BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $23.77B (100.0% shares, 0.0% debt)

Holdings (182)

GrafTech International Ltd 12.3%
Value $2.935B Shares 229,440,087 Est. Cost $17.99 Unrealized
Terraform Power Inc. 7.9%
Value $1.878B Shares 136,650,152 Est. Cost $11.22 Unrealized
BEP Brookfield Renewable Partners LP 7.5%
Value $1.791B Shares 56,068,944 Est. Cost $30.05 Unrealized
VST VISTRA ENERGY CORP 7.3%
Value $1.728B Shares 66,396,416 Est. Cost $19.66 Unrealized +9.9%
Brookfield Property Partners LP 7.1%
Value $1.681B Shares 81,723,887 Est. Cost $19.24 Unrealized
BBU Brookfield Business Partners LP 4.1%
Value $981M Shares 24,784,250 Est. Cost $38.26 Unrealized
Norbord Inc. 4.0%
Value $958M Shares 34,787,535 Est. Cost $41.16 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $549M Shares 1,942,500 Est. Cost $282.50 Unrealized
WMB WILLIAMS COS INC DEL 1.9%
Value $452M Shares 15,724,987 Est. Cost $18.54 Unrealized -1.5%
ET ENERGY TRANSFER LP 1.7%
Value $412M Shares 26,791,046 Est. Cost $13.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value $412M Shares 14,144,436 Est. Cost $28.03 Unrealized
ENB Enbridge Inc. 1.5%
Value $360M Shares 9,915,120 Est. Cost $20.01 Unrealized +14.4%
PAA PLAINS ALL AMERN PIPELINE L 1.4%
Value $339M Shares 13,836,550 Est. Cost $23.67 Unrealized
Teekay Offshore Partners LP 1.2%
Value $293M Shares 244,175,206 Est. Cost $2.64 Unrealized
AVB AVALONBAY CMNTYS INC 1.2%
Value $286M Shares 1,426,250 Est. Cost $129.81 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 1.2%
Value $278M Shares 13,888,172 Est. Cost $10.97 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $260M Shares 1,320,195 Est. Cost $113.83 Unrealized +28.3%
MPLX MPLX LP 1.1%
Value $258M Shares 7,846,331 Est. Cost $33.70 Unrealized
KRC KILROY RLTY CORP 1.1%
Value $251M Shares 3,310,203 Est. Cost $74.56 Unrealized
VTR VENTAS INC 1.0%
Value $240M Shares 3,763,631 Est. Cost $42.13 Unrealized +12.2%
MAA MID AMER APT CMNTYS INC 1.0%
Value $238M Shares 2,180,595 Est. Cost $72.36 Unrealized +12.7%
PSA PUBLIC STORAGE 1.0%
Value $229M Shares 1,053,289 Est. Cost $152.08 Unrealized +3.4%
NUSTAR ENERGY LP 0.9%
Value $206M Shares 7,644,807 Est. Cost $22.80 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value $199M Shares 3,288,709 Est. Cost $66.61 Unrealized
MGM GROWTH PPTYS LLC 0.8%
Value $198M Shares 6,125,000 Est. Cost $28.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $194M Shares 1,065,721 Est. Cost $105.20 Unrealized +15.6%
TRGP TARGA RES CORP 0.8%
Value $194M Shares 4,669,988 Est. Cost $36.13 Unrealized -6.7%
ENLINK MIDSTREAM LLC 0.8%
Value $183M Shares 14,314,270 Est. Cost $12.76 Unrealized
OKE ONEOK INC NEW 0.8%
Value $179M Shares 2,566,949 Est. Cost $40.00 Unrealized +4.1%
PHYSICIANS RLTY TR 0.7%
Value $173M Shares 9,180,022 Est. Cost $15.97 Unrealized
WELL WELLTOWER INC 0.7%
Value $173M Shares 2,223,605 Est. Cost $47.53 Unrealized +26.9%
HCP INC 0.7%
Value $164M Shares 5,229,362 Est. Cost $25.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.7%
Value $160M Shares 3,421,262 Est. Cost $49.61 Unrealized
OI S A 0.6%
Value $149M Shares 79,031,749 Est. Cost $1.99 Unrealized
ESS ESSEX PPTY TR INC 0.6%
Value $148M Shares 511,961 Est. Cost $184.88 Unrealized +16.2%
PLD PROLOGIS INC 0.6%
Value $140M Shares 1,944,700 Est. Cost $53.42 Unrealized +5.5%
SRE SEMPRA ENERGY 0.6%
Value $139M Shares 1,107,601 Est. Cost $44.76 Unrealized +5.3%
PK PARK HOTELS RESORTS INC 0.6%
Value $134M Shares 4,316,815 Est. Cost $30.84 Unrealized
FE FIRSTENERGY CORP 0.6%
Value $132M Shares 3,177,805 Est. Cost $27.70 Unrealized +8.4%
