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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
+18.11%
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
$23.2B
AUM Growth
+$3.22B
(+16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| 1 | Utilities | 28.62% |
| 2 | Real Estate | 25.97% |
| 3 | Energy | 20.77% |
| 4 | Industrials | 18.39% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$148M
| $2.93B | 12.65% |
22,944,009
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.88B | 8.1% |
136,650,152
| – | – |
|
3
Brookfield Renewable
BEP
$9.66B
| $1.79B | 7.72% |
105,213,373
| – | – |
|
4
Vistra
VST
$53.3B
| $1.73B | 7.45% |
66,396,416
| – | – |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.68B | 7.25% |
81,723,887
-376
| -0% | -$7.12K |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $981M | 4.23% |
38,613,862
| – | – |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $958M | 4.13% |
34,787,535
| – | – |
|
8
Williams Companies
WMB
$91.1B
| $452M | 1.95% |
15,724,987
-1,665,254
| -10% | -$44.6M |
|
9
Energy Transfer Partners
ET
$69.4B
| $412M | 1.78% |
26,791,046
+1,515,451
| +6% | +$22.5M |
|
10
Enterprise Products Partners
EPD
$82.9B
| $412M | 1.77% |
14,144,436
+455,050
| +3% | +$12.7M |
|
|
11
Enbridge
ENB
$120B
| $360M | 1.55% |
9,915,120
-3,041,806
| -23% | -$110M |
|
12
Plains All American Pipeline
PAA
$16.6B
| $339M | 1.46% |
13,836,550
+2,701,974
| +24% | +$63.9M |
|
|
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
| $293M | 1.26% |
244,175,206
| – | – |
|
14
AvalonBay Communities
AVB
$27.6B
| $286M | 1.23% |
1,426,250
+168,750
| +13% | +$32.2M |
|
15
Kinder Morgan
KMI
$71.7B
| $278M | 1.2% |
13,888,172
-725,335
| -5% | -$13.5M |
|
16
American Tower
AMT
$79B
| $260M | 1.12% |
1,320,195
-81,800
| -6% | -$14.3M |
|
|
17
MPLX
MPLX
$58.1B
| $258M | 1.11% |
7,846,331
+3,718,084
| +90% | +$125M |
|
18
Kilroy Realty
KRC
$4.53B
| $251M | 1.08% |
3,310,203
+769,255
| +30% | +$55.1M |
|
|
19
Ventas
VTR
$44.8B
| $240M | 1.04% |
3,763,631
+1,691,058
| +82% | +$106M |
|
20
Mid-America Apartment Communities
MAA
$15.8B
| $238M | 1.03% |
2,180,595
-721,166
| -25% | -$74.1M |
|
21
Public Storage
PSA
$56.5B
| $229M | 0.99% |
1,053,289
-126,800
| -11% | -$26.5M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $206M | 0.89% |
7,644,807
-65,156
| -0.8% | -$1.69M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $199M | 0.86% |
3,288,709
+243,346
| +8% | +$14.7M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $198M | 0.85% |
6,125,000
+191,600
| +3% | +$5.79M |
|
|
25
Simon Property Group
SPG
$71.2B
| $194M | 0.84% |
1,065,721
-704,500
| -40% | -$125M |
|
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