BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.85%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$113M |
| 2 |
VICI Properties
VICI
|
$107M |
| 3 |
Essential Utilities
WTRG
|
$107M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$92.8M |
| 5 |
Omega Healthcare
OHI
|
$76.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$224M |
| 2 |
Enbridge
ENB
|
$217M |
| 3 |
RLJ Lodging Trust
RLJ
|
$120M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$103M |
| 5 |
Federal Realty Investment Trust
FRT
|
$86.4M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$2.55B
| $2.64B | 11.33% | 229,440,087 | – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.95B | 8.39% | 136,650,152 | – | – |
|
3
Brookfield Renewable
BEP
$7.2B
| $1.94B | 8.33% | 56,068,944 | – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.55B | 6.64% | 81,723,887 | – | – |
|
5
Vistra
VST
$64.1B
| $1.5B | 6.45% | 64,432,777 -1,963,639 | -3% | -$45.8M |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $949M | 4.08% | 24,784,250 | – | – |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $862M | 3.7% | 34,787,535 | – | – |
|
8
Williams Companies
WMB
$70.7B
| $447M | 1.92% | 15,942,249 +217,262 | +1% | +$6.09M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $433M | 1.86% | 14,992,246 +847,810 | +6% | +$24.5M |
|
10
Energy Transfer Partners
ET
$60.8B
| $426M | 1.83% | 30,232,413 +3,441,367 | +13% | +$48.5M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $348M | 1.49% | 14,283,205 +446,655 | +3% | +$10.9M |
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| $308M | 1.32% | 300,762,691 +56,587,485 | +23% | +$57.9M |
|
13
American Tower
AMT
$95.5B
| $290M | 1.25% | 1,419,214 +99,019 | +8% | +$20.2M |
|
14
AvalonBay Communities
AVB
$27.9B
| $280M | 1.2% | 1,377,452 -48,798 | -3% | -$9.91M |
|
15
Kinder Morgan
KMI
$60B
| $277M | 1.19% | 13,289,623 -598,549 | -4% | -$12.5M |
|
16
MPLX
MPLX
$51.8B
| $277M | 1.19% | 8,598,229 +751,898 | +10% | +$24.2M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $276M | 1.19% | 2,346,297 +165,702 | +8% | +$19.5M |
|
18
Kilroy Realty
KRC
$4.92B
| $236M | 1.01% | 3,192,751 -117,452 | -4% | -$8.67M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228M | 0.98% | 3,554,758 +266,049 | +8% | +$17M |
|
20
Public Storage
PSA
$51.7B
| $223M | 0.96% | 937,946 -115,343 | -11% | -$27.5M |
|
|
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $214M | 0.92% | 106,336,759 +27,305,010 | +35% | +$54.9M |
|
22
Ventas
VTR
$30.9B
| $212M | 0.91% | 3,099,330 -664,301 | -18% | -$45.4M |
|
23
Americold
COLD
$4.11B
| $199M | 0.86% | 6,146,252 +2,218,541 | +56% | +$71.9M |
|
24
Essex Property Trust
ESS
$17.4B
| $182M | 0.78% | 622,539 +110,578 | +22% | +$32.3M |
|
25
Targa Resources
TRGP
$36.1B
| $179M | 0.77% | 4,549,855 -120,133 | -3% | -$4.72M |
|