ETR ENTERGY CORP NEW 0.6%
Value $131M Shares 1,375,002 Est. Cost $31.10 Unrealized +13.2%
RLJ RLJ LODGING TR 0.5%
Value $126M Shares 7,166,297 Est. Cost $20.77 Unrealized
HUDSON PAC PPTYS INC 0.5%
Value $125M Shares 3,643,815 Est. Cost $35.43 Unrealized
NI NISOURCE INC 0.5%
Value $122M Shares 4,260,479 Est. Cost $20.30 Unrealized +5.9%
COLD AMERICOLD RLTY TR 0.5%
Value $120M Shares 3,927,711 Est. Cost $30.51 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value $116M Shares 1,695,377 Est. Cost $64.11 Unrealized +2.5%
EQM MIDSTREAM PARTNERS LP 0.5%
Value $115M Shares 2,495,058 Est. Cost $51.49 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $114M Shares 961,800 Est. Cost $90.45 Unrealized -3.0%
TC PIPELINES LP 0.5%
Value $114M Shares 3,063,222 Est. Cost $29.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $112M Shares 1,333,699 Est. Cost $54.03 Unrealized +15.6%
REG REGENCY CTRS CORP 0.5%
Value $110M Shares 1,630,800 Est. Cost $48.01 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value $110M Shares 3,497,155 Est. Cost $31.36 Unrealized
WPC W P CAREY INC 0.5%
Value $109M Shares 1,388,621 Est. Cost $78.33 Unrealized
ANDEAVOR LOGISTICS LP 0.5%
Value $108M Shares 3,057,444 Est. Cost $39.66 Unrealized
SEMGROUP CORP 0.4%
Value $105M Shares 7,154,301 Est. Cost $17.51 Unrealized
TAC Transalta Corporation 0.4%
Value $103M Shares 14,007,164 Est. Cost $5.20 Unrealized +9.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $101M Shares 790,249 Est. Cost $80.32 Unrealized +8.7%
ATO ATMOS ENERGY CORP 0.4%
Value $98.84M Shares 960,234 Est. Cost $75.20 Unrealized +9.7%
PBA PEMBINA PIPELINE CORP 0.4%
Value $98.26M Shares 2,672,053 Est. Cost $22.01 Unrealized +9.7%
TRANSCANADA CORP 0.4%
Value $97.68M Shares 2,172,838 Est. Cost $43.43 Unrealized
DCP MIDSTREAM LP 0.4%
Value $90.86M Shares 2,749,070 Est. Cost $36.98 Unrealized
CUBE CUBESMART 0.4%
Value $90.84M Shares 2,835,200 Est. Cost $31.36 Unrealized
GRANITE REAL ESTATE INVT TR 0.4%
Value $86.79M Shares 1,814,577 Est. Cost $41.81 Unrealized
FEDERAL REALTY INVT TR 0.4%
Value $86.41M Shares 626,862 Est. Cost $126.55 Unrealized
BUCKEYE PARTNERS L P 0.4%
Value $85.3M Shares 2,507,369 Est. Cost $34.41 Unrealized
EPR EPR PPTYS 0.4%
Value $83.73M Shares 1,088,800 Est. Cost $64.79 Unrealized
COUSINS PPTYS INC 0.3%
Value $79.77M Shares 8,257,902 Est. Cost $9.55 Unrealized
PHILLIPS 66 PARTNERS LP 0.3%
Value $73.51M Shares 1,404,295 Est. Cost $51.00 Unrealized
EIX EDISON INTL 0.3%
Value $70.06M Shares 1,131,500 Est. Cost $44.77 Unrealized -1.5%
Macquarie Infrastructure Corporation 0.3%
Value $66.87M Shares 1,622,288 Est. Cost $42.20 Unrealized
Brookfield Property REIT Inc 0.3%
Value $62.21M Shares 3,036,315 Est. Cost $20.93 Unrealized
EQIX EQUINIX INC 0.3%
Value $59.82M Shares 132,000 Est. Cost $349.39 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.2%
Value $55.47M Shares 286,953 Est. Cost $35.89 Unrealized +7.5%
XEL XCEL ENERGY INC 0.2%
Value $53.16M Shares 945,700 Est. Cost $39.29 Unrealized +9.7%
AEE AMEREN CORP 0.2%
Value $52.95M Shares 719,930 Est. Cost $53.20 Unrealized +7.6%
CMS CMS ENERGY CORP 0.2%
Value $47.84M Shares 861,291 Est. Cost $37.89 Unrealized +13.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $42.53M Shares 445,006 Est. Cost $63.87 Unrealized +6.1%
Pattern Energy Group, Inc. 0.2%
Value $36.28M Shares 1,649,163 Est. Cost $19.01 Unrealized
TALLGRASS ENERGY LP 0.1%
Value $32.14M Shares 1,278,362 Est. Cost $24.49 Unrealized
ALTABA INC 0.1%
