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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
-10.73%
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
$17.1B
AUM Growth
-$2.98B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
+$145M |
| 2 |
Healthpeak Properties
DOC
|
+$124M |
| 3 |
Equity Residential
EQR
|
+$115M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.7M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$54.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
American Tower
AMT
|
+$193M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 5 |
Energy Transfer Partners
ET
|
+$76.9M |
Sector Composition
| 1 | Real Estate | 81.44% |
| 2 | Energy | 7.94% |
| 3 | Utilities | 5.76% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
76
DELISTED
Gramercy Property Trust
GPT
| $15M | 0.09% |
214,631
-173,927
| -45% | -$14M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | 0.08% |
241,900
+148,600
| +159% | +$9.2M |
|
78
Teekay
TK
$952M
| $12.9M | 0.08% |
301,792
| – | – |
|
79
NGL Energy Partners
NGL
$1.92B
| $11.7M | 0.07% |
386,090
+384,460
| +23,587% | +$11.3M |
|
|
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.7M | 0.07% |
+362,600
| New | +$11.5M |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | 0.07% |
+138,100
| New | +$11.7M |
|
|
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $11M | 0.06% |
489,600
+157,300
| +47% | +$4.01M |
|
83
JPMorgan Chase
JPM
$919B
| $10.6M | 0.06% |
+156,100
| New | +$10.2M |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $10.1M | 0.06% |
170,186
+168,606
| +10,671% | +$10.7M |
|
85
Boise Cascade
BCC
$2.61B
| $9.94M | 0.06% |
271,040
+99,200
| +58% | +$3.63M |
|
86
Trinity Industries
TRN
$2.88B
| $9.52M | 0.06% |
500,040
+218,767
| +78% | +$4.9M |
|
87
General Motors
GM
$69.3B
| $9.44M | 0.06% |
+283,300
| New | +$10.1M |
|
88
Hovnanian Enterprises
HOV
$754M
| $9.32M | 0.05% |
+140,200
| New | +$11M |
|
|
CMLP
89
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.27M | 0.05% |
827,600
+626,900
| +312% | +$8.86M |
|
|
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.07M | 0.05% |
319,560
-1,420
| -0.4% | -$41.5K |
|
91
Mondelez International
MDLZ
$75.5B
| $8.92M | 0.05% |
216,750
| – | – |
|
92
HSBC
HSBC
$340B
| $8.61M | 0.05% |
+215,608
| New | +$8.98M |
|
93
Apple
AAPL
$4.62T
| $8.41M | 0.05% |
268,240
-154,560
| -37% | -$4.94M |
|
94
Johnson & Johnson
JNJ
$611B
| $7.47M | 0.04% |
76,656
| – | – |
|
95
General Mills
GIS
$19.5B
| $7.23M | 0.04% |
129,696
| – | – |
|
|
CZZ
96
DELISTED
Cosan Limited
CZZ
| $6.94M | 0.04% |
1,127,000
+826,500
| +275% | +$5.65M |
|
|
SMC
97
Summit Midstream
SMC
$419M
| $6.75M | 0.04% |
+13,620
| New | +$6.75M |
|
98
Pfizer
PFE
$138B
| $6.38M | 0.04% |
+200,392
| New | +$6.53M |
|
99
Procter & Gamble
PG
$340B
| $6.36M | 0.04% |
81,230
| – | – |
|
100
Coca-Cola
KO
$357B
| $6.35M | 0.04% |
161,800
| – | – |
|
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