BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.6%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$905M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$117M |
| 3 |
Trinity Industries
TRN
|
$105M |
| 4 |
TC Energy
TRP
|
$101M |
| 5 |
Edison International
EIX
|
$101M |
Top Sells
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
Enbridge
ENB
|
$113M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$101M |
| 4 |
Ventas
VTR
|
$95.9M |
| 5 |
Highwoods Properties
HIW
|
$89.3M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $13.1M | 0.07% |
1,830,844
+668,054
| +57% | +$4.76M |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.06% |
+400,000
| New | +$12.4M |
|
78
MGM Resorts International
MGM
$10.6B
| $12.3M | 0.06% |
575,000
+51,300
| +10% | +$1.1M |
|
|
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.7M | 0.06% |
523,040
-1,447,210
| -73% | -$32.4M |
|
|
STOR
80
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.06% |
+450,000
| New | +$11.6M |
|
81
California Water Service
CWT
$2.8B
| $10.7M | 0.05% |
+398,900
| New | +$10.7M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.05% |
211,000
-37,250
| -15% | -$1.83M |
|
83
Healthpeak Properties
DOC
$12.5B
| $9.17M | 0.05% |
281,378
-1,800,349
| -86% | -$58.7M |
|
84
Pfizer
PFE
$142B
| $9.08M | 0.05% |
306,325
+116,200
| +61% | +$3.44M |
|
|
SAFE
85
Safehold
SAFE
$1.18B
| $9.08M | 0.05% |
939,541
-182,859
| -16% | -$1.77M |
|
86
Service Corp International
SCI
$11.1B
| $8.64M | 0.04% |
350,000
+75,000
| +27% | +$1.85M |
|
87
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.04% |
76,656
| – | – |
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.29M | 0.04% |
+175,000
| New | +$8.29M |
|
89
General Mills
GIS
$26.4B
| $8.22M | 0.04% |
129,696
| – | – |
|
90
Tri Pointe Homes
TPH
$3.09B
| $8.07M | 0.04% |
685,400
-1,167,100
| -63% | -$13.7M |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $8.05M | 0.04% |
+439,600
| New | +$8.05M |
|
92
McDonald's
MCD
$224B
| $8.04M | 0.04% |
63,950
| – | – |
|
93
Kellanova
K
$27.6B
| $7.51M | 0.04% |
98,120
| – | – |
|
94
Coca-Cola
KO
$297B
| $7.51M | 0.04% |
161,800
| – | – |
|
95
Philip Morris
PM
$260B
| $7.48M | 0.04% |
76,265
| – | – |
|
96
Apple
AAPL
$3.41T
| $7.31M | 0.04% |
67,060
| – | – |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $7.05M | 0.04% |
174,576
+4,320
| +3% | +$175K |
|
|
TERP
98
DELISTED
TerraForm Power, Inc
TERP
| $6.92M | 0.04% |
+800,000
| New | +$6.92M |
|
99
Bank of America
BAC
$373B
| $6.7M | 0.03% |
495,850
| – | – |
|
100
Procter & Gamble
PG
$368B
| $6.69M | 0.03% |
81,230
| – | – |
|