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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
+4.66%
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
$22B
AUM Growth
+$22B
(+50,058%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$7.28B |
| 2 |
Brookfield Renewable
BEP
|
+$1.9B |
| 3 |
OSB
Norbord Inc.
OSB
|
+$1.24B |
| 4 |
Vistra
VST
|
+$1.24B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.15B |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
| $66M | 0.3% |
+2,350,518
| New | +$67.4M |
|
52
FirstEnergy
FE
$28.5B
| $60.8M | 0.28% |
+1,985,280
| New | +$64.5M |
|
53
Sabesp
SBS
$20.9B
| $58M | 0.26% |
+28,632,906
| New | +$55M |
|
54
Peabody Energy
BTU
$2.88B
| $56.1M | 0.25% |
+1,424,492
| New | +$46.2M |
|
55
Plains All American Pipeline
PAA
$16.7B
| $55.9M | 0.25% |
+2,706,860
| New | +$55.1M |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.7M | 0.25% |
+2,545,650
| New | +$57.3M |
|
57
Southwest Gas
SWX
$6.67B
| $51.3M | 0.23% |
+636,900
| New | +$51.7M |
|
|
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
| $39.2M | 0.18% |
+1,217,200
| New | +$40M |
|
|
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
| $39.1M | 0.18% |
1,874,556
| – | – |
|
60
Atmos Energy
ATO
$29.6B
| $38.9M | 0.18% |
+453,100
| New | +$39.9M |
|
|
RMP
61
DELISTED
Rice Midstream Partners LP
RMP
| $35M | 0.16% |
+1,632,379
| New | +$34.2M |
|
62
Cheniere Energy
LNG
$53.8B
| $29.1M | 0.13% |
+540,100
| New | +$26.1M |
|
|
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.6M | 0.13% |
+2,218,481
| New | +$31.4M |
|
64
Energy Transfer Partners
ET
$68.9B
| $28.5M | 0.13% |
+1,653,800
| New | +$28.2M |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $28.4M | 0.13% |
+1,845,500
| New | +$29M |
|
66
NRG Energy
NRG
$29.9B
| $22.5M | 0.1% |
+789,200
| New | +$21.5M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.91B
| $20.3M | 0.09% |
+1,598,830
| New | +$17.1M |
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.06% |
+293,544
| New | +$13.6M |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.06% |
+201,500
| New | +$13.1M |
|
70
NextEra Energy
NEE
$186B
| $13.5M | 0.06% |
+345,796
| New | +$13.4M |
|
71
BP
BP
$106B
| $12.2M | 0.06% |
+315,897
| New | +$11.4M |
|
72
Tanger
SKT
$4.66B
| $11.8M | 0.05% |
+443,800
| New | +$11M |
|
73
Black Hills Corp
BKH
$5.73B
| $11.4M | 0.05% |
+189,200
| New | +$11.7M |
|
74
Apple
AAPL
$4.77T
| $11.3M | 0.05% |
+268,240
| New | +$11.2M |
|
75
Brookfield Infrastructure Partners
BIP
$17.8B
| $11.2M | 0.05% |
+419,404
| New | +$10.9M |
|
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