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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
+2.94%
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
$19.4B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20
Top Buys
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| 1 | Real Estate | 59.28% |
| 2 | Utilities | 21.54% |
| 3 | Energy | 4.66% |
| 4 | Industrials | 3.53% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$28B
| $53.4M | 0.28% |
1,829,980
+1,776,860
| +3,345% | +$52.8M |
|
52
MPLX
MPLX
$58.1B
| $51.7M | 0.27% |
1,546,604
+257,907
| +20% | +$8.92M |
|
53
NiSource
NI
$22.6B
| $49.2M | 0.25% |
1,941,279
-31,600
| -2% | -$787K |
|
54
CMS Energy
CMS
$23.4B
| $41.4M | 0.21% |
894,959
+891,400
| +25,046% | +$41.2M |
|
|
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.9M | 0.2% |
2,102,681
-112,000
| -5% | -$2.02M |
|
56
Plains All American Pipeline
PAA
$16.6B
| $34M | 0.18% |
1,295,300
+21,400
| +2% | +$592K |
|
|
RMP
57
DELISTED
Rice Midstream Partners LP
RMP
| $33.9M | 0.18% |
1,702,434
-395,937
| -19% | -$9.49M |
|
58
Energy Transfer Partners
ET
$69.4B
| $33.9M | 0.18% |
1,889,800
-979,400
| -34% | -$17.4M |
|
59
Targa Resources
TRGP
$60B
| $30.2M | 0.16% |
668,832
-862,980
| -56% | -$43.4M |
|
|
EEP
60
DELISTED
Enbridge Energy Partners
EEP
| $29.6M | 0.15% |
1,847,733
+190,900
| +12% | +$3.31M |
|
61
Peabody Energy
BTU
$2.88B
| $28.8M | 0.15% |
+1,177,896
| New | +$29.1M |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28M | 0.14% |
566,500
+16,900
| +3% | +$856K |
|
|
MPT
63
Medical Properties Trust
MPT
$2.69B
| $26.1M | 0.13% |
2,028,769
-3,885,171
| -66% | -$51.7M |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $23.5M | 0.12% |
419,608
-195,400
| -32% | -$11.1M |
|
|
KRA
65
DELISTED
Kraton Corporation
KRA
| $16.4M | 0.08% |
475,000
+25,000
| +6% | +$819K |
|
66
Weyerhaeuser
WY
$16.9B
| $14.2M | 0.07% |
424,358
-3,900
| -0.9% | -$131K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 0.06% |
201,500
-63,350
| -24% | -$3.53M |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $11M | 0.06% |
273,239
-23,081
| -8% | -$924K |
|
69
Brookfield Infrastructure Partners
BIP
$17.3B
| $10.2M | 0.05% |
419,404
| – | – |
|
70
Johnson & Johnson
JNJ
$621B
| $10.1M | 0.05% |
76,656
| – | – |
|
71
BP
BP
$105B
| $10M | 0.05% |
326,170
-122,681
| -27% | -$3.82M |
|
72
McDonald's
MCD
$194B
| $9.79M | 0.05% |
63,950
| – | – |
|
|
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
| $9.72M | 0.05% |
130,190
-8,360
| -6% | -$625K |
|
74
Apple
AAPL
$4.66T
| $9.66M | 0.05% |
268,240
| – | – |
|
75
Mondelez International
MDLZ
$76.8B
| $9.36M | 0.05% |
216,750
| – | – |
|
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