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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
+3.9%
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
$20.2B
AUM Growth
+$710M
(+3.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
Sector Composition
| 1 | Real Estate | 70.66% |
| 2 | Utilities | 13.9% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.6B
| $15.9M | 0.08% |
+801,500
| New | +$15.1M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.08% |
432,669
-83,700
| -16% | -$2.67M |
|
78
SITE Centers
SITC
$224M
| $15.6M | 0.08% |
667,058
+5,123
| +0.8% | +$116K |
|
79
Mondelez International
MDLZ
$76.8B
| $15.3M | 0.08% |
336,450
| – | – |
|
80
Toll Brothers
TOL
$13.8B
| $14.1M | 0.07% |
524,100
-51,498
| -9% | -$1.45M |
|
|
ALX
81
Alexander's
ALX
$1.41B
| $14M | 0.07% |
34,212
-52,013
| -60% | -$19.6M |
|
82
Weyerhaeuser
WY
$16.9B
| $13.7M | 0.07% |
460,812
-1,746
| -0.4% | -$53.7K |
|
|
WCIC
83
DELISTED
WCI Communities, Inc.
WCIC
| $12.5M | 0.06% |
742,280
-207,100
| -22% | -$3.54M |
|
84
MGM Resorts International
MGM
$12.1B
| $12.3M | 0.06% |
543,600
-31,400
| -5% | -$714K |
|
85
Pfizer
PFE
$140B
| $10.8M | 0.05% |
322,867
| – | – |
|
86
Sunstone Hotel Investors
SHO
$2.11B
| $10.1M | 0.05% |
833,400
-2,490,728
| -75% | -$31.2M |
|
87
Wynn Resorts
WYNN
$10.1B
| $9.61M | 0.05% |
106,049
-46,351
| -30% | -$4.41M |
|
88
Service Corp International
SCI
$11B
| $9.46M | 0.05% |
350,000
| – | – |
|
89
Johnson & Johnson
JNJ
$621B
| $9.3M | 0.05% |
76,656
| – | – |
|
|
TPH
90
DELISTED
Tri Pointe Homes
TPH
| $9.27M | 0.05% |
783,800
+98,400
| +14% | +$1.15M |
|
91
General Mills
GIS
$19.5B
| $9.25M | 0.05% |
129,696
| – | – |
|
92
Annaly Capital Management
NLY
$16.5B
| $9.16M | 0.05% |
+206,875
| New | +$8.8M |
|
93
CGI
GIB
$14.2B
| $8.74M | 0.04% |
205,646
-307,372
| -60% | -$14.2M |
|
|
K
94
DELISTED
Kellanova
K
| $8.01M | 0.04% |
104,498
| – | – |
|
|
AGR
95
DELISTED
Avangrid, Inc.
AGR
| $7.91M | 0.04% |
171,700
+114,100
| +198% | +$4.7M |
|
|
CWEN.A
96
DELISTED
Clearway Energy Class A
CWEN.A
| $7.85M | 0.04% |
+515,500
| New | +$7.46M |
|
97
Philip Morris
PM
$281B
| $7.76M | 0.04% |
76,265
| – | – |
|
98
McDonald's
MCD
$194B
| $7.7M | 0.04% |
63,950
| – | – |
|
99
Brookfield Infrastructure Partners
BIP
$17.3B
| $7.53M | 0.04% |
419,404
| – | – |
|
100
Civeo
CVEO
$341M
| $7.5M | 0.04% |
347,034
+154,070
| +80% | +$3.15M |
|
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