BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+17.67%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
53
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$182M |
| 2 |
MPLX
MPLX
|
$122M |
| 3 |
Americold
COLD
|
$120M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
Western Midstream Partners
WES
|
$109M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$204M |
| 2 |
Boston Properties
BXP
|
$159M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$130M |
| 4 |
Simon Property Group
SPG
|
$128M |
| 5 |
Enbridge
ENB
|
$110M |
Sector Composition
| 1 | Utilities | 28.62% |
| 2 | Real Estate | 25.97% |
| 3 | Energy | 20.77% |
| 4 | Industrials | 18.39% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.5B
| $109M | 0.46% |
+1,388,621
| New | +$109M |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $108M | 0.45% |
3,057,444
-1,835,318
| -38% | -$64.7M |
|
|
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
| $105M | 0.44% |
7,154,301
+1,508,802
| +27% | +$22.2M |
|
54
TransAlta
TAC
$3.57B
| $103M | 0.43% |
14,007,164
| – | – |
|
55
Crown Castle
CCI
$42.9B
| $101M | 0.43% |
790,249
-32,500
| -4% | -$4.16M |
|
56
Atmos Energy
ATO
$26.5B
| $98.8M | 0.42% |
960,234
+21,155
| +2% | +$2.18M |
|
57
Pembina Pipeline
PBA
$21.8B
| $98.3M | 0.41% |
2,672,053
-168,813
| -6% | -$6.21M |
|
58
TC Energy
TRP
$54.1B
| $97.7M | 0.41% |
2,172,838
-354,847
| -14% | -$16M |
|
|
DCP
59
DELISTED
DCP Midstream, LP
DCP
| $90.9M | 0.38% |
2,749,070
+472,470
| +21% | +$15.6M |
|
60
CubeSmart
CUBE
$9.26B
| $90.8M | 0.38% |
2,835,200
-695,400
| -20% | -$22.3M |
|
|
GRP.U
61
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $86.8M | 0.37% |
1,814,577
-99,777
| -5% | -$4.77M |
|
62
Federal Realty Investment Trust
FRT
$8.62B
| $86.4M | 0.36% |
626,862
-2,200
| -0.3% | -$303K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $85.3M | 0.36% |
2,507,369
-2,070,986
| -45% | -$70.5M |
|
64
EPR Properties
EPR
$4.03B
| $83.7M | 0.35% |
1,088,800
-6,500
| -0.6% | -$500K |
|
65
Cousins Properties
CUZ
$4.89B
| $79.8M | 0.34% |
8,257,902
-2,577,200
| -24% | -$24.9M |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $73.5M | 0.31% |
1,404,295
-96,891
| -6% | -$5.07M |
|
67
Edison International
EIX
$21.3B
| $70.1M | 0.29% |
1,131,500
+149,085
| +15% | +$9.23M |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66.9M | 0.28% |
1,622,288
| – | – |
|
|
BPYU
69
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $62.2M | 0.26% |
3,036,315
| – | – |
|
70
Equinix
EQIX
$74.5B
| $59.8M | 0.25% |
132,000
-136,308
| -51% | -$61.8M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 0.23% |
286,953
-37,050
| -11% | -$7.16M |
|
72
Xcel Energy
XEL
$42.6B
| $53.2M | 0.22% |
945,700
+26,315
| +3% | +$1.48M |
|
73
Ameren
AEE
$26.9B
| $53M | 0.22% |
719,930
+53,810
| +8% | +$3.96M |
|
74
CMS Energy
CMS
$21.3B
| $47.8M | 0.2% |
861,291
-922,002
| -52% | -$51.2M |
|
75
Pinnacle West Capital
PNW
$10.6B
| $42.5M | 0.18% |
445,006
+120,506
| +37% | +$11.5M |
|