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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
-5.6%
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
$17.5B
AUM Growth
-$795M
(-4.3%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
39
Reduced
45
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$85.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
| $49.4M | 0.28% |
527,228
+103,614
| +24% | +$9.9M |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $45.5M | 0.26% |
1,783,750
-243,000
| -12% | -$5.92M |
|
53
MPLX
MPLX
$58.4B
| $45.3M | 0.26% |
1,308,697
+269,060
| +26% | +$8.73M |
|
54
Southwest Gas
SWX
$6.73B
| $40.2M | 0.23% |
524,310
-313,900
| -37% | -$22.7M |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| $39.9M | 0.23% |
2,295,580
-201,001
| -8% | -$3.44M |
|
56
Plains All American Pipeline
PAA
$16.7B
| $39.4M | 0.23% |
1,221,600
+55,868
| +5% | +$1.77M |
|
57
Sabesp
SBS
$21.1B
| $37.7M | 0.22% |
22,382,402
+3,631,739
| +19% | +$6.39M |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $36.9M | 0.21% |
627,908
+278,000
| +79% | +$15.7M |
|
59
NextEra Energy
NEE
$186B
| $31.5M | 0.18% |
1,053,600
-157,200
| -13% | -$4.7M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.8M | 0.17% |
1,241,752
+37,100
| +3% | +$938K |
|
|
RMP
61
DELISTED
Rice Midstream Partners LP
RMP
| $26.5M | 0.15% |
1,077,881
+40,551
| +4% | +$903K |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $25.8M | 0.15% |
336,291
-77,400
| -19% | -$5.73M |
|
63
SITE Centers
SITC
$221M
| $24.8M | 0.14% |
1,259,222
+573,538
| +84% | +$11.5M |
|
64
Pembina Pipeline
PBA
$29B
| $22.6M | 0.13% |
721,917
-445,575
| -38% | -$13.5M |
|
65
Energy Transfer Partners
ET
$69.6B
| $22.6M | 0.13% |
1,169,500
-469,200
| -29% | -$7.83M |
|
66
ONE Gas
OGS
$5.07B
| $20.2M | 0.12% |
316,131
-157,240
| -33% | -$9.55M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.11% |
+325,200
| New | +$18M |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $18.4M | 0.11% |
483,002
+4,900
| +1% | +$176K |
|
69
Union Pacific
UNP
$173B
| $17.9M | 0.1% |
+172,600
| New | +$17M |
|
70
Canadian National Railway
CNI
$76.1B
| $17.7M | 0.1% |
+263,400
| New | +$17.4M |
|
71
Acadia Realty Trust
AKR
$2.87B
| $16.1M | 0.09% |
492,683
-987,700
| -67% | -$33M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.09% |
264,850
+8,520
| +3% | +$466K |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $14.9M | 0.09% |
494,102
-1,749,703
| -78% | -$51.8M |
|
|
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.6M | 0.08% |
930,500
+921,000
| +9,695% | +$14.3M |
|
75
BP
BP
$107B
| $14.6M | 0.08% |
456,883
-5,307
| -1% | -$160K |
|
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