BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+17.67%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.2B
AUM Growth
+$23.2B
(+16%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
53
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$182M |
| 2 |
MPLX
MPLX
|
$122M |
| 3 |
Americold
COLD
|
$120M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
Western Midstream Partners
WES
|
$109M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$204M |
| 2 |
Boston Properties
BXP
|
$159M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$130M |
| 4 |
Simon Property Group
SPG
|
$128M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$255M
| $2.93B | 12.35% | 229,440,087 | – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.88B | 7.9% | 136,650,152 | – | – |
|
3
Brookfield Renewable
BEP
$7.2B
| $1.79B | 7.54% | 56,068,944 | – | – |
|
4
Vistra
VST
$64.1B
| $1.73B | 7.27% | 66,396,416 | – | – |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.68B | 7.07% | 81,723,887 -376 | -0% | -$7.73K |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $981M | 4.13% | 24,784,250 | – | – |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $958M | 4.03% | 34,787,535 | – | – |
|
8
Williams Companies
WMB
$70.7B
| $452M | 1.9% | 15,724,987 -1,665,254 | -10% | -$47.8M |
|
9
Energy Transfer Partners
ET
$60.8B
| $412M | 1.73% | 26,791,046 +1,515,451 | +6% | +$23.3M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $412M | 1.73% | 14,144,436 +455,050 | +3% | +$13.2M |
|
|
11
Enbridge
ENB
$105B
| $360M | 1.51% | 9,915,120 -3,041,806 | -23% | -$110M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $339M | 1.43% | 13,836,550 +2,701,974 | +24% | +$66.2M |
|
|
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
| $293M | 1.23% | 244,175,206 | – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $286M | 1.2% | 1,426,250 +168,750 | +13% | +$33.9M |
|
15
Kinder Morgan
KMI
$60B
| $278M | 1.17% | 13,888,172 -725,335 | -5% | -$14.5M |
|
16
American Tower
AMT
$95.5B
| $260M | 1.09% | 1,320,195 -81,800 | -6% | -$16.1M |
|
|
17
MPLX
MPLX
$51.8B
| $258M | 1.09% | 7,846,331 +3,718,084 | +90% | +$122M |
|
18
Kilroy Realty
KRC
$4.92B
| $251M | 1.06% | 3,310,203 +769,255 | +30% | +$58.4M |
|
19
Ventas
VTR
$30.9B
| $240M | 1.01% | 3,763,631 +1,691,058 | +82% | +$108M |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $238M | 1% | 2,180,595 -721,166 | -25% | -$78.8M |
|
21
Public Storage
PSA
$51.7B
| $229M | 0.97% | 1,053,289 -126,800 | -11% | -$27.6M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $206M | 0.86% | 7,644,807 -65,156 | -0.8% | -$1.75M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $199M | 0.84% | 3,288,709 +243,346 | +8% | +$14.8M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $198M | 0.83% | 6,125,000 +191,600 | +3% | +$6.18M |
|
|
25
Simon Property Group
SPG
$59B
| $194M | 0.82% | 1,065,721 -704,500 | -40% | -$128M |
|