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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
+3.9%
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
$20.2B
AUM Growth
+$710M
(+3.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$2.68B
| $751K | ﹤0.01% |
+26,000
| New | +$645K |
|
|
RICE
152
DELISTED
Rice Energy Inc.
RICE
| $740K | ﹤0.01% |
33,570
-22,800
| -40% | -$426K |
|
153
Cenovus Energy
CVE
$51.5B
| $720K | ﹤0.01% |
52,260
-37,000
| -41% | -$536K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $686K | ﹤0.01% |
12,890
+2,600
| +25% | +$132K |
|
155
iShares MSCI Turkey ETF
TUR
$201M
| $678K | ﹤0.01% |
17,100
-17,000
| -50% | -$705K |
|
156
B&G Foods
BGS
$316M
| $666K | ﹤0.01% |
13,810
| – | – |
|
|
HES
157
DELISTED
Hess
HES
| $662K | ﹤0.01% |
11,020
+4,820
| +78% | +$279K |
|
|
158
Enbridge
ENB
$120B
| $635K | ﹤0.01% |
15,000
-2,456,456
| -99% | -$100M |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $562K | ﹤0.01% |
7,990
-490
| -6% | -$34.4K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $556K | ﹤0.01% |
4,660
-1,500
| -24% | -$174K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $548K | ﹤0.01% |
5,303
-1,170
| -18% | -$116K |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $526K | ﹤0.01% |
16,840
-10,600
| -39% | -$321K |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $513K | ﹤0.01% |
4,300
-600
| -12% | -$67.2K |
|
|
B
164
Barrick Mining
B
$60.2B
| $507K | ﹤0.01% |
23,724
-7,300
| -24% | -$130K |
|
|
SYT
165
DELISTED
Syngenta Ag
SYT
| $476K | ﹤0.01% |
6,197
-2,827
| -31% | -$229K |
|
|
CPPL
166
DELISTED
Columbia Pipeline Partners LP
CPPL
| $465K | ﹤0.01% |
31,010
+15,410
| +99% | +$222K |
|
167
Newmont
NEM
$99.4B
| $445K | ﹤0.01% |
11,388
-3,900
| -26% | -$129K |
|
168
Verizon
VZ
$178B
| $419K | ﹤0.01% |
7,500
| – | – |
|
169
Helmerich & Payne
HP
$3.39B
| $349K | ﹤0.01% |
+5,200
| New | +$321K |
|
|
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% | +$211K |
|
|
CNXM
172
DELISTED
CNX Midstream Partners LP
CNXM
| $321K | ﹤0.01% |
+18,540
| New | +$283K |
|
173
Nucor
NUE
$53.1B
| $306K | ﹤0.01% |
6,200
+3,100
| +100% | +$151K |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $287K | ﹤0.01% |
6,080
-1,200
| -16% | -$56.3K |
|
175
NOV
NOV
$6.87B
| $286K | ﹤0.01% |
8,489
-11,121
| -57% | -$357K |
|
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