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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
+8.94%
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
$31.2B
AUM Growth
+$31.2B
(+91,592%)
Cap. Flow
+$30.6B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.64B |
| 2 |
GrafTech
EAF
|
+$4.82B |
| 3 |
Brookfield Renewable
BEP
|
+$1.72B |
| 4 |
Vistra
VST
|
+$1.53B |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$1.53B |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.68B | 21.43% |
+327,053,880
| New | +$6.64B |
|
|
2
GrafTech
EAF
$172M
| $4.75B | 15.24% |
+26,412,840
| New | +$4.82B |
|
|
3
Brookfield Renewable
BEP
$9.74B
| $1.68B | 5.4% |
+105,213,373
| New | +$1.72B |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $1.6B | 5.12% |
+136,570,068
| New | +$1.53B |
|
|
5
Vistra
VST
$53.4B
| $1.57B | 5.04% |
+66,396,416
| New | +$1.53B |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $1.43B | 4.59% |
+34,787,535
| New | +$1.43B |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $959M | 3.08% |
+50,438,485
| New | +$982M |
|
|
BBU
8
DELISTED
Brookfield Business Partners
BBU
| $948M | 3.04% |
+38,613,862
| New | +$953M |
|
|
TOO
9
DELISTED
Teekay Offshore Partners L.P.
TOO
| $645M | 2.07% |
+244,175,206
| New | +$648M |
|
10
Simon Property Group
SPG
$71.8B
| $615M | 1.97% |
+3,614,801
| New | +$575M |
|
11
Enterprise Products Partners
EPD
$81.6B
| $378M | 1.21% |
+13,522,865
| New | +$370M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $362M | 1.16% |
+18,774,746
| New | +$345M |
|
13
Targa Resources
TRGP
$60.4B
| $353M | 1.13% |
+7,090,629
| New | +$337M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $294M | 0.94% |
+7,113,949
| New | +$271M |
|
15
Public Storage
PSA
$56B
| $293M | 0.94% |
+1,291,889
| New | +$269M |
|
16
Mid-America Apartment Communities
MAA
$15.6B
| $287M | 0.92% |
+2,847,378
| New | +$266M |
|
17
Enbridge
ENB
$122B
| $253M | 0.81% |
+7,082,084
| New | +$224M |
|
18
MPLX
MPLX
$57.3B
| $249M | 0.8% |
+7,232,531
| New | +$252M |
|
19
Equinix
EQIX
$101B
| $240M | 0.77% |
+558,408
| New | +$226M |
|
20
AvalonBay Communities
AVB
$27.2B
| $237M | 0.76% |
+1,381,500
| New | +$228M |
|
21
Plains All American Pipeline
PAA
$16.7B
| $232M | 0.75% |
+9,764,475
| New | +$235M |
|
22
American Tower
AMT
$78.7B
| $229M | 0.73% |
+1,589,388
| New | +$221M |
|
23
American Homes 4 Rent
AMH
$12.2B
| $215M | 0.69% |
+9,679,176
| New | +$198M |
|
24
Ventas
VTR
$44.9B
| $201M | 0.65% |
+3,531,873
| New | +$185M |
|
|
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
| $195M | 0.63% |
+4,543,731
| New | +$203M |
|
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