BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.47%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$4.75B |
| 3 |
Brookfield Renewable
BEP
|
$1.68B |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$1.6B |
| 5 |
Vistra
VST
|
$1.57B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $103M | 0.33% | +9,388,578 | New | +$103M |
|
52
Pembina Pipeline
PBA
$21.9B
| $100M | 0.32% | +2,897,227 | New | +$100M |
|
53
Federal Realty Investment Trust
FRT
$8.67B
| $97.5M | 0.31% | +770,562 | New | +$97.5M |
|
54
Sempra
SRE
$53.9B
| $96.8M | 0.31% | +833,887 | New | +$96.8M |
|
55
Cousins Properties
CUZ
$4.95B
| $93.6M | 0.3% | +9,656,200 | New | +$93.6M |
|
56
EPR Properties
EPR
$4.13B
| $90M | 0.29% | +1,389,400 | New | +$90M |
|
57
Empire State Realty Trust
ESRT
$1.3B
| $87.7M | 0.28% | +5,130,622 | New | +$87.7M |
|
58
CubeSmart
CUBE
$9.33B
| $86.1M | 0.27% | +2,670,800 | New | +$86.1M |
|
|
RMP
59
DELISTED
Rice Midstream Partners LP
RMP
| $77.5M | 0.25% | +4,551,180 | New | +$77.5M |
|
|
DCP
60
DELISTED
DCP Midstream, LP
DCP
| $76.4M | 0.24% | +1,932,789 | New | +$76.4M |
|
61
SBA Communications
SBAC
$22B
| $73.5M | 0.23% | +445,401 | New | +$73.5M |
|
62
TransAlta
TAC
$3.65B
| $70.4M | 0.22% | +14,007,164 | New | +$70.4M |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $66.3M | 0.21% | +1,272,138 | New | +$66.3M |
|
64
Entergy
ETR
$39.3B
| $58.9M | 0.19% | +729,532 | New | +$58.9M |
|
65
Edison International
EIX
$21.6B
| $55.3M | 0.18% | +873,391 | New | +$55.3M |
|
66
PG&E
PCG
$33.6B
| $55.2M | 0.18% | +1,297,230 | New | +$55.2M |
|
67
American Electric Power
AEP
$59.4B
| $52.2M | 0.17% | +753,186 | New | +$52.2M |
|
68
Atmos Energy
ATO
$26.7B
| $51.4M | 0.16% | +569,912 | New | +$51.4M |
|
|
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.3M | 0.16% | +2,001,629 | New | +$50.3M |
|
70
CMS Energy
CMS
$21.4B
| $49.8M | 0.16% | +1,052,259 | New | +$49.8M |
|
71
Cheniere Energy
LNG
$53.1B
| $48M | 0.15% | +736,200 | New | +$48M |
|
|
NSH
72
DELISTED
NuStar GP Holdings LLC
NSH
| $37.9M | 0.12% | +3,057,415 | New | +$37.9M |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.9M | 0.12% | +2,018,908 | New | +$37.9M |
|
74
NiSource
NI
$19.9B
| $34.3M | 0.11% | +1,304,700 | New | +$34.3M |
|
75
FirstEnergy
FE
$25.2B
| $33.6M | 0.11% | +934,389 | New | +$33.6M |
|