BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-17.11%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20B
AUM Growth
-$4.86B
(-20%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$409M |
| 2 |
Simon Property Group
SPG
|
$226M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$193M |
| 4 |
American Homes 4 Rent
AMH
|
$136M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$107M |
Sector Composition
| 1 | Utilities | 28.15% |
| 2 | Real Estate | 25.07% |
| 3 | Energy | 20.03% |
| 4 | Industrials | 18.52% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tanger
SKT
$3.89B
| $605K | ﹤0.01% |
29,900
| – | – |
|
152
Sociedad Química y Minera de Chile
SQM
$12.6B
| $571K | ﹤0.01% |
+14,900
| New | +$571K |
|
153
ICL Group
ICL
$7.86B
| $535K | ﹤0.01% |
+94,600
| New | +$535K |
|
154
Vermilion Energy
VET
$1.15B
| $526K | ﹤0.01% |
24,900
-15,000
| -38% | -$317K |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $524K | ﹤0.01% |
200,000
-200,000
| -50% | -$524K |
|
156
Sysco
SYY
$39.5B
| $487K | ﹤0.01% |
7,771
-30,500
| -80% | -$1.91M |
|
|
ZAYO
157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $480K | ﹤0.01% |
21,000
-14,900
| -42% | -$341K |
|
158
Kraft Heinz
KHC
$31.9B
| $437K | ﹤0.01% |
10,149
-41,100
| -80% | -$1.77M |
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $406K | ﹤0.01% |
+4,437
| New | +$406K |
|
160
General Mills
GIS
$26.5B
| $403K | ﹤0.01% |
10,344
-52,200
| -83% | -$2.03M |
|
161
Plains GP Holdings
PAGP
$3.71B
| $368K | ﹤0.01% |
+18,322
| New | +$368K |
|
|
LAND
162
Gladstone Land Corp
LAND
$327M
| $364K | ﹤0.01% |
31,700
-76,000
| -71% | -$873K |
|
|
FPI
163
Farmland Partners
FPI
$475M
| $361K | ﹤0.01% |
79,500
-133,500
| -63% | -$606K |
|
164
McCormick & Company Non-Voting
MKC
$18.8B
| $334K | ﹤0.01% |
+4,800
| New | +$334K |
|
165
Tyson Foods
TSN
$20B
| $315K | ﹤0.01% |
5,900
-40,100
| -87% | -$2.14M |
|
166
Hershey
HSY
$37.6B
| $311K | ﹤0.01% |
+2,900
| New | +$311K |
|
|
AMID
167
DELISTED
American Midstream Partners, LP
AMID
| $279K | ﹤0.01% |
+92,200
| New | +$279K |
|
|
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $199K | ﹤0.01% |
+9,958
| New | +$199K |
|
|
DM
169
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $170K | ﹤0.01% |
9,421
-1,482,127
| -99% | -$26.7M |
|
170
Antero Midstream
AM
$8.65B
| $140K | ﹤0.01% |
+12,493
| New | +$140K |
|
|
CEN
171
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $95K | ﹤0.01% |
1,380
+55
| +4% | +$3.79K |
|
|
SHLX
172
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23K | ﹤0.01% |
1,422
| – | – |
|
173
Hess Midstream
HESM
$5.41B
| $16K | ﹤0.01% |
919
-179,900
| -99% | -$3.13M |
|
174
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-12,350
| Closed | -$2.53M |
|
|
175
American Homes 4 Rent
AMH
$12.8B
| – | – |
-6,192,639
| Closed | -$136M |
|