BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.2B
AUM Growth
+$17.2B
(-1.8%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
33
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Park Hotels & Resorts
PK
|
$152M |
| 3 |
Crown Castle
CCI
|
$144M |
| 4 |
SL Green Realty
SLG
|
$128M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
TC Energy
TRP
|
$225M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$209M |
| 3 |
Vornado Realty Trust
VNO
|
$182M |
| 4 |
Enbridge
ENB
|
$158M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$135M |
Sector Composition
| 1 | Real Estate | 64.08% |
| 2 | Utilities | 14.41% |
| 3 | Energy | 5.94% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.7M | 0.29% | +421,798 | New | +$49.7M |
|
52
NiSource
NI
$19.9B
| $46.9M | 0.27% | 1,972,879 -602,700 | -23% | -$14.3M |
|
53
MPLX
MPLX
$51.8B
| $46.5M | 0.27% | 1,288,697 -20,000 | -2% | -$722K |
|
54
Sabesp
SBS
$15.5B
| $45.8M | 0.26% | 4,402,020 +61,420 | +1% | +$639K |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.1M | 0.26% | 2,241,400 +2,014,500 | +888% | +$40.6M |
|
56
Brookdale Senior Living
BKD
$1.83B
| $44M | 0.25% | 3,275,702 -8,275,511 | -72% | -$111M |
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $40.6M | 0.23% | 2,214,681 -80,899 | -4% | -$1.48M |
|
58
Plains All American Pipeline
PAA
$12.7B
| $40.3M | 0.23% | 1,273,900 +52,300 | +4% | +$1.65M |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $37.2M | 0.21% | 615,008 -12,900 | -2% | -$780K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $32.7M | 0.19% | 254,888 -8,512 | -3% | -$1.09M |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| $31.5M | 0.18% | 1,656,833 -126,917 | -7% | -$2.41M |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.5M | 0.18% | 1,247,852 +6,100 | +0.5% | +$149K |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.2M | 0.16% | 549,600 +265,300 | +93% | +$13.6M |
|
64
SITE Centers
SITC
$644M
| $24.9M | 0.14% | 1,985,700 +363,200 | +22% | +$4.55M |
|
|
ENBL
65
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.6M | 0.09% | 933,600 +3,100 | +0.3% | +$51.7K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.09% | 264,850 | – | – |
|
|
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.6M | 0.08% | 790,605 +454,413 | +135% | +$8.37M |
|
68
Weyerhaeuser
WY
$18.7B
| $14.6M | 0.08% | 428,258 -20,200 | -5% | -$686K |
|
|
KRA
69
DELISTED
Kraton Corporation
KRA
| $13.9M | 0.08% | 450,000 | – | – |
|
70
BP
BP
$90.8B
| $13.5M | 0.08% | 391,406 | – | – |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 0.07% | 296,320 -186,682 | -39% | -$7.62M |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $10.7M | 0.06% | 138,550 -197,741 | -59% | -$15.2M |
|
73
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.65M | 0.06% | 249,645 | – | – |
|
74
Apple
AAPL
$3.45T
| $9.63M | 0.06% | 67,060 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $9.55M | 0.06% | 76,656 | – | – |
|