BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.06%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$6.92B
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
65
Reduced
62
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$474M |
| 2 |
Williams Companies
WMB
|
$315M |
| 3 |
Boston Properties
BXP
|
$222M |
| 4 |
Prologis
PLD
|
$161M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$93.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$677M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$164M |
| 5 |
Equinix
EQIX
|
$112M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GrafTech
EAF
$2.55B
| $4.48B | 17.87% | 229,440,087 -34,688,311 | -13% | -$677M |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.7B | 6.77% | 56,068,944 | – | – |
|
3
Vistra
VST
$64.1B
| $1.65B | 6.6% | 66,396,416 | – | – |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $1.58B | 6.3% | 136,650,152 +80,084 | +0.1% | +$925K |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.53B | 6.1% | 73,152,001 +22,713,516 | +45% | +$474M |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $1.15B | 4.61% | 34,787,535 | – | – |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $1.13B | 4.53% | 24,784,250 | – | – |
|
|
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
| $571M | 2.28% | 244,175,206 | – | – |
|
9
Simon Property Group
SPG
$59B
| $551M | 2.2% | 3,117,821 -496,980 | -14% | -$87.8M |
|
|
10
Williams Companies
WMB
$70.7B
| $439M | 1.75% | 16,146,678 +11,570,105 | +253% | +$315M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $409M | 1.63% | 18,389,590 -385,156 | -2% | -$8.57M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $409M | 1.63% | 14,247,893 +725,028 | +5% | +$20.8M |
|
13
Targa Resources
TRGP
$36.1B
| $368M | 1.47% | 6,537,038 -553,591 | -8% | -$31.2M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $267M | 1.06% | 2,660,678 -186,700 | -7% | -$18.7M |
|
15
Public Storage
PSA
$51.7B
| $263M | 1.05% | 1,303,489 +11,600 | +0.9% | +$2.34M |
|
16
Kinder Morgan
KMI
$60B
| $257M | 1.03% | 14,514,249 +5,140,790 | +55% | +$91.1M |
|
17
MPLX
MPLX
$51.8B
| $256M | 1.02% | 7,377,931 +145,400 | +2% | +$5.04M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $252M | 1% | 10,057,467 +292,992 | +3% | +$7.33M |
|
19
Enbridge
ENB
$105B
| $233M | 0.93% | 7,194,684 +112,600 | +2% | +$3.64M |
|
20
AvalonBay Communities
AVB
$27.9B
| $225M | 0.9% | 1,244,000 -137,500 | -10% | -$24.9M |
|
21
American Tower
AMT
$95.5B
| $224M | 0.9% | 1,543,288 -46,100 | -3% | -$6.7M |
|
|
22
Boston Properties
BXP
$11.5B
| $222M | 0.89% | +1,803,607 | New | +$222M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $212M | 0.85% | 7,633,440 -492,043 | -6% | -$13.7M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $199M | 0.8% | 10,691,340 -141,526 | -1% | -$2.64M |
|
|
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
| $193M | 0.77% | 5,399,129 +319,026 | +6% | +$11.4M |
|