BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.85%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.12%
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
|
$113M |
| 2 |
VICI Properties
VICI
|
$107M |
| 3 |
Essential Utilities
WTRG
|
$107M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$92.8M |
| 5 |
Omega Healthcare
OHI
|
$76.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$224M |
| 2 |
Enbridge
ENB
|
$217M |
| 3 |
RLJ Lodging Trust
RLJ
|
$120M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$103M |
| 5 |
Federal Realty Investment Trust
FRT
|
$86.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $111M | 0.48% | 941,576 -20,224 | -2% | -$2.38M |
|
|
52
VICI Properties
VICI
$36B
| $108M | 0.46% | 4,900,000 +4,866,800 | +14,659% | +$107M |
|
53
Crown Castle
CCI
$43.2B
| $108M | 0.46% | 827,169 +36,920 | +5% | +$4.81M |
|
|
54
Essential Utilities
WTRG
$11.1B
| $107M | 0.46% | +2,589,272 | New | +$107M |
|
|
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $106M | 0.46% | 2,310,001 +495,424 | +27% | +$22.8M |
|
56
Simon Property Group
SPG
$59B
| $98.3M | 0.42% | 615,488 -450,233 | -42% | -$71.9M |
|
|
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
| $94.2M | 0.4% | 2,594,059 -463,385 | -15% | -$16.8M |
|
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $92.8M | 0.4% | +657,656 | New | +$92.8M |
|
|
BPYU
59
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $91.3M | 0.39% | 4,834,524 +1,798,209 | +59% | +$34M |
|
60
TransAlta
TAC
$3.65B
| $91.1M | 0.39% | 14,007,164 | – | – |
|
|
SEMG
61
DELISTED
SEMGROUP CORPORATION
SEMG
| $87.3M | 0.37% | 7,272,329 +118,028 | +2% | +$1.42M |
|
62
Edison International
EIX
$21.6B
| $86M | 0.37% | 1,275,150 +143,650 | +13% | +$9.68M |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $83.3M | 0.36% | 2,843,778 +94,708 | +3% | +$2.77M |
|
64
CubeSmart
CUBE
$9.33B
| $82.4M | 0.35% | 2,463,236 -371,964 | -13% | -$12.4M |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81.5M | 0.35% | 1,652,461 +248,166 | +18% | +$12.2M |
|
|
66
Omega Healthcare
OHI
$12.6B
| $76.8M | 0.33% | +2,089,254 | New | +$76.8M |
|
|
67
Cousins Properties
CUZ
$4.95B
| $74.2M | 0.32% | 2,051,698 -6,206,204 | -75% | -$224M |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.8M | 0.31% | +1,707,338 | New | +$72.8M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $65.1M | 0.28% | 317,563 +30,610 | +11% | +$6.27M |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.6M | 0.27% | 1,545,339 -76,949 | -5% | -$3.12M |
|
71
Equinix
EQIX
$76.9B
| $61.4M | 0.26% | 121,848 -10,152 | -8% | -$5.12M |
|
72
Xcel Energy
XEL
$42.8B
| $57.4M | 0.25% | 964,058 +18,358 | +2% | +$1.09M |
|
|
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $56.9M | 0.24% | 4,153,853 +2,039,707 | +96% | +$28M |
|
74
CMS Energy
CMS
$21.4B
| $52.2M | 0.22% | 900,682 +39,391 | +5% | +$2.28M |
|
75
Ameren
AEE
$27B
| $49.8M | 0.21% | 663,185 -56,745 | -8% | -$4.26M |
|