BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+20.83%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.4B
AUM Growth
+$17.4B
(+95%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$335M |
| 2 |
Prologis
PLD
|
$298M |
| 3 |
American Tower
AMT
|
$283M |
| 4 |
NextEra Energy, Inc.
NEE
|
$258M |
| 5 |
Enbridge
ENB
|
$242M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$391M |
| 2 |
CenterPoint Energy
CNP
|
$19.1M |
| 3 |
AES
AES
|
$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$16.1M |
| 5 |
Vistra
VST
|
$10.3M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $2.57B | 14.68% | 139,631,666 | – | – |
|
|
2
Brookfield Renewable
BEP
$7.2B
| $1.75B | 9.97% | 45,832,944 -10,236,000 | -18% | -$391M |
|
3
GrafTech
EAF
$255M
| $1.59B | 9.06% | 199,216,541 | – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $861M | 4.91% | 87,099,738 | – | – |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $794M | 4.53% | 34,787,535 | – | – |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $773M | 4.4% | 24,784,250 | – | – |
|
|
7
Vistra
VST
$64.1B
| $366M | 2.09% | 19,314,751 -540,654 | -3% | -$10.3M |
|
|
8
Vornado Realty Trust
VNO
$7.3B
| $358M | 2.04% | 9,364,453 +8,764,453 | +1,461% | +$335M |
|
|
9
Prologis
PLD
$106B
| $298M | 1.7% | +3,188,980 | New | +$298M |
|
|
10
American Tower
AMT
$95.5B
| $283M | 1.61% | +1,094,747 | New | +$283M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $258M | 1.47% | +1,075,973 | New | +$258M |
|
|
12
Enbridge
ENB
$105B
| $242M | 1.38% | +8,115,158 | New | +$242M |
|
13
American Water Works
AWK
$28B
| $227M | 1.29% | +1,765,051 | New | +$227M |
|
14
Pembina Pipeline
PBA
$21.9B
| $206M | 1.18% | +5,515,103 | New | +$206M |
|
15
Williams Companies
WMB
$70.7B
| $206M | 1.17% | +10,824,203 | New | +$206M |
|
16
TransAlta
TAC
$3.65B
| $197M | 1.12% | 33,169,883 +2,781,238 | +9% | +$16.5M |
|
17
FirstEnergy
FE
$25.2B
| $179M | 1.02% | +4,617,065 | New | +$179M |
|
18
Xcel Energy
XEL
$42.8B
| $170M | 0.97% | +2,726,000 | New | +$170M |
|
19
Middleby
MIDD
$6.94B
| $163M | 0.93% | 2,063,942 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $162M | 0.93% | +8,937,854 | New | +$162M |
|
21
NiSource
NI
$19.9B
| $155M | 0.88% | +6,810,489 | New | +$155M |
|
22
American Electric Power
AEP
$59.4B
| $150M | 0.85% | +1,881,435 | New | +$150M |
|
23
SBA Communications
SBAC
$22B
| $145M | 0.83% | +486,800 | New | +$145M |
|
24
Welltower
WELL
$113B
| $141M | 0.81% | +2,729,664 | New | +$141M |
|
25
Ameren
AEE
$27B
| $138M | 0.79% | +1,960,305 | New | +$138M |
|