BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-17.11%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
-$74.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
54
Closed
24

Top Buys

1
ET icon
Energy Transfer Partners
ET
$319M
2
ENB icon
Enbridge
ENB
$179M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$89.9M
5
CCI icon
Crown Castle
CCI
$75.9M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$409M
2
SPG icon
Simon Property Group
SPG
$226M
3
SEP
Spectra Engy Parters Lp
SEP
$193M
4
AMH icon
American Homes 4 Rent
AMH
$136M
5
EEP
Enbridge Energy Partners
EEP
$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
51
CMS Energy
CMS
$21.4B
$88.5M 0.44%
1,783,293
+524,804
+42% +$26.1M
ATO icon
52
Atmos Energy
ATO
$26.5B
$87.1M 0.43%
939,079
+266,867
+40% +$24.7M
CUZ icon
53
Cousins Properties
CUZ
$4.9B
$85.6M 0.43%
10,835,102
-953,600
-8% -$7.53M
PBA icon
54
Pembina Pipeline
PBA
$21.9B
$84.5M 0.42%
2,840,866
-32,461
-1% -$965K
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.15B
$84M 0.42%
5,121,323
-171,000
-3% -$2.8M
TCP
56
DELISTED
TC Pipelines LP
TCP
$79.6M 0.4%
2,478,129
-2,203,481
-47% -$70.8M
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
$77.8M 0.39%
5,645,499
+3,340,737
+145% +$46M
GRP.U
58
Granite Real Estate Investment Trust
GRP.U
$3.35B
$74.8M 0.37%
1,914,354
+567,900
+42% +$22.2M
FRT icon
59
Federal Realty Investment Trust
FRT
$8.63B
$74.3M 0.37%
629,062
-56,800
-8% -$6.7M
EPR icon
60
EPR Properties
EPR
$4.06B
$70.1M 0.35%
1,095,300
-126,400
-10% -$8.09M
VER
61
DELISTED
VEREIT, Inc.
VER
$67.7M 0.34%
9,461,937
-878,800
-8% -$6.28M
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65.3M 0.32%
4,215,485
-159,400
-4% -$2.47M
SRE icon
63
Sempra
SRE
$53.7B
$64.3M 0.32%
594,695
-24,209
-4% -$2.62M
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$63.2M 0.31%
1,501,186
+165,995
+12% +$6.99M
DCP
65
DELISTED
DCP Midstream, LP
DCP
$60.3M 0.3%
2,276,600
+306,726
+16% +$8.13M
PK icon
66
Park Hotels & Resorts
PK
$2.38B
$60.2M 0.3%
2,317,715
-107,418
-4% -$2.79M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59.3M 0.29%
1,622,288
– –
TAC icon
68
TransAlta
TAC
$3.57B
$57.4M 0.29%
14,007,164
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$56.3M 0.28%
324,003
+185,164
+133% +$32.2M
EIX icon
70
Edison International
EIX
$21.3B
$55.8M 0.28%
982,415
+108,024
+12% +$6.13M
LNG icon
71
Cheniere Energy
LNG
$52.6B
$53.9M 0.27%
911,429
-317,780
-26% -$18.8M
BPYU
72
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$48.9M 0.24%
3,036,315
– –
XEL icon
73
Xcel Energy
XEL
$42.8B
$45.3M 0.23%
919,385
+585,460
+175% +$28.8M
AEE icon
74
Ameren
AEE
$27B
$43.5M 0.22%
666,120
+423,275
+174% +$27.6M
PCG icon
75
PG&E
PCG
$33.7B
$41.5M 0.21%
1,748,709
+82,339
+5% +$1.96M
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