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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
+14.02%
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
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Renewable
BEP
$9.66B
| $2.42B | 13.36% |
68,749,416
-17,256,103
| -20% | -$510M |
|
|
2
Brookfield Renewable
BEPC
$6.23B
| $2.34B | 12.92% |
+66,808,710
| New | +$2.24B |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.22B | 6.71% |
101,099,269
+13,999,531
| +16% | +$160M |
|
|
4
GrafTech
EAF
$148M
| $1.18B | 6.51% |
17,239,597
-2,682,057
| -13% | -$187M |
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $1.07B | 5.89% |
34,787,535
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $747M | 4.12% |
38,613,862
| – | – |
|
|
7
Brookfield Infrastructure
BIPC
$4.84B
| $481M | 2.65% |
+13,012,790
| New | +$433M |
|
8
Vistra
VST
$53.3B
| $364M | 2.01% |
19,314,751
| – | – |
|
9
Vornado Realty Trust
VNO
$7.21B
| $360M | 1.99% |
9,364,453
| – | – |
|
10
NextEra Energy
NEE
$184B
| $307M | 1.69% |
4,417,228
+113,336
| +3% | +$7.82M |
|
11
American Tower
AMT
$79B
| $261M | 1.44% |
1,078,267
-16,480
| -2% | -$4.18M |
|
12
Prologis
PLD
$133B
| $261M | 1.44% |
2,589,163
-599,817
| -19% | -$60.1M |
|
13
American Water Works
AWK
$25.7B
| $260M | 1.44% |
1,797,751
+32,700
| +2% | +$4.63M |
|
14
Enbridge
ENB
$120B
| $248M | 1.37% |
8,478,309
+363,151
| +4% | +$11.4M |
|
15
TransAlta
TAC
$4.4B
| $204M | 1.13% |
33,179,395
+9,512
| +0% | +$59.6K |
|
16
Middleby
MIDD
$6.1B
| $185M | 1.02% |
2,063,942
| – | – |
|
17
Williams Companies
WMB
$91.1B
| $171M | 0.94% |
8,676,834
-2,147,369
| -20% | -$43.7M |
|
18
SBA Communications
SBAC
$19.8B
| $169M | 0.93% |
531,000
+44,200
| +9% | +$13.5M |
|
19
Welltower
WELL
$166B
| $168M | 0.92% |
3,040,983
+311,319
| +11% | +$17.1M |
|
|
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
$73.8B
| $160M | 0.89% |
1,963,535
+82,100
| +4% | +$6.76M |
|
22
NiSource
NI
$22.6B
| $157M | 0.87% |
7,132,389
+321,900
| +5% | +$7.47M |
|
23
Ameren
AEE
$31.4B
| $150M | 0.83% |
1,899,705
-60,600
| -3% | -$4.75M |
|
24
Xcel Energy
XEL
$50.2B
| $147M | 0.81% |
2,135,317
-590,683
| -22% | -$40.3M |
|
25
CMS Energy
CMS
$23.4B
| $146M | 0.81% |
2,385,518
+510,300
| +27% | +$31.2M |
|
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