BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.06%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$6.92B
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
65
Reduced
62
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$474M |
| 2 |
Williams Companies
WMB
|
$315M |
| 3 |
Boston Properties
BXP
|
$222M |
| 4 |
Prologis
PLD
|
$161M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$93.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$677M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$164M |
| 5 |
Equinix
EQIX
|
$112M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Real Estate | 23.73% |
| 3 | Utilities | 23.1% |
| 4 | Energy | 17.88% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.67B
| $86.7M | 0.35% | 685,862 -84,700 | -11% | -$10.7M |
|
52
Cheniere Energy
LNG
$53.1B
| $85.4M | 0.34% | 1,229,209 +493,009 | +67% | +$34.3M |
|
53
EPR Properties
EPR
$4.13B
| $83.6M | 0.33% | 1,221,700 -167,700 | -12% | -$11.5M |
|
54
NiSource
NI
$19.9B
| $82.8M | 0.33% | 3,321,470 +2,016,770 | +155% | +$50.3M |
|
55
Empire State Realty Trust
ESRT
$1.3B
| $80.3M | 0.32% | 4,832,522 -298,100 | -6% | -$4.95M |
|
56
Park Hotels & Resorts
PK
$2.35B
| $79.6M | 0.32% | 2,425,133 -1,243,900 | -34% | -$40.8M |
|
57
TransAlta
TAC
$3.65B
| $78.9M | 0.32% | 14,007,164 | – | – |
|
|
DCP
58
DELISTED
DCP Midstream, LP
DCP
| $78M | 0.31% | 1,969,874 +37,085 | +2% | +$1.47M |
|
59
CubeSmart
CUBE
$9.33B
| $77.4M | 0.31% | 2,713,300 +42,500 | +2% | +$1.21M |
|
60
PG&E
PCG
$33.6B
| $76.7M | 0.31% | 1,666,370 +369,140 | +28% | +$17M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $75.1M | 0.3% | +10,340,737 | New | +$75.1M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74.8M | 0.3% | 1,622,288 -1,007,837 | -38% | -$46.5M |
|
|
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $74.5M | 0.3% | 2,527,903 -2,136,600 | -46% | -$63M |
|
64
Digital Realty Trust
DLR
$57.2B
| $73.3M | 0.29% | +651,500 | New | +$73.3M |
|
65
Entergy
ETR
$39.3B
| $72.5M | 0.29% | 893,192 +163,660 | +22% | +$13.3M |
|
66
SBA Communications
SBAC
$22B
| $71M | 0.28% | 441,701 -3,700 | -0.8% | -$594K |
|
67
Sempra
SRE
$53.9B
| $70.4M | 0.28% | 618,904 -214,983 | -26% | -$24.5M |
|
|
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $68.3M | 0.27% | 1,335,191 +63,053 | +5% | +$3.22M |
|
|
OIBR.C
69
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $67.4M | 0.27% | +24,679,257 | New | +$67.4M |
|
70
American Electric Power
AEP
$59.4B
| $67.1M | 0.27% | 946,246 +193,060 | +26% | +$13.7M |
|
|
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $63.6M | 0.25% | +3,036,315 | New | +$63.6M |
|
72
Atmos Energy
ATO
$26.7B
| $63.1M | 0.25% | 672,212 +102,300 | +18% | +$9.61M |
|
73
CMS Energy
CMS
$21.4B
| $61.7M | 0.25% | 1,258,489 +206,230 | +20% | +$10.1M |
|
74
Edison International
EIX
$21.6B
| $59.2M | 0.24% | 874,391 +1,000 | +0.1% | +$67.7K |
|
|
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $57.9M | 0.23% | +1,346,454 | New | +$57.9M |
|