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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
+3.09%
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
$24.8B
AUM Growth
-$6.36B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Real Estate | 23.73% |
| 3 | Utilities | 23.1% |
| 4 | Energy | 17.88% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$81.1B
| $1.54M | 0.01% |
36,350
+3,000
| +9% | +$120K |
|
152
Union Pacific
UNP
$172B
| $1.49M | 0.01% |
9,170
-18,800
| -67% | -$2.83M |
|
|
JBGS
153
JBG SMITH
JBGS
$851M
| $1.44M | 0.01% |
+39,100
| New | +$1.44M |
|
|
FPI
154
Farmland Partners
FPI
$419M
| $1.43M | 0.01% |
213,000
+72,000
| +51% | +$494K |
|
|
LAND
155
Gladstone Land Corp
LAND
$371M
| $1.33M | 0.01% |
107,700
+8,000
| +8% | +$100K |
|
156
Vermilion Energy
VET
$1.5B
| $1.32M | 0.01% |
39,900
-5,600
| -12% | -$187K |
|
|
ZAYO
157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.25M | 0.01% |
35,900
-46,400
| -56% | -$1.69M |
|
158
Macerich
MAC
$7.02B
| $1.18M | ﹤0.01% |
+21,400
| New | +$1.23M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $1.12M | ﹤0.01% |
9,900
+1,700
| +21% | +$194K |
|
160
Virgin Galactic
SPCE
$311M
| $991K | ﹤0.01% |
+5,000
| New | +$996K |
|
|
EQC.PRD
161
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $866K | ﹤0.01% |
33,146
| – | – |
|
162
Tanger
SKT
$4.58B
| $684K | ﹤0.01% |
29,900
-7,900
| -21% | -$187K |
|
163
Verizon
VZ
$178B
| $681K | ﹤0.01% |
12,750
-3,600
| -22% | -$191K |
|
|
JONE
164
DELISTED
Jones Energy, Inc.
JONE
| $495K | ﹤0.01% |
82,506
-17,494
| -17% | -$117K |
|
|
TLP
165
DELISTED
Transmontaigne
TLP
| $385K | ﹤0.01% |
+10,000
| New | +$387K |
|
|
CEN
166
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $125K | ﹤0.01% |
1,325
+73
| +6% | +$7K |
|
167
Alerian MLP ETF
AMLP
$12.6B
| $112K | ﹤0.01% |
2,107
-9,667
| -82% | -$521K |
|
168
Regency Centers
REG
$14.6B
| $56K | ﹤0.01% |
874
+158
| +22% | +$10.1K |
|
|
SHLX
169
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30K | ﹤0.01% |
1,422
-800
| -36% | -$18K |
|
|
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2K | ﹤0.01% |
+80
| New | +$2.45K |
|
171
Apple
AAPL
$4.66T
| – | – |
-240,240
| Closed | -$11.1M |
|
172
Ambev
ABEV
$47.3B
| – | – |
0
| – | – |
|
173
Freeport-McMoran
FCX
$86.2B
| – | – |
-28,094
| Closed | -$485K |
|
174
Hecla Mining
HL
$10.2B
| – | – |
-500,000
| Closed | -$1.74M |
|
175
Johnson & Johnson
JNJ
$621B
| – | – |
-76,656
| Closed | -$9.3M |
|
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