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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
-17.25%
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
$20B
AUM Growth
-$4.86B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
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
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$171M
| $2.62B | 13.14% |
22,944,009
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.53B | 7.68% |
136,650,152
| – | – |
|
3
Vistra
VST
$53.7B
| $1.52B | 7.61% |
66,396,416
| – | – |
|
4
Brookfield Renewable
BEP
$9.93B
| $1.45B | 7.27% |
105,213,373
| – | – |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.32B | 6.6% |
81,724,263
+8,572,262
| +12% | +$157M |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $925M | 4.63% |
34,787,535
| – | – |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $753M | 3.77% |
38,613,862
| – | – |
|
8
Enbridge
ENB
$123B
| $403M | 2.02% |
12,956,926
+5,762,242
| +80% | +$185M |
|
9
Williams Companies
WMB
$91.9B
| $383M | 1.92% |
17,390,241
+1,243,563
| +8% | +$31.1M |
|
10
Enterprise Products Partners
EPD
$81.8B
| $337M | 1.69% |
13,689,386
-558,507
| -4% | -$14.9M |
|
11
Energy Transfer Partners
ET
$68.9B
| $334M | 1.67% |
25,275,595
+24,157,795
| +2,161% | +$367M |
|
|
12
Simon Property Group
SPG
$72.2B
| $297M | 1.49% |
1,770,221
-1,347,600
| -43% | -$241M |
|
|
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
| $295M | 1.48% |
244,175,206
| – | – |
|
14
Mid-America Apartment Communities
MAA
$15.4B
| $278M | 1.39% |
2,901,761
+241,083
| +9% | +$23.9M |
|
15
Public Storage
PSA
$55.6B
| $239M | 1.2% |
1,180,089
-123,400
| -9% | -$25.2M |
|
16
Targa Resources
TRGP
$59.6B
| $238M | 1.19% |
6,612,239
+75,201
| +1% | +$3.64M |
|
17
Kinder Morgan
KMI
$71.9B
| $225M | 1.13% |
14,613,507
+99,258
| +0.7% | +$1.68M |
|
18
Plains All American Pipeline
PAA
$16.7B
| $223M | 1.12% |
11,134,576
+1,077,109
| +11% | +$24.6M |
|
19
American Tower
AMT
$78.8B
| $222M | 1.11% |
1,401,995
-141,293
| -9% | -$22.1M |
|
20
AvalonBay Communities
AVB
$71.9B
| $219M | 1.1% |
1,257,500
+13,500
| +1% | +$2.44M |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $204M | 1.02% |
4,819,683
+891,189
| +23% | +$39.6M |
|
22
Prologis
PLD
$133B
| $188M | 0.94% |
3,195,200
+825,700
| +35% | +$53.5M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174M | 0.87% |
3,045,363
+566,527
| +23% | +$35M |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $172M | 0.86% |
10,749,222
+3,675,922
| +52% | +$61.6M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $161M | 0.81% |
7,709,963
+76,523
| +1% | +$1.87M |
|
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