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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
-17.25%
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
$20B
AUM Growth
-$4.86B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
Sector Composition
| 1 | Utilities | 28.15% |
| 2 | Real Estate | 25.07% |
| 3 | Energy | 20.03% |
| 4 | Industrials | 18.52% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$19.7B
| $40.2M | 0.2% |
708,224
+550,334
| +349% | +$31.8M |
|
77
Duke Energy
DUK
$97.3B
| $31.9M | 0.16% |
369,242
+234,642
| +174% | +$20M |
|
|
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.2M | 0.14% |
1,515,163
-450,345
| -23% | -$8.75M |
|
79
Pinnacle West Capital
PNW
$13.1B
| $27.6M | 0.14% |
324,500
+210,750
| +185% | +$18.2M |
|
|
SCG
80
DELISTED
Scana
SCG
| $25.9M | 0.13% |
+541,100
| New | +$23.2M |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.6M | 0.13% |
918,486
+42,477
| +5% | +$1.39M |
|
|
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25.4M | 0.13% |
+1,043,001
| New | +$23.5M |
|
|
SMC
83
Summit Midstream
SMC
$419M
| $22.6M | 0.11% |
149,901
+24,662
| +20% | +$5.14M |
|
|
AABA
84
DELISTED
Altaba Inc
AABA
| $20M | 0.1% |
344,582
| – | – |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| $18.6M | 0.09% |
2,389,118
| – | – |
|
86
USA Compression Partners
USAC
$3.91B
| $17.8M | 0.09% |
+1,372,125
| New | +$20.4M |
|
87
Dominion Energy
D
$62.3B
| $15.8M | 0.08% |
220,500
+14,400
| +7% | +$1.05M |
|
88
Alerian MLP ETF
AMLP
$12.6B
| $15.5M | 0.08% |
356,017
+353,910
| +16,797% | +$17.4M |
|
89
NRG Energy
NRG
$29B
| $13.2M | 0.07% |
333,719
-29,281
| -8% | -$1.12M |
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $12.7M | 0.06% |
583,275
+136,411
| +31% | +$4M |
|
91
Nutrien
NTR
$32.7B
| $11.4M | 0.06% |
242,837
+9,400
| +4% | +$490K |
|
|
STR
92
DELISTED
Sitio Royalties
STR
| $10.6M | 0.05% |
311,225
+54,975
| +21% | +$1.96M |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.3M | 0.05% |
259,013
| – | – |
|
|
ENBL
94
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.2M | 0.05% |
755,725
+424,325
| +128% | +$6.26M |
|
95
Weyerhaeuser
WY
$17.3B
| $9.94M | 0.05% |
454,500
+55,400
| +14% | +$1.48M |
|
|
PCH
96
DELISTED
PotlatchDeltic
PCH
| $9.57M | 0.05% |
302,544
+5,314
| +2% | +$190K |
|
97
Rayonier
RYN
$6.59B
| $9.23M | 0.05% |
367,373
-70,763
| -16% | -$1.96M |
|
98
Brookfield Infrastructure Partners
BIP
$17.8B
| $8.62M | 0.04% |
419,404
| – | – |
|
|
OMP
99
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.91M | 0.04% |
494,680
+255,195
| +107% | +$5.23M |
|
100
WillScot Mobile Mini Holdings
WSC
$4.89B
| $7.68M | 0.04% |
815,020
-420,011
| -34% | -$5.95M |
|
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