BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.58%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$21.2B
AUM Growth
+$21.2B
(+2.1%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
160
Reduced
84
Closed
164
Top Buys
| 1 |
Fiserv
FI
|
$141M |
| 2 |
Park Hotels & Resorts
PK
|
$126M |
| 3 |
American Electric Power
AEP
|
$125M |
| 4 |
Invitation Homes
INVH
|
$102M |
| 5 |
Healthpeak Properties
DOC
|
$97.1M |
Top Sells
| 1 |
GrafTech
EAF
|
$394M |
| 2 |
West Fraser Timber
WFG
|
$261M |
| 3 |
Enbridge
ENB
|
$186M |
| 4 |
Ameren
AEE
|
$129M |
| 5 |
Host Hotels & Resorts
HST
|
$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$7.2B
| $2.65B | 12.36% | 68,749,416 | – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.33B | 10.86% | 122,878,146 +4,305,410 | +4% | +$81.6M |
|
3
Brookfield Renewable
BEPC
$6.05B
| $1.88B | 8.78% | 44,813,835 | – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $1.15B | 5.34% | 24,784,246 | – | – |
|
|
5
GrafTech
EAF
$255M
| $742M | 3.46% | 63,828,253 -33,914,317 | -35% | -$394M |
|
6
Brookfield Infrastructure
BIPC
$4.79B
| $654M | 3.05% | 8,675,193 | – | – |
|
|
7
West Fraser Timber
WFG
$5.75B
| $450M | 2.1% | 6,272,102 -3,641,872 | -37% | -$261M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $437M | 2.04% | 9,364,453 | – | – |
|
9
Vistra
VST
$64.1B
| $358M | 1.67% | 19,314,751 | – | – |
|
10
Middleby
MIDD
$6.94B
| $358M | 1.67% | 2,063,942 | – | – |
|
11
TransAlta
TAC
$3.65B
| $353M | 1.64% | 35,413,509 +6,706 | +0% | +$66.8K |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $294M | 1.37% | 9,106,042 | – | – |
|
13
Prologis
PLD
$106B
| $284M | 1.33% | 2,379,125 -125,247 | -5% | -$15M |
|
14
MPLX
MPLX
$51.8B
| $241M | 1.13% | 8,152,084 +94,065 | +1% | +$2.79M |
|
15
Crown Castle
CCI
$43.2B
| $239M | 1.11% | 1,223,565 -18,121 | -1% | -$3.54M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $208M | 0.97% | 2,844,922 -228,412 | -7% | -$16.7M |
|
17
PG&E
PCG
$33.6B
| $202M | 0.94% | 19,883,887 +493,800 | +3% | +$5.02M |
|
18
Targa Resources
TRGP
$36.1B
| $197M | 0.92% | 4,428,450 +1,196,798 | +37% | +$53.2M |
|
19
Welltower
WELL
$113B
| $188M | 0.88% | 2,263,167 +72,252 | +3% | +$6M |
|
20
FirstEnergy
FE
$25.2B
| $188M | 0.88% | 5,048,128 +8,960 | +0.2% | +$333K |
|
21
Cheniere Energy
LNG
$53.1B
| $181M | 0.84% | 2,089,289 +300,418 | +17% | +$26.1M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $181M | 0.84% | 15,945,037 +297,668 | +2% | +$3.38M |
|
23
Energy Transfer Partners
ET
$60.8B
| $168M | 0.78% | 15,793,478 +2,485,505 | +19% | +$26.4M |
|
|
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $166M | 0.77% | 111,483,033 | – | – |
|
25
NiSource
NI
$19.9B
| $163M | 0.76% | 6,665,537 -10,000 | -0.1% | -$245K |
|