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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
-0.2%
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
$17.2B
AUM Growth
-$316M
(-1.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
34
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
Brookdale Senior Living
BKD
|
+$117M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$7.18B
| $49.7M | 0.29% |
+421,798
| New | +$9.83M |
|
52
NiSource
NI
$22.7B
| $46.9M | 0.27% |
1,972,879
-602,700
| -23% | -$13.8M |
|
53
MPLX
MPLX
$58.3B
| $46.5M | 0.27% |
1,288,697
-20,000
| -2% | -$737K |
|
54
Sabesp
SBS
$21.1B
| $45.8M | 0.27% |
22,699,115
+316,713
| +1% | +$624K |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.1M | 0.26% |
2,241,400
+2,014,500
| +888% | +$40.2M |
|
|
56
Brookdale Senior Living
BKD
$3.32B
| $44M | 0.26% |
3,275,702
-8,275,511
| -72% | -$117M |
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $40.6M | 0.24% |
2,214,681
-80,899
| -4% | -$1.47M |
|
58
Plains All American Pipeline
PAA
$16.7B
| $40.3M | 0.23% |
1,273,900
+52,300
| +4% | +$1.65M |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $37.2M | 0.22% |
615,008
-12,900
| -2% | -$797K |
|
60
NextEra Energy
NEE
$186B
| $32.7M | 0.19% |
1,019,552
-34,048
| -3% | -$1.07M |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| $31.5M | 0.18% |
1,656,833
-126,917
| -7% | -$2.57M |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.5M | 0.18% |
1,247,852
+6,100
| +0.5% | +$152K |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.2M | 0.16% |
549,600
+265,300
| +93% | +$14.1M |
|
64
SITE Centers
SITC
$221M
| $24.9M | 0.14% |
1,541,101
+281,879
| +22% | +$5.2M |
|
|
ENBL
65
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.6M | 0.09% |
933,600
+3,100
| +0.3% | +$50.4K |
|
|
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% |
928,303
+523,302
| +129% | +$8.86M |
|
68
Weyerhaeuser
WY
$17B
| $14.6M | 0.08% |
428,258
-20,200
| -5% | -$657K |
|
|
KRA
69
DELISTED
Kraton Corporation
KRA
| $13.9M | 0.08% |
450,000
| – | – |
|
70
BP
BP
$107B
| $13.5M | 0.08% |
448,851
-8,032
| -2% | -$244K |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 0.07% |
296,320
-186,682
| -39% | -$7.51M |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $10.7M | 0.06% |
138,550
-197,741
| -59% | -$15.4M |
|
73
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.65M | 0.06% |
419,404
| – | – |
|
74
Apple
AAPL
$4.62T
| $9.63M | 0.06% |
268,240
| – | – |
|
75
Johnson & Johnson
JNJ
$615B
| $9.55M | 0.06% |
76,656
| – | – |
|
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