BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+4.64%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22B
AUM Growth
+$22B
(+50,058%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$7.65B |
| 2 |
Brookfield Renewable
BEP
|
$1.96B |
| 3 |
Vistra
VST
|
$1.22B |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.18B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.06% |
| 2 | Utilities | 19.01% |
| 3 | Energy | 7.59% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
| $66M | 0.3% |
+2,350,518
| New | +$66M |
|
52
FirstEnergy
FE
$25.2B
| $60.8M | 0.27% |
+1,985,280
| New | +$60.8M |
|
53
Sabesp
SBS
$15.5B
| $58M | 0.26% |
+5,552,755
| New | +$58M |
|
54
Peabody Energy
BTU
$2.04B
| $56.1M | 0.25% |
+1,424,492
| New | +$56.1M |
|
55
Plains All American Pipeline
PAA
$12.7B
| $55.9M | 0.25% |
+2,706,860
| New | +$55.9M |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.7M | 0.25% |
+2,545,650
| New | +$54.7M |
|
57
Southwest Gas
SWX
$5.75B
| $51.3M | 0.23% |
+636,900
| New | +$51.3M |
|
|
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
| $39.2M | 0.18% |
+1,217,200
| New | +$39.2M |
|
|
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
| $39.1M | 0.18% |
1,874,556
| – | – |
|
60
Atmos Energy
ATO
$26.7B
| $38.9M | 0.18% |
+453,100
| New | +$38.9M |
|
|
RMP
61
DELISTED
Rice Midstream Partners LP
RMP
| $35M | 0.16% |
+1,632,379
| New | +$35M |
|
62
Cheniere Energy
LNG
$53.1B
| $29.1M | 0.13% |
+540,100
| New | +$29.1M |
|
|
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.6M | 0.13% |
+2,218,481
| New | +$28.6M |
|
64
Energy Transfer Partners
ET
$60.8B
| $28.5M | 0.13% |
+1,653,800
| New | +$28.5M |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $28.4M | 0.13% |
+1,845,500
| New | +$28.4M |
|
66
NRG Energy
NRG
$28.2B
| $22.5M | 0.1% |
+789,200
| New | +$22.5M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.3M | 0.09% |
+1,598,830
| New | +$20.3M |
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.06% |
+293,544
| New | +$14.1M |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.06% |
+201,500
| New | +$13.8M |
|
70
NextEra Energy, Inc.
NEE
$150B
| $13.5M | 0.06% |
+86,449
| New | +$13.5M |
|
71
BP
BP
$90.8B
| $12.2M | 0.05% |
+289,166
| New | +$12.2M |
|
72
Tanger
SKT
$3.87B
| $11.8M | 0.05% |
+443,800
| New | +$11.8M |
|
73
Black Hills Corp
BKH
$4.36B
| $11.4M | 0.05% |
+189,200
| New | +$11.4M |
|
74
Apple
AAPL
$3.41T
| $11.3M | 0.05% |
+67,060
| New | +$11.3M |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.2M | 0.05% |
+249,645
| New | +$11.2M |
|