BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$331M |
| 2 |
Kinder Morgan
KMI
|
$143M |
| 3 |
Highwoods Properties
HIW
|
$113M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$112M |
| 5 |
TC Energy
TRP
|
$88.7M |
Top Sells
| 1 |
Prologis
PLD
|
$165M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$97.2M |
| 4 |
Simon Property Group
SPG
|
$94.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$92.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $15.9M | 0.08% |
+801,500
| New | +$15.9M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.08% |
432,669
-83,700
| -16% | -$3.07M |
|
78
SITE Centers
SITC
$644M
| $15.6M | 0.08% |
859,500
+6,600
| +0.8% | +$120K |
|
79
Mondelez International
MDLZ
$79.5B
| $15.3M | 0.08% |
336,450
| – | – |
|
80
Toll Brothers
TOL
$13.4B
| $14.1M | 0.07% |
524,100
-51,498
| -9% | -$1.39M |
|
|
ALX
81
Alexander's
ALX
$1.18B
| $14M | 0.07% |
34,212
-52,013
| -60% | -$21.3M |
|
82
Weyerhaeuser
WY
$18.7B
| $13.7M | 0.07% |
460,812
-1,746
| -0.4% | -$52K |
|
|
WCIC
83
DELISTED
WCI Communities, Inc.
WCIC
| $12.5M | 0.06% |
742,280
-207,100
| -22% | -$3.5M |
|
84
MGM Resorts International
MGM
$10.8B
| $12.3M | 0.06% |
543,600
-31,400
| -5% | -$711K |
|
85
Pfizer
PFE
$141B
| $10.8M | 0.05% |
306,325
| – | – |
|
86
Sunstone Hotel Investors
SHO
$1.8B
| $10.1M | 0.05% |
833,400
-2,490,728
| -75% | -$30.1M |
|
87
Wynn Resorts
WYNN
$13.2B
| $9.61M | 0.05% |
106,049
-46,351
| -30% | -$4.2M |
|
88
Service Corp International
SCI
$11.1B
| $9.46M | 0.05% |
350,000
| – | – |
|
89
Johnson & Johnson
JNJ
$427B
| $9.3M | 0.05% |
76,656
| – | – |
|
90
Tri Pointe Homes
TPH
$3.09B
| $9.27M | 0.05% |
783,800
+98,400
| +14% | +$1.16M |
|
91
General Mills
GIS
$26.4B
| $9.25M | 0.05% |
129,696
| – | – |
|
92
Annaly Capital Management
NLY
$13.6B
| $9.16M | 0.05% |
+827,500
| New | +$9.16M |
|
93
CGI
GIB
$21.7B
| $8.75M | 0.04% |
205,646
-307,372
| -60% | -$13.1M |
|
94
Kellanova
K
$27.6B
| $8.01M | 0.04% |
98,120
| – | – |
|
|
AGR
95
DELISTED
Avangrid, Inc.
AGR
| $7.91M | 0.04% |
171,700
+114,100
| +198% | +$5.26M |
|
96
Clearway Energy Class A
CWEN.A
$3.32B
| $7.85M | 0.04% |
+515,500
| New | +$7.85M |
|
97
Philip Morris
PM
$260B
| $7.76M | 0.04% |
76,265
| – | – |
|
98
McDonald's
MCD
$224B
| $7.7M | 0.04% |
63,950
| – | – |
|
99
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.53M | 0.04% |
166,430
| – | – |
|
100
Civeo
CVEO
$298M
| $7.5M | 0.04% |
4,164,408
+1,848,845
| +80% | +$3.33M |
|