BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$331M |
| 2 |
Kinder Morgan
KMI
|
$143M |
| 3 |
Highwoods Properties
HIW
|
$113M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$112M |
| 5 |
TC Energy
TRP
|
$88.7M |
Top Sells
| 1 |
Prologis
PLD
|
$165M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$97.2M |
| 4 |
Simon Property Group
SPG
|
$94.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$92.6M |
Sector Composition
| 1 | Real Estate | 70.66% |
| 2 | Utilities | 13.9% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.55B
| $751K | ﹤0.01% |
+26,000
| New | +$751K |
|
|
RICE
152
DELISTED
Rice Energy Inc.
RICE
| $740K | ﹤0.01% |
33,570
-22,800
| -40% | -$503K |
|
153
Cenovus Energy
CVE
$29.9B
| $720K | ﹤0.01% |
52,260
-37,000
| -41% | -$510K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $686K | ﹤0.01% |
12,890
+2,600
| +25% | +$138K |
|
155
iShares MSCI Turkey ETF
TUR
$175M
| $678K | ﹤0.01% |
17,100
-17,000
| -50% | -$674K |
|
156
B&G Foods
BGS
$361M
| $666K | ﹤0.01% |
13,810
| – | – |
|
|
HES
157
DELISTED
Hess
HES
| $662K | ﹤0.01% |
11,020
+4,820
| +78% | +$290K |
|
|
158
Enbridge
ENB
$105B
| $635K | ﹤0.01% |
15,000
-2,456,456
| -99% | -$104M |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $562K | ﹤0.01% |
7,990
-490
| -6% | -$34.5K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $556K | ﹤0.01% |
4,660
-1,500
| -24% | -$179K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $548K | ﹤0.01% |
5,303
-1,170
| -18% | -$121K |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $526K | ﹤0.01% |
16,840
-10,600
| -39% | -$331K |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $513K | ﹤0.01% |
4,300
-600
| -12% | -$71.6K |
|
|
B
164
Barrick Mining Corporation
B
$45.4B
| $507K | ﹤0.01% |
23,724
-7,300
| -24% | -$156K |
|
|
SYT
165
DELISTED
Syngenta Ag
SYT
| $476K | ﹤0.01% |
6,197
-2,827
| -31% | -$217K |
|
|
CPPL
166
DELISTED
Columbia Pipeline Partners LP
CPPL
| $465K | ﹤0.01% |
31,010
+15,410
| +99% | +$231K |
|
167
Newmont
NEM
$81.7B
| $445K | ﹤0.01% |
11,388
-3,900
| -26% | -$152K |
|
168
Verizon
VZ
$186B
| $419K | ﹤0.01% |
7,500
| – | – |
|
169
Helmerich & Payne
HP
$2.08B
| $349K | ﹤0.01% |
+5,200
| New | +$349K |
|
|
BOI
170
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $349K | ﹤0.01% |
23,450
| – | – |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $327K | ﹤0.01% |
17,100
+11,900
| +229% | +$228K |
|
|
CNXM
172
DELISTED
CNX Midstream Partners LP
CNXM
| $321K | ﹤0.01% |
+18,540
| New | +$321K |
|
173
Nucor
NUE
$34.1B
| $306K | ﹤0.01% |
6,200
+3,100
| +100% | +$153K |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $287K | ﹤0.01% |
6,080
-1,200
| -16% | -$56.6K |
|
175
NOV
NOV
$4.94B
| $286K | ﹤0.01% |
8,489
-11,121
| -57% | -$375K |
|