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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
-17.25%
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
$20B
AUM Growth
-$4.86B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$22.9B
| $88.5M | 0.44% |
1,783,293
+524,804
| +42% | +$26.5M |
|
52
Atmos Energy
ATO
$29.4B
| $87.1M | 0.44% |
939,079
+266,867
| +40% | +$25.5M |
|
53
Cousins Properties
CUZ
$5.16B
| $85.6M | 0.43% |
2,708,776
-238,400
| -8% | -$7.96M |
|
54
Pembina Pipeline
PBA
$29.2B
| $84.5M | 0.42% |
2,840,866
-32,461
| -1% | -$1.08M |
|
55
RLJ Lodging Trust
RLJ
$1.78B
| $84M | 0.42% |
5,121,323
-171,000
| -3% | -$3.32M |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $79.6M | 0.4% |
2,478,129
-2,203,481
| -47% | -$67.3M |
|
|
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
| $77.8M | 0.39% |
5,645,499
+3,340,737
| +145% | +$60.1M |
|
|
GRP.U
58
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $74.8M | 0.37% |
1,914,354
+567,900
| +42% | +$23.3M |
|
59
Federal Realty Investment Trust
FRT
$10.6B
| $74.3M | 0.37% |
629,062
-56,800
| -8% | -$7.13M |
|
60
EPR Properties
EPR
$4.59B
| $70.1M | 0.35% |
1,095,300
-126,400
| -10% | -$8.7M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $67.7M | 0.34% |
1,892,387
-175,760
| -8% | -$6.52M |
|
|
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.3M | 0.33% |
4,215,485
-159,400
| -4% | -$2.81M |
|
63
Sempra
SRE
$60.6B
| $64.3M | 0.32% |
1,189,390
-48,418
| -4% | -$2.76M |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.2M | 0.32% |
1,501,186
+165,995
| +12% | +$8.05M |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $60.3M | 0.3% |
2,276,600
+306,726
| +16% | +$11M |
|
66
Park Hotels & Resorts
PK
$2.94B
| $60.2M | 0.3% |
2,317,715
-107,418
| -4% | -$3.18M |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.3M | 0.3% |
1,622,288
| – | – |
|
68
TransAlta
TAC
$4.32B
| $57.4M | 0.29% |
14,007,164
| – | – |
|
69
NextEra Energy
NEE
$185B
| $56.3M | 0.28% |
1,296,012
+740,656
| +133% | +$32.4M |
|
70
Edison International
EIX
$29.5B
| $55.8M | 0.28% |
982,415
+108,024
| +12% | +$6.72M |
|
71
Cheniere Energy
LNG
$53.4B
| $53.9M | 0.27% |
911,429
-317,780
| -26% | -$19.6M |
|
|
BPYU
72
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $48.9M | 0.24% |
3,036,315
| – | – |
|
73
Xcel Energy
XEL
$49.5B
| $45.3M | 0.23% |
919,385
+585,460
| +175% | +$29.4M |
|
74
Ameren
AEE
$30.9B
| $43.5M | 0.22% |
666,120
+423,275
| +174% | +$28.2M |
|
75
PG&E
PCG
$38.5B
| $41.5M | 0.21% |
1,748,709
+82,339
| +5% | +$2.95M |
|
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