 +8,520 | +3% | +$494K |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $14.9M | 0.08% | 494,102 -1,749,703 | -78% | -$52.9M |
|
|
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.6M | 0.08% | 930,500 +921,000 | +9,695% | +$14.5M |
|
75
BP
BP
$90.8B
| $14.6M | 0.08% | 391,406 +2,520 | +0.6% | +$94.2K |
|