We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
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
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.2%
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
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$172M
| $2.64B | 11.58% |
22,944,009
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.95B | 8.57% |
136,650,152
| – | – |
|
3
Brookfield Renewable
BEP
$9.74B
| $1.94B | 8.51% |
105,213,373
| – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.55B | 6.79% |
81,723,887
| – | – |
|
5
Vistra
VST
$53.4B
| $1.5B | 6.6% |
64,432,777
-1,963,639
| -3% | -$49.2M |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $949M | 4.17% |
38,613,862
| – | – |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $862M | 3.78% |
34,787,535
| – | – |
|
8
Williams Companies
WMB
$92.9B
| $447M | 1.96% |
15,942,249
+217,262
| +1% | +$6.04M |
|
9
Enterprise Products Partners
EPD
$81.6B
| $433M | 1.9% |
14,992,246
+847,810
| +6% | +$24.4M |
|
10
Energy Transfer Partners
ET
$69.1B
| $426M | 1.87% |
30,232,413
+3,441,367
| +13% | +$50.9M |
|
11
Plains All American Pipeline
PAA
$16.7B
| $348M | 1.53% |
14,283,205
+446,655
| +3% | +$10.7M |
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| $308M | 1.35% |
300,762,691
+56,587,485
| +23% | +$71.5M |
|
13
American Tower
AMT
$78.7B
| $290M | 1.27% |
1,419,214
+99,019
| +8% | +$19.9M |
|
14
AvalonBay Communities
AVB
$27.2B
| $280M | 1.23% |
1,377,452
-48,798
| -3% | -$9.89M |
|
15
Kinder Morgan
KMI
$72.4B
| $277M | 1.22% |
13,289,623
-598,549
| -4% | -$12.1M |
|
16
MPLX
MPLX
$57.3B
| $277M | 1.21% |
8,598,229
+751,898
| +10% | +$24M |
|
17
Mid-America Apartment Communities
MAA
$15.6B
| $276M | 1.21% |
2,346,297
+165,702
| +8% | +$18.7M |
|
18
Kilroy Realty
KRC
$4.59B
| $236M | 1.03% |
3,192,751
-117,452
| -4% | -$8.93M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228M | 1% |
3,554,758
+266,049
| +8% | +$16.5M |
|
20
Public Storage
PSA
$56B
| $223M | 0.98% |
937,946
-115,343
| -11% | -$26.5M |
|
|
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $214M | 0.94% |
106,336,759
+27,305,010
| +35% | +$51.8M |
|
22
Ventas
VTR
$44.9B
| $212M | 0.93% |
3,099,330
-664,301
| -18% | -$42.4M |
|
23
Americold
COLD
$4.54B
| $199M | 0.87% |
6,146,252
+2,218,541
| +56% | +$70.3M |
|
24
Essex Property Trust
ESS
$19.2B
| $182M | 0.8% |
622,539
+110,578
| +22% | +$31.9M |
|
25
Targa Resources
TRGP
$60.4B
| $179M | 0.78% |
4,549,855
-120,133
| -3% | -$4.77M |
|
Similar funds
CBU
