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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
+8.94%
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
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.64B |
| 2 |
GrafTech
EAF
|
+$4.82B |
| 3 |
Brookfield Renewable
BEP
|
+$1.72B |
| 4 |
Vistra
VST
|
+$1.53B |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.53B |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$28M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$6M |
Sector Composition
| 1 | Real Estate | 39.63% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 17.62% |
| 4 | Energy | 13.44% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $103M | 0.33% |
+9,388,578
| New | +$93.8M |
|
52
Pembina Pipeline
PBA
$29.1B
| $100M | 0.32% |
+2,897,227
| New | +$96.8M |
|
53
Federal Realty Investment Trust
FRT
$10.5B
| $97.5M | 0.31% |
+770,562
| New | +$91M |
|
54
Sempra
SRE
$61B
| $96.8M | 0.31% |
+1,667,774
| New | +$91.2M |
|
55
Cousins Properties
CUZ
$5.11B
| $93.6M | 0.3% |
+2,414,050
| New | +$87.9M |
|
56
EPR Properties
EPR
$4.56B
| $90M | 0.29% |
+1,389,400
| New | +$82.3M |
|
57
Empire State Realty Trust
ESRT
$955M
| $87.7M | 0.28% |
+5,130,622
| New | +$86.7M |
|
58
CubeSmart
CUBE
$9.17B
| $86.1M | 0.28% |
+2,670,800
| New | +$80M |
|
|
RMP
59
DELISTED
Rice Midstream Partners LP
RMP
| $77.5M | 0.25% |
+4,551,180
| New | +$82.7M |
|
|
DCP
60
DELISTED
DCP Midstream, LP
DCP
| $76.4M | 0.25% |
+1,932,789
| New | +$74.1M |
|
61
SBA Communications
SBAC
$19.9B
| $73.5M | 0.24% |
+445,401
| New | +$71.9M |
|
62
TransAlta
TAC
$4.4B
| $70.4M | 0.23% |
+14,007,164
| New | +$72.8M |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $66.3M | 0.21% |
+1,272,138
| New | +$64.5M |
|
64
Entergy
ETR
$53.8B
| $58.9M | 0.19% |
+1,459,064
| New | +$57.8M |
|
65
Edison International
EIX
$29.5B
| $55.3M | 0.18% |
+873,391
| New | +$54.5M |
|
66
PG&E
PCG
$38.4B
| $55.2M | 0.18% |
+1,297,230
| New | +$56.2M |
|
67
American Electric Power
AEP
$73.4B
| $52.2M | 0.17% |
+753,186
| New | +$50.7M |
|
68
Atmos Energy
ATO
$29.8B
| $51.4M | 0.16% |
+569,912
| New | +$49.3M |
|
|
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.3M | 0.16% |
+2,001,629
| New | +$49M |
|
70
CMS Energy
CMS
$23.2B
| $49.8M | 0.16% |
+1,052,259
| New | +$47.5M |
|
71
Cheniere Energy
LNG
$55.5B
| $48M | 0.15% |
+736,200
| New | +$45.3M |
|
|
NSH
72
DELISTED
NuStar GP Holdings LLC
NSH
| $37.9M | 0.12% |
+3,057,415
| New | +$38.3M |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.9M | 0.12% |
+2,018,908
| New | +$36.7M |
|
74
NiSource
NI
$22.4B
| $34.3M | 0.11% |
+1,304,700
| New | +$32M |
|
75
FirstEnergy
FE
$28.5B
| $33.6M | 0.11% |
+934,389
| New | +$32M |
|
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