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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
+18.11%
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
$23.2B
AUM Growth
+$3.22B
(+16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$16.2B
| $109M | 0.47% |
+1,417,782
| New | +$102M |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $108M | 0.46% |
3,057,444
-1,835,318
| -38% | -$65.1M |
|
|
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
| $105M | 0.45% |
7,154,301
+1,508,802
| +27% | +$23.9M |
|
54
TransAlta
TAC
$4.4B
| $103M | 0.44% |
14,007,164
| – | – |
|
55
Crown Castle
CCI
$34.8B
| $101M | 0.44% |
790,249
-32,500
| -4% | -$3.81M |
|
56
Atmos Energy
ATO
$30B
| $98.8M | 0.43% |
960,234
+21,155
| +2% | +$2.06M |
|
57
Pembina Pipeline
PBA
$28.9B
| $98.3M | 0.42% |
2,672,053
-168,813
| -6% | -$5.98M |
|
58
TC Energy
TRP
$70.8B
| $97.7M | 0.42% |
2,172,838
-354,847
| -14% | -$15.2M |
|
|
DCP
59
DELISTED
DCP Midstream, LP
DCP
| $90.9M | 0.39% |
2,749,070
+472,470
| +21% | +$15.1M |
|
60
CubeSmart
CUBE
$9.19B
| $90.8M | 0.39% |
2,835,200
-695,400
| -20% | -$21.1M |
|
|
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $86.8M | 0.37% |
1,814,577
-99,777
| -5% | -$4.55M |
|
62
Federal Realty Investment Trust
FRT
$10.5B
| $86.4M | 0.37% |
626,862
-2,200
| -0.3% | -$288K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $85.3M | 0.37% |
2,507,369
-2,070,986
| -45% | -$67M |
|
64
EPR Properties
EPR
$4.58B
| $83.7M | 0.36% |
1,088,800
-6,500
| -0.6% | -$473K |
|
65
Cousins Properties
CUZ
$5.02B
| $79.8M | 0.34% |
2,064,476
-644,300
| -24% | -$23.6M |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $73.5M | 0.32% |
1,404,295
-96,891
| -6% | -$4.86M |
|
67
Edison International
EIX
$29.2B
| $70.1M | 0.3% |
1,131,500
+149,085
| +15% | +$8.9M |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66.9M | 0.29% |
1,622,288
| – | – |
|
|
BPYU
69
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $62.2M | 0.27% |
3,036,315
| – | – |
|
70
Equinix
EQIX
$103B
| $59.8M | 0.26% |
132,000
-136,308
| -51% | -$55.5M |
|
71
NextEra Energy
NEE
$184B
| $55.5M | 0.24% |
1,147,812
-148,200
| -11% | -$6.78M |
|
72
Xcel Energy
XEL
$50.2B
| $53.2M | 0.23% |
945,700
+26,315
| +3% | +$1.4M |
|
73
Ameren
AEE
$31.4B
| $53M | 0.23% |
719,930
+53,810
| +8% | +$3.75M |
|
74
CMS Energy
CMS
$23.4B
| $47.8M | 0.21% |
861,291
-922,002
| -52% | -$48.6M |
|
75
Pinnacle West Capital
PNW
$13.2B
| $42.5M | 0.18% |
445,006
+120,506
| +37% | +$10.9M |
|
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