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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
+3.09%
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
$24.8B
AUM Growth
-$6.36B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$10.6B
| $86.7M | 0.35% |
685,862
-84,700
| -11% | -$10.8M |
|
52
Cheniere Energy
LNG
$55.2B
| $85.4M | 0.34% |
1,229,209
+493,009
| +67% | +$31.8M |
|
53
EPR Properties
EPR
$4.58B
| $83.6M | 0.34% |
1,221,700
-167,700
| -12% | -$11.4M |
|
54
NiSource
NI
$22.6B
| $82.8M | 0.33% |
3,321,470
+2,016,770
| +155% | +$53.4M |
|
55
Empire State Realty Trust
ESRT
$955M
| $80.3M | 0.32% |
4,832,522
-298,100
| -6% | -$5.09M |
|
56
Park Hotels & Resorts
PK
$2.88B
| $79.6M | 0.32% |
2,425,133
-1,243,900
| -34% | -$40.1M |
|
57
TransAlta
TAC
$4.44B
| $78.9M | 0.32% |
14,007,164
| – | – |
|
|
DCP
58
DELISTED
DCP Midstream, LP
DCP
| $78M | 0.31% |
1,969,874
+37,085
| +2% | +$1.56M |
|
59
CubeSmart
CUBE
$9.17B
| $77.4M | 0.31% |
2,713,300
+42,500
| +2% | +$1.3M |
|
60
PG&E
PCG
$38.8B
| $76.7M | 0.31% |
1,666,370
+369,140
| +28% | +$16.4M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $75.1M | 0.3% |
+2,068,147
| New | +$78.8M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74.8M | 0.3% |
1,622,288
-1,007,837
| -38% | -$46.1M |
|
|
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% | -$64.3M |
|
64
Digital Realty Trust
DLR
$64.2B
| $73.3M | 0.3% |
+651,500
| New | +$78M |
|
65
Entergy
ETR
$54.2B
| $72.5M | 0.29% |
1,786,384
+327,320
| +22% | +$13.5M |
|
66
SBA Communications
SBAC
$19.5B
| $71M | 0.29% |
441,701
-3,700
| -0.8% | -$590K |
|
67
Sempra
SRE
$61.9B
| $70.4M | 0.28% |
1,237,808
-429,966
| -26% | -$24.9M |
|
|
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $68.3M | 0.28% |
1,335,191
+63,053
| +5% | +$3.29M |
|
|
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 | +$92.6M |
|
70
American Electric Power
AEP
$73.9B
| $67.1M | 0.27% |
946,246
+193,060
| +26% | +$13.7M |
|
|
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $63.5M | 0.26% |
+3,036,315
| New | +$61.2M |
|
72
Atmos Energy
ATO
$30.1B
| $63.1M | 0.25% |
672,212
+102,300
| +18% | +$9.44M |
|
73
CMS Energy
CMS
$23.4B
| $61.7M | 0.25% |
1,258,489
+206,230
| +20% | +$10.1M |
|
74
Edison International
EIX
$29.6B
| $59.2M | 0.24% |
874,391
+1,000
| +0.1% | +$66.9K |
|
|
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $57.9M | 0.23% |
+1,346,454
| New | +$56.7M |
|
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