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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
+8.94%
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
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.64B |
| 2 |
GrafTech
EAF
|
+$4.82B |
| 3 |
Brookfield Renewable
BEP
|
+$1.72B |
| 4 |
Vistra
VST
|
+$1.53B |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.53B |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$28M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$6M |
Sector Composition
| 1 | Real Estate | 39.63% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 17.62% |
| 4 | Energy | 13.44% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.3M | 0.1% |
+954,220
| New | +$28.6M |
|
|
SMC
77
Summit Midstream
SMC
$419M
| $28.8M | 0.09% |
+124,501
| New | +$28.5M |
|
78
Southwest Gas
SWX
$6.69B
| $24.8M | 0.08% |
+324,883
| New | +$23.7M |
|
79
Western Midstream Partners
WES
$19B
| $22.8M | 0.07% |
+636,263
| New | +$22.3M |
|
80
Martin Midstream Partners
MMLP
$84.5M
| $22.5M | 0.07% |
+1,633,864
| New | +$23.7M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.86B
| $21.8M | 0.07% |
+1,475,000
| New | +$19M |
|
|
DM
82
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21M | 0.07% |
+1,376,522
| New | +$19.7M |
|
83
Energy Transfer Partners
ET
$69.1B
| $19.8M | 0.06% |
+1,146,970
| New | +$18.8M |
|
|
KRA
84
DELISTED
Kraton Corporation
KRA
| $17.8M | 0.06% |
+386,644
| New | +$18.8M |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $17.2M | 0.06% |
+331,669
| New | +$18.8M |
|
86
Weyerhaeuser
WY
$17.2B
| $16.5M | 0.05% |
+451,658
| New | +$16.5M |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | 0.05% |
+201,500
| New | +$14.5M |
|
|
AABA
88
DELISTED
Altaba Inc
AABA
| $14.4M | 0.05% |
+196,500
| New | +$14.7M |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.04% |
+1,373,427
| New | +$12.4M |
|
90
Dominion Energy
D
$62.7B
| $13.4M | 0.04% |
+196,100
| New | +$12.8M |
|
91
BP
BP
$107B
| $13.2M | 0.04% |
+307,228
| New | +$12.9M |
|
|
PCH
92
DELISTED
PotlatchDeltic
PCH
| $13.2M | 0.04% |
+259,520
| New | +$13.2M |
|
93
Rayonier
RYN
$6.53B
| $13.1M | 0.04% |
+373,986
| New | +$12.8M |
|
94
Nutrien
NTR
$32.9B
| $12.4M | 0.04% |
+228,837
| New | +$11.4M |
|
95
NRG Energy
NRG
$29.2B
| $12.3M | 0.04% |
+401,300
| New | +$13M |
|
96
Mondelez International
MDLZ
$75.5B
| $11.5M | 0.04% |
+280,251
| New | +$11.3M |
|
97
Apple
AAPL
$4.62T
| $11.1M | 0.04% |
+240,240
| New | +$10.9M |
|
|
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.5M | 0.03% |
+259,013
| New | +$10.5M |
|
99
Crown Castle
CCI
$34.5B
| $10.5M | 0.03% |
+97,000
| New | +$10.1M |
|
100
McDonald's
MCD
$191B
| $10M | 0.03% |
+63,950
| New | +$10.4M |
|
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