BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-17.11%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20B
AUM Growth
+$20B
(-20%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
54
Closed
24
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$409M |
| 2 |
Simon Property Group
SPG
|
$226M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$193M |
| 4 |
American Homes 4 Rent
AMH
|
$136M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$107M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$255M
| $2.62B | 13.04% | 229,440,087 | – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.53B | 7.61% | 136,650,152 | – | – |
|
3
Vistra
VST
$64.1B
| $1.52B | 7.54% | 66,396,416 | – | – |
|
4
Brookfield Renewable
BEP
$7.2B
| $1.45B | 7.21% | 56,068,944 | – | – |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.32B | 6.54% | 81,724,263 +8,572,262 | +12% | +$138M |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $925M | 4.59% | 34,787,535 | – | – |
|
|
BBU
7
Brookfield Business Partners
BBU
$2.39B
| $753M | 3.74% | 24,784,250 | – | – |
|
8
Enbridge
ENB
$105B
| $403M | 2% | 12,956,926 +5,762,242 | +80% | +$179M |
|
9
Williams Companies
WMB
$70.7B
| $383M | 1.9% | 17,390,241 +1,243,563 | +8% | +$27.4M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $337M | 1.67% | 13,689,386 -558,507 | -4% | -$13.7M |
|
11
Energy Transfer Partners
ET
$60.8B
| $334M | 1.66% | 25,275,595 +24,157,795 | +2,161% | +$319M |
|
|
12
Simon Property Group
SPG
$59B
| $297M | 1.48% | 1,770,221 -1,347,600 | -43% | -$226M |
|
|
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
| $295M | 1.47% | 244,175,206 | – | – |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $278M | 1.38% | 2,901,761 +241,083 | +9% | +$23.1M |
|
15
Public Storage
PSA
$51.7B
| $239M | 1.19% | 1,180,089 -123,400 | -9% | -$25M |
|
16
Targa Resources
TRGP
$36.1B
| $238M | 1.18% | 6,612,239 +75,201 | +1% | +$2.71M |
|
17
Kinder Morgan
KMI
$60B
| $225M | 1.12% | 14,613,507 +99,258 | +0.7% | +$1.53M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $223M | 1.11% | 11,134,576 +1,077,109 | +11% | +$21.6M |
|
19
American Tower
AMT
$95.5B
| $222M | 1.1% | 1,401,995 -141,293 | -9% | -$22.4M |
|
20
AvalonBay Communities
AVB
$27.9B
| $219M | 1.09% | 1,257,500 +13,500 | +1% | +$2.35M |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $204M | 1.01% | 4,819,683 +891,189 | +23% | +$37.6M |
|
22
Prologis
PLD
$106B
| $188M | 0.93% | 3,195,200 +825,700 | +35% | +$48.5M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174M | 0.86% | 3,045,363 +566,527 | +23% | +$32.3M |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $172M | 0.86% | 10,749,222 +3,675,922 | +52% | +$58.9M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $161M | 0.8% | 7,709,963 +76,523 | +1% | +$1.6M |
|