BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.06%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$6.92B
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
65
Reduced
62
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$474M |
| 2 |
Williams Companies
WMB
|
$315M |
| 3 |
Boston Properties
BXP
|
$222M |
| 4 |
Prologis
PLD
|
$161M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$93.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$677M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$164M |
| 5 |
Equinix
EQIX
|
$112M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Real Estate | 23.73% |
| 3 | Utilities | 23.1% |
| 4 | Energy | 17.88% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.8M | 0.2% | 2,304,762 +303,133 | +15% | +$6.68M |
|
77
FirstEnergy
FE
$25.2B
| $42.5M | 0.17% | 1,143,974 +209,585 | +22% | +$7.79M |
|
|
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39.1M | 0.16% | 1,965,508 -53,400 | -3% | -$1.06M |
|
|
CBB
79
DELISTED
Cincinnati Bell Inc.
CBB
| $38.1M | 0.15% | +2,389,118 | New | +$38.1M |
|
|
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.2M | 0.13% | 876,009 -78,211 | -8% | -$2.87M |
|
|
SMC
81
Summit Midstream Corporation
SMC
$282M
| $26.9M | 0.11% | 1,878,587 +11,070 | +0.6% | +$158K |
|
|
DM
82
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.7M | 0.11% | 1,491,548 +115,026 | +8% | +$2.06M |
|
|
AABA
83
DELISTED
Altaba Inc. Common Stock
AABA
| $23.5M | 0.09% | 344,582 +148,082 | +75% | +$10.1M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.09% | 138,839 +97,690 | +237% | +$16.4M |
|
85
Western Midstream Partners
WES
$15B
| $21.8M | 0.09% | 727,995 +91,732 | +14% | +$2.75M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.2M | 0.08% | 1,235,031 -239,969 | -16% | -$4.12M |
|
|
KRA
87
DELISTED
Kraton Corporation
KRA
| $21.1M | 0.08% | 446,864 +60,220 | +16% | +$2.84M |
|
88
Energy Transfer Partners
ET
$60.8B
| $19.5M | 0.08% | 1,117,800 -29,170 | -3% | -$508K |
|
89
Xcel Energy
XEL
$42.8B
| $15.8M | 0.06% | 333,925 +268,455 | +410% | +$12.7M |
|
90
Ameren
AEE
$27B
| $15.4M | 0.06% | 242,845 +198,645 | +449% | +$12.6M |
|
91
Dominion Energy
D
$51.1B
| $14.5M | 0.06% | 206,100 +10,000 | +5% | +$703K |
|
|
CHAP
92
DELISTED
Chaparral Energy, Inc.
CHAP
| $14.3M | 0.06% | +814,222 | New | +$14.3M |
|
|
CNXM
93
DELISTED
CNX Midstream Partners LP
CNXM
| $13.9M | 0.06% | 720,775 +419,875 | +140% | +$8.08M |
|
94
Crown Castle
CCI
$43.2B
| $13.8M | 0.05% | 123,600 +26,600 | +27% | +$2.96M |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.05% | 1,248,143 -81,540 | -6% | -$890K |
|
96
NRG Energy
NRG
$28.2B
| $13.6M | 0.05% | 363,000 -38,300 | -10% | -$1.43M |
|
97
Nutrien
NTR
$28B
| $13.5M | 0.05% | 233,437 +4,600 | +2% | +$265K |
|
98
Rayonier
RYN
$4.05B
| $13.4M | 0.05% | 397,500 +58,200 | +17% | +$1.97M |
|
99
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.05% | 399,100 -52,558 | -12% | -$1.7M |
|
100
PotlatchDeltic
PCH
$3.25B
| $12.2M | 0.05% | 297,230 +37,710 | +15% | +$1.54M |
|