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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 | |
|---|---|---|---|---|---|---|
|
1
GrafTech
EAF
$148M
| $4.48B | 18.03% |
22,944,009
-3,468,831
| -13% | -$654M |
|
2
Brookfield Renewable
BEP
$9.66B
| $1.7B | 6.83% |
105,213,373
| – | – |
|
3
Vistra
VST
$53.3B
| $1.65B | 6.65% |
66,396,416
| – | – |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $1.58B | 6.36% |
136,650,152
+80,084
| +0.1% | +$888K |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.53B | 6.15% |
73,152,001
+22,713,516
| +45% | +$453M |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $1.15B | 4.65% |
34,787,535
| – | – |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $1.13B | 4.57% |
38,613,862
| – | – |
|
|
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
| $571M | 2.3% |
244,175,206
| – | – |
|
9
Simon Property Group
SPG
$71.2B
| $551M | 2.22% |
3,117,821
-496,980
| -14% | -$87.9M |
|
|
10
Williams Companies
WMB
$91.1B
| $439M | 1.77% |
16,146,678
+11,570,105
| +253% | +$336M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $409M | 1.65% |
18,389,590
-385,156
| -2% | -$8.36M |
|
12
Enterprise Products Partners
EPD
$82.9B
| $409M | 1.65% |
14,247,893
+725,028
| +5% | +$20.9M |
|
13
Targa Resources
TRGP
$60B
| $368M | 1.48% |
6,537,038
-553,591
| -8% | -$29.5M |
|
14
Mid-America Apartment Communities
MAA
$15.8B
| $267M | 1.07% |
2,660,678
-186,700
| -7% | -$18.9M |
|
15
Public Storage
PSA
$56.5B
| $263M | 1.06% |
1,303,489
+11,600
| +0.9% | +$2.5M |
|
16
Kinder Morgan
KMI
$71.7B
| $257M | 1.04% |
14,514,249
+5,140,790
| +55% | +$91.9M |
|
17
MPLX
MPLX
$58.1B
| $256M | 1.03% |
7,377,931
+145,400
| +2% | +$5.21M |
|
18
Plains All American Pipeline
PAA
$16.6B
| $252M | 1.01% |
10,057,467
+292,992
| +3% | +$7.37M |
|
19
Enbridge
ENB
$120B
| $233M | 0.94% |
7,194,684
+112,600
| +2% | +$3.93M |
|
20
AvalonBay Communities
AVB
$27.6B
| $225M | 0.91% |
1,244,000
-137,500
| -10% | -$24.6M |
|
21
American Tower
AMT
$79B
| $224M | 0.9% |
1,543,288
-46,100
| -3% | -$6.76M |
|
|
22
Boston Properties
BXP
$10.7B
| $222M | 0.89% |
+1,803,607
| New | +$230M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $212M | 0.85% |
7,633,440
-492,043
| -6% | -$13M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $199M | 0.8% |
10,691,340
-141,526
| -1% | -$2.46M |
|
|
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
| $193M | 0.78% |
5,399,129
+319,026
| +6% | +$11.8M |
|
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