BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
GrafTech
EAF
|
$183M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
| 5 |
Boston Properties
BXP
|
$85.9M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$7.2B
| $2.42B | 13.28% | 45,832,944 | – | – |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $2.34B | 12.84% | +44,539,140 | New | +$2.34B |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.22B | 6.67% | 101,099,269 +13,999,531 | +16% | +$168M |
|
|
4
GrafTech
EAF
$255M
| $1.18B | 6.47% | 172,395,974 -26,820,567 | -13% | -$183M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $1.07B | 5.86% | 34,787,535 | – | – |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $747M | 4.1% | 24,784,250 | – | – |
|
|
7
Brookfield Infrastructure
BIPC
$4.79B
| $481M | 2.64% | +8,675,193 | New | +$481M |
|
8
Vistra
VST
$64.1B
| $364M | 2% | 19,314,751 | – | – |
|
9
Vornado Realty Trust
VNO
$7.3B
| $360M | 1.98% | 9,364,453 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $307M | 1.68% | 1,104,307 +28,334 | +3% | +$7.86M |
|
11
American Tower
AMT
$95.5B
| $261M | 1.43% | 1,078,267 -16,480 | -2% | -$3.98M |
|
12
Prologis
PLD
$106B
| $261M | 1.43% | 2,589,163 -599,817 | -19% | -$60.4M |
|
13
American Water Works
AWK
$28B
| $260M | 1.43% | 1,797,751 +32,700 | +2% | +$4.74M |
|
14
Enbridge
ENB
$105B
| $248M | 1.36% | 8,478,309 +363,151 | +4% | +$10.6M |
|
15
TransAlta
TAC
$3.65B
| $204M | 1.12% | 33,179,395 +9,512 | +0% | +$58.5K |
|
16
Middleby
MIDD
$6.94B
| $185M | 1.02% | 2,063,942 | – | – |
|
17
Williams Companies
WMB
$70.7B
| $171M | 0.94% | 8,676,834 -2,147,369 | -20% | -$42.2M |
|
18
SBA Communications
SBAC
$22B
| $169M | 0.93% | 531,000 +44,200 | +9% | +$14.1M |
|
19
Welltower
WELL
$113B
| $168M | 0.92% | 3,040,983 +311,319 | +11% | +$17.2M |
|
|
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $162M | 0.89% | 111,483,033 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $160M | 0.88% | 1,963,535 +82,100 | +4% | +$6.71M |
|
22
NiSource
NI
$19.9B
| $157M | 0.86% | 7,132,389 +321,900 | +5% | +$7.08M |
|
23
Ameren
AEE
$27B
| $150M | 0.82% | 1,899,705 -60,600 | -3% | -$4.79M |
|
24
Xcel Energy
XEL
$42.8B
| $147M | 0.81% | 2,135,317 -590,683 | -22% | -$40.8M |
|
25
CMS Energy
CMS
$21.4B
| $146M | 0.8% | 2,385,518 +510,300 | +27% | +$31.3M |
|