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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
+18.11%
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
$23.2B
AUM Growth
+$3.22B
(+16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| 1 | Utilities | 28.62% |
| 2 | Real Estate | 25.97% |
| 3 | Energy | 20.77% |
| 4 | Industrials | 18.39% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.3M | 0.16% |
1,649,163
+134,000
| +9% | +$2.79M |
|
|
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.1M | 0.14% |
1,278,362
+235,361
| +23% | +$5.58M |
|
|
AABA
78
DELISTED
Altaba Inc
AABA
| $31.2M | 0.13% |
420,382
+75,800
| +22% | +$5.22M |
|
|
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.8M | 0.13% |
875,688
-42,798
| -5% | -$1.39M |
|
|
ENBL
80
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.3M | 0.13% |
2,114,146
+1,358,421
| +180% | +$20.3M |
|
|
SMC
81
Summit Midstream
SMC
$417M
| $30.2M | 0.13% |
207,116
+57,215
| +38% | +$10.1M |
|
|
82
Boston Properties
BXP
$10.7B
| $27.9M | 0.12% |
208,307
-1,190,100
| -85% | -$153M |
|
83
Evergy
EVRG
$19.9B
| $23.6M | 0.1% |
406,663
-301,561
| -43% | -$17.2M |
|
84
Duke Energy
DUK
$98.9B
| $22.8M | 0.1% |
253,730
-115,512
| -31% | -$10.2M |
|
|
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
| $22.8M | 0.1% |
2,389,118
| – | – |
|
86
Dominion Energy
D
$62.3B
| $18.8M | 0.08% |
245,332
+24,832
| +11% | +$1.81M |
|
87
Essential Properties Realty Trust
EPRT
$6.79B
| $18.8M | 0.08% |
+961,100
| New | +$15.7M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.5M | 0.08% |
1,031,600
-3,183,885
| -76% | -$55.4M |
|
89
Weyerhaeuser
WY
$16.9B
| $15.5M | 0.07% |
589,800
+135,300
| +30% | +$3.41M |
|
90
Nutrien
NTR
$32.4B
| $14.9M | 0.06% |
282,837
+40,000
| +16% | +$2.08M |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.06% |
436,809
-146,466
| -25% | -$4.41M |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 0.06% |
259,013
| – | – |
|
93
Brookfield Infrastructure Partners
BIP
$17.3B
| $10.5M | 0.05% |
419,404
| – | – |
|
94
WillScot Mobile Mini Holdings
WSC
$4.76B
| $9.44M | 0.04% |
850,956
+35,936
| +4% | +$373K |
|
95
FTAI Aviation
FTAI
$21.5B
| $9.14M | 0.04% |
625,498
| – | – |
|
|
PCH
96
DELISTED
PotlatchDeltic
PCH
| $8.67M | 0.04% |
229,444
-73,100
| -24% | -$2.61M |
|
97
Rayonier
RYN
$6.45B
| $8.25M | 0.04% |
288,563
-78,810
| -21% | -$2.1M |
|
98
BHP
BHP
$207B
| $7.85M | 0.03% |
160,976
| – | – |
|
99
Rio Tinto
RIO
$146B
| $7.33M | 0.03% |
124,600
| – | – |
|
100
Equinor
EQNR
$85.7B
| $7.06M | 0.03% |
321,500
| – | – |
|
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