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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
+3.6%
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
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$9.74B
| $2.65B | 12.5% |
68,749,416
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.33B | 10.98% |
122,878,146
+4,305,410
| +4% | +$78.7M |
|
3
Brookfield Renewable
BEPC
$6.3B
| $1.88B | 8.87% |
44,813,835
| – | – |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $1.15B | 5.4% |
38,613,855
| – | – |
|
|
5
GrafTech
EAF
$172M
| $742M | 3.5% |
6,382,825
-3,391,432
| -35% | -$426M |
|
6
Brookfield Infrastructure
BIPC
$4.88B
| $654M | 3.08% |
13,012,790
| – | – |
|
|
7
West Fraser Timber
WFG
$5.57B
| $450M | 2.12% |
6,272,102
-3,641,872
| -37% | -$280M |
|
8
Vornado Realty Trust
VNO
$7.36B
| $437M | 2.06% |
9,364,453
| – | – |
|
9
Vistra
VST
$53.4B
| $358M | 1.69% |
19,314,751
| – | – |
|
10
Middleby
MIDD
$6.09B
| $358M | 1.69% |
2,063,942
| – | – |
|
11
TransAlta
TAC
$4.4B
| $353M | 1.66% |
35,413,509
+6,706
| +0% | +$64.7K |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $294M | 1.39% |
9,106,042
| – | – |
|
13
Prologis
PLD
$133B
| $284M | 1.34% |
2,379,125
-125,247
| -5% | -$14.6M |
|
14
MPLX
MPLX
$57.3B
| $241M | 1.14% |
8,152,084
+94,065
| +1% | +$2.66M |
|
15
Crown Castle
CCI
$34.5B
| $239M | 1.13% |
1,223,565
-18,121
| -1% | -$3.39M |
|
16
NextEra Energy
NEE
$187B
| $208M | 0.98% |
2,844,922
-228,412
| -7% | -$17.1M |
|
17
PG&E
PCG
$38.4B
| $202M | 0.95% |
19,883,887
+493,800
| +3% | +$5.3M |
|
18
Targa Resources
TRGP
$60.4B
| $197M | 0.93% |
4,428,450
+1,196,798
| +37% | +$46.3M |
|
19
Welltower
WELL
$167B
| $188M | 0.89% |
2,263,167
+72,252
| +3% | +$5.53M |
|
20
FirstEnergy
FE
$28.5B
| $188M | 0.89% |
5,048,128
+8,960
| +0.2% | +$333K |
|
21
Cheniere Energy
LNG
$55.5B
| $181M | 0.85% |
2,089,289
+300,418
| +17% | +$24.4M |
|
22
Plains All American Pipeline
PAA
$16.7B
| $181M | 0.85% |
15,945,037
+297,668
| +2% | +$3.06M |
|
23
Energy Transfer Partners
ET
$69.1B
| $168M | 0.79% |
15,793,478
+2,485,505
| +19% | +$23.8M |
|
|
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $166M | 0.78% |
111,483,033
| – | – |
|
25
NiSource
NI
$22.4B
| $163M | 0.77% |
6,665,537
-10,000
| -0.1% | -$254K |
|
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