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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
+21%
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
$17.4B
AUM Growth
+$8.48B
(+95%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.51%
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
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| 1 | Utilities | 38.75% |
| 2 | Real Estate | 24.31% |
| 3 | Industrials | 15.4% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $2.57B | 14.8% |
139,631,666
| – | – |
|
|
2
Brookfield Renewable
BEP
$9.66B
| $1.75B | 10.05% |
86,005,519
-19,207,854
| -18% | -$482M |
|
3
GrafTech
EAF
$148M
| $1.59B | 9.14% |
19,921,654
| – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $861M | 4.95% |
87,099,738
| – | – |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $794M | 4.56% |
34,787,535
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $773M | 4.44% |
38,613,862
| – | – |
|
|
7
Vistra
VST
$53.3B
| $366M | 2.11% |
19,314,751
-540,654
| -3% | -$10.2M |
|
|
8
Vornado Realty Trust
VNO
$7.21B
| $358M | 2.06% |
9,364,453
+8,764,453
| +1,461% | +$340M |
|
|
9
Prologis
PLD
$133B
| $298M | 1.71% |
+3,188,980
| New | +$284M |
|
|
10
American Tower
AMT
$79B
| $283M | 1.63% |
+1,094,747
| New | +$271M |
|
|
11
NextEra Energy
NEE
$184B
| $258M | 1.49% |
+4,303,892
| New | +$258M |
|
|
12
Enbridge
ENB
$120B
| $242M | 1.39% |
+8,115,158
| New | +$249M |
|
13
American Water Works
AWK
$25.7B
| $227M | 1.31% |
+1,765,051
| New | +$220M |
|
14
Pembina Pipeline
PBA
$28.9B
| $206M | 1.19% |
+5,515,103
| New | +$128M |
|
15
Williams Companies
WMB
$91.1B
| $206M | 1.18% |
+10,824,203
| New | +$201M |
|
16
TransAlta
TAC
$4.4B
| $197M | 1.13% |
33,169,883
+2,781,238
| +9% | +$16M |
|
17
FirstEnergy
FE
$28B
| $179M | 1.03% |
+4,617,065
| New | +$191M |
|
18
Xcel Energy
XEL
$50.2B
| $170M | 0.98% |
+2,726,000
| New | +$172M |
|
19
Middleby
MIDD
$6.1B
| $163M | 0.94% |
2,063,942
| – | – |
|
20
Enterprise Products Partners
EPD
$82.9B
| $162M | 0.93% |
+8,937,854
| New | +$160M |
|
21
NiSource
NI
$22.6B
| $155M | 0.89% |
+6,810,489
| New | +$164M |
|
22
American Electric Power
AEP
$73.8B
| $150M | 0.86% |
+1,881,435
| New | +$154M |
|
23
SBA Communications
SBAC
$19.8B
| $145M | 0.83% |
+486,800
| New | +$144M |
|
24
Welltower
WELL
$166B
| $141M | 0.81% |
+2,729,664
| New | +$134M |
|
25
Ameren
AEE
$31.4B
| $138M | 0.79% |
+1,960,305
| New | +$142M |
|
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