BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-10.69%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.1B
AUM Growth
+$17.1B
(-15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
64
Reduced
44
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
$131M |
| 2 |
Healthpeak Properties
DOC
|
$113M |
| 3 |
Equity Residential
EQR
|
$108M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$79.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$48.8M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.26B |
| 2 |
American Tower
AMT
|
$190M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81.5M |
| 5 |
Energy Transfer Partners
ET
|
$73.7M |
Sector Composition
| 1 | Real Estate | 81.44% |
| 2 | Energy | 7.94% |
| 3 | Utilities | 5.76% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $6.32M | 0.04% |
135,000
| – | – |
|
102
Kellanova
K
$27.6B
| $6.15M | 0.04% |
98,120
| – | – |
|
103
Philip Morris
PM
$260B
| $6.11M | 0.04% |
76,265
+6,965
| +10% | +$558K |
|
104
McDonald's
MCD
$224B
| $6.08M | 0.04% |
63,950
| – | – |
|
|
RMP
105
DELISTED
Rice Midstream Partners LP
RMP
| $5.95M | 0.03% |
342,720
+106,360
| +45% | +$1.85M |
|
106
BP
BP
$90.8B
| $5.28M | 0.03% |
132,066
| – | – |
|
|
EMES
107
DELISTED
Emerge Energy Services LP
EMES
| $5.21M | 0.03% |
144,200
-430
| -0.3% | -$15.5K |
|
|
CAFD
108
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.18M | 0.03% |
+278,200
| New | +$5.18M |
|
|
PGEM
109
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.41M | 0.03% |
373,600
+88,100
| +31% | +$1.04M |
|
110
TC Energy
TRP
$54.1B
| $4.39M | 0.03% |
108,150
| – | – |
|
|
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.23M | 0.02% |
125,000
-28,500
| -19% | -$964K |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $4.07M | 0.02% |
+500,000
| New | +$4.07M |
|
|
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.04M | 0.02% |
252,500
| – | – |
|
114
Welltower
WELL
$113B
| $3.69M | 0.02% |
+144,964
| New | +$3.69M |
|
|
CMBT
115
CMB.TECH NV
CMBT
$2.5B
| $3.68M | 0.02% |
248,400
-26,600
| -10% | -$394K |
|
116
Southwest Gas
SWX
$5.75B
| $3.68M | 0.02% |
+69,100
| New | +$3.68M |
|
117
Golar LNG
GLNG
$4.48B
| $3.53M | 0.02% |
75,500
-25,000
| -25% | -$1.17M |
|
|
EVEP
118
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.5M | 0.02% |
305,961
-970,700
| -76% | -$11.1M |
|
|
GNRT
119
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.07M | 0.02% |
+225,000
| New | +$3.07M |
|
120
Dominion Energy
D
$51.1B
| $2.8M | 0.02% |
41,800
+6,300
| +18% | +$421K |
|
|
VGR
121
DELISTED
Vector Group Ltd.
VGR
| $2.65M | 0.02% |
+112,900
| New | +$2.65M |
|
122
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.39M | 0.01% |
73,498
| – | – |
|
|
PKD
123
DELISTED
Parker Drilling Company
PKD
| $2.29M | 0.01% |
691,000
+251,000
| +57% | +$833K |
|
|
TECU
124
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $2.17M | 0.01% |
878,750
| – | – |
|
125
Xcel Energy
XEL
$42.8B
| $2.09M | 0.01% |
64,900
+8,600
| +15% | +$277K |
|