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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
-1.89%
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
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$64B
| $111M | 0.49% |
941,576
-20,224
| -2% | -$2.41M |
|
|
52
VICI Properties
VICI
$28.9B
| $108M | 0.47% |
4,900,000
+4,866,800
| +14,659% | +$109M |
|
53
Crown Castle
CCI
$34.5B
| $108M | 0.47% |
827,169
+36,920
| +5% | +$4.75M |
|
|
54
Essential Utilities
WTRG
$10.9B
| $107M | 0.47% |
+2,589,272
| New | +$101M |
|
|
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $106M | 0.47% |
2,310,001
+495,424
| +27% | +$22.8M |
|
56
Simon Property Group
SPG
$71.8B
| $98.3M | 0.43% |
615,488
-450,233
| -42% | -$77.5M |
|
|
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
| $94.2M | 0.41% |
2,594,059
-463,385
| -15% | -$16.2M |
|
|
58
Alexandria Real Estate Equities
ARE
$8.28B
| $92.8M | 0.41% |
+657,656
| New | +$95M |
|
|
BPYU
59
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $91.3M | 0.4% |
4,834,524
+1,798,209
| +59% | +$35.8M |
|
60
TransAlta
TAC
$4.4B
| $91.1M | 0.4% |
14,007,164
| – | – |
|
|
SEMG
61
DELISTED
SEMGROUP CORPORATION
SEMG
| $87.3M | 0.38% |
7,272,329
+118,028
| +2% | +$1.56M |
|
62
Edison International
EIX
$29.5B
| $86M | 0.38% |
1,275,150
+143,650
| +13% | +$8.92M |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $83.3M | 0.37% |
2,843,778
+94,708
| +3% | +$2.96M |
|
64
CubeSmart
CUBE
$9.17B
| $82.4M | 0.36% |
2,463,236
-371,964
| -13% | -$12.2M |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81.5M | 0.36% |
1,652,461
+248,166
| +18% | +$12.4M |
|
66
Omega Healthcare
OHI
$14.4B
| $76.8M | 0.34% |
+2,089,254
| New | +$76.2M |
|
67
Cousins Properties
CUZ
$5.11B
| $74.2M | 0.33% |
2,051,698
-12,778
| -0.6% | -$480K |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.8M | 0.32% |
+1,707,338
| New | +$72.1M |
|
69
NextEra Energy
NEE
$187B
| $65.1M | 0.29% |
1,270,252
+122,440
| +11% | +$6.02M |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.6M | 0.27% |
1,545,339
-76,949
| -5% | -$3.16M |
|
71
Equinix
EQIX
$101B
| $61.4M | 0.27% |
121,848
-10,152
| -8% | -$4.87M |
|
72
Xcel Energy
XEL
$50B
| $57.4M | 0.25% |
964,058
+18,358
| +2% | +$1.06M |
|
|
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $56.9M | 0.25% |
4,153,853
+2,039,707
| +96% | +$27.6M |
|
74
CMS Energy
CMS
$23.2B
| $52.2M | 0.23% |
900,682
+39,391
| +5% | +$2.21M |
|
75
Ameren
AEE
$31.3B
| $49.8M | 0.22% |
663,185
-56,745
| -8% | -$4.18M |
|
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