BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.47%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$4.75B |
| 3 |
Brookfield Renewable
BEP
|
$1.68B |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$1.6B |
| 5 |
Vistra
VST
|
$1.57B |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$28M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$6M |
Sector Composition
| 1 | Real Estate | 39.63% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 17.62% |
| 4 | Energy | 13.44% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.68B | 21.21% | +327,053,880 | New | +$6.68B |
|
|
2
GrafTech
EAF
$2.55B
| $4.75B | 15.09% | +264,128,398 | New | +$4.75B |
|
|
3
Brookfield Renewable
BEP
$7.2B
| $1.68B | 5.35% | +56,068,944 | New | +$1.68B |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $1.6B | 5.07% | +136,570,068 | New | +$1.6B |
|
|
5
Vistra
VST
$64.1B
| $1.57B | 4.99% | +66,396,416 | New | +$1.57B |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $1.43B | 4.55% | +34,787,535 | New | +$1.43B |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $959M | 3.05% | +50,438,485 | New | +$959M |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $948M | 3.01% | +24,784,250 | New | +$948M |
|
|
TOO
9
DELISTED
Teekay Offshore Partners L.P.
TOO
| $645M | 2.05% | +244,175,206 | New | +$645M |
|
10
Simon Property Group
SPG
$59B
| $615M | 1.95% | +3,614,801 | New | +$615M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $378M | 1.2% | +13,522,865 | New | +$378M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $362M | 1.15% | +18,774,746 | New | +$362M |
|
13
Targa Resources
TRGP
$36.1B
| $353M | 1.12% | +7,090,629 | New | +$353M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $294M | 0.93% | +7,113,949 | New | +$294M |
|
15
Public Storage
PSA
$51.7B
| $293M | 0.93% | +1,291,889 | New | +$293M |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $287M | 0.91% | +2,847,378 | New | +$287M |
|
17
Enbridge
ENB
$105B
| $253M | 0.8% | +7,082,084 | New | +$253M |
|
18
MPLX
MPLX
$51.8B
| $249M | 0.79% | +7,232,531 | New | +$249M |
|
19
Equinix
EQIX
$76.9B
| $240M | 0.76% | +558,408 | New | +$240M |
|
20
AvalonBay Communities
AVB
$27.9B
| $237M | 0.75% | +1,381,500 | New | +$237M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $232M | 0.74% | +9,764,475 | New | +$232M |
|
22
American Tower
AMT
$95.5B
| $229M | 0.73% | +1,589,388 | New | +$229M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $215M | 0.68% | +9,679,176 | New | +$215M |
|
24
Ventas
VTR
$30.9B
| $201M | 0.64% | +3,531,873 | New | +$201M |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $195M | 0.62% | +4,543,731 | New | +$195M |
|