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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
+3.09%
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
$24.8B
AUM Growth
-$6.36B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.8M | 0.2% |
2,304,762
+303,133
| +15% | +$7.4M |
|
77
FirstEnergy
FE
$28B
| $42.5M | 0.17% |
1,143,974
+209,585
| +22% | +$7.66M |
|
|
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39.1M | 0.16% |
1,965,508
-53,400
| -3% | -$1.03M |
|
|
CBB
79
DELISTED
Cincinnati Bell Inc.
CBB
| $38.1M | 0.15% |
+2,389,118
| New | +$33.3M |
|
|
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.2M | 0.13% |
876,009
-78,211
| -8% | -$2.86M |
|
|
SMC
81
Summit Midstream
SMC
$417M
| $26.9M | 0.11% |
125,239
+738
| +0.6% | +$182K |
|
|
DM
82
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.7M | 0.11% |
1,491,548
+115,026
| +8% | +$1.84M |
|
|
AABA
83
DELISTED
Altaba Inc
AABA
| $23.5M | 0.09% |
344,582
+148,082
| +75% | +$10.4M |
|
84
NextEra Energy
NEE
$184B
| $23.3M | 0.09% |
555,356
+390,760
| +237% | +$16.6M |
|
85
Western Midstream Partners
WES
$18.9B
| $21.8M | 0.09% |
727,995
+91,732
| +14% | +$3.22M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.76B
| $21.2M | 0.09% |
1,235,031
-239,969
| -16% | -$3.93M |
|
|
KRA
87
DELISTED
Kraton Corporation
KRA
| $21.1M | 0.08% |
446,864
+60,220
| +16% | +$2.86M |
|
88
Energy Transfer Partners
ET
$69.4B
| $19.5M | 0.08% |
1,117,800
-29,170
| -3% | -$518K |
|
89
Xcel Energy
XEL
$50.2B
| $15.8M | 0.06% |
333,925
+268,455
| +410% | +$12.7M |
|
90
Ameren
AEE
$31.4B
| $15.4M | 0.06% |
242,845
+198,645
| +449% | +$12.5M |
|
91
Dominion Energy
D
$62.3B
| $14.5M | 0.06% |
206,100
+10,000
| +5% | +$708K |
|
|
CHAP
92
DELISTED
Chaparral Energy, Inc.
CHAP
| $14.3M | 0.06% |
+814,222
| New | +$14.6M |
|
|
CNXM
93
DELISTED
CNX Midstream Partners LP
CNXM
| $13.9M | 0.06% |
720,775
+419,875
| +140% | +$8.31M |
|
94
Crown Castle
CCI
$34.8B
| $13.8M | 0.06% |
123,600
+26,600
| +27% | +$2.96M |
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.05% |
1,248,143
-125,284
| -9% | -$1.33M |
|
96
NRG Energy
NRG
$29.4B
| $13.6M | 0.05% |
363,000
-38,300
| -10% | -$1.28M |
|
97
Nutrien
NTR
$32.4B
| $13.5M | 0.05% |
233,437
+4,600
| +2% | +$255K |
|
98
Rayonier
RYN
$6.45B
| $13.4M | 0.05% |
438,136
+64,150
| +17% | +$2.06M |
|
99
Weyerhaeuser
WY
$16.9B
| $12.9M | 0.05% |
399,100
-52,558
| -12% | -$1.82M |
|
|
PCH
100
DELISTED
PotlatchDeltic
PCH
| $12.2M | 0.05% |
297,230
+37,710
| +15% | +$1.78M |
|
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