Value $31.16M Shares 420,382 Est. Cost $71.58 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $30.82M Shares 875,688 Est. Cost $31.57 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $30.27M Shares 2,114,146 Est. Cost $14.60 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $30.23M Shares 3,106,745 Est. Cost $13.20 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $27.89M Shares 208,307 Est. Cost $90.29 Unrealized +2.6%
EVRG EVERGY INC 0.1%
Value $23.61M Shares 406,663 Est. Cost $43.69 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $22.84M Shares 253,730 Est. Cost $62.49 Unrealized +7.1%
Cincinnati Bell Inc 0.1%
Value $22.79M Shares 2,389,118 Est. Cost $15.95 Unrealized
TLT ISHRES TR 0.1%
Value $19.6M Shares 155,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $18.81M Shares 245,332 Est. Cost $47.72 Unrealized +12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $18.76M Shares 961,100 Est. Cost $19.52 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $18.52M Shares 1,031,600 Est. Cost $21.61 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $15.54M Shares 589,800 Est. Cost $24.63 Unrealized -21.7%
NTR NUTRIEN LTD 0.1%
Value $14.93M Shares 282,837 Est. Cost $38.89 Unrealized +6.0%
KRATON CORP 0.1%
Value $14.06M Shares 436,809 Est. Cost $40.56 Unrealized
Oaktree Capital Group LLC 0.1%
Value $12.86M Shares 259,013 Est. Cost $40.65 Unrealized
BIP Brookfield Infrastructure Partners LP 0.0%
Value $10.45M Shares 249,645 Est. Cost $38.40 Unrealized
WILLSCOT CORP 0.0%
Value $9.437M Shares 850,956 Est. Cost $14.64 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $9.139M Shares 534,157 Est. Cost $18.07 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.671M Shares 229,444 Est. Cost $49.28 Unrealized
RYN RAYONIER INC 0.0%
Value $8.252M Shares 261,800 Est. Cost $37.98 Unrealized
BHP BHP GROUP LTD 0.0%
Value $7.851M Shares 143,600 Est. Cost $50.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.333M Shares 124,600 Est. Cost $55.48 Unrealized
EQNR EQUINOR ASA 0.0%
Value $7.063M Shares 321,500 Est. Cost $26.41 Unrealized
BP BP PLC 0.0%
Value $6.868M Shares 157,100 Est. Cost $45.66 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $6.523M Shares 102,000 Est. Cost $72.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6.181M Shares 709,633 Est. Cost $8.57 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $6.165M Shares 50,050 Est. Cost $89.14 Unrealized -1.9%
EWZ ISHARES INC 0.0%
Value $6.149M Shares 150,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.083M Shares 187,500 Est. Cost $29.19 Unrealized -15.1%
XOM EXXON MOBIL CORP 0.0%
Value $6.012M Shares 74,400 Est. Cost $56.14 Unrealized -1.3%
TOTAL S A 0.0%
Value $5.763M Shares 103,550 Est. Cost $60.56 Unrealized
FALCON MINERALS CORP 0.0%
Value $5.739M Shares 649,241 Est. Cost $10.56 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value $5.473M Shares 550,000 Est. Cost $9.63 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $4.932M Shares 220,000 Est. Cost $22.42 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.532M Shares 290,316 Est. Cost $12.98 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $4.2M Shares 31,000 Est. Cost $114.61 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $4.109M Shares 51,000 Est. Cost $66.48 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.01M Shares 21,000 Est. Cost $145.63 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $3.95M Shares 52,800 Est. Cost $21.45 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.669M Shares 85,066 Est. Cost $36.55 Unrealized -4.5%
TSN TYSON FOODS INC 0.0%
Value $3.534M Shares 50,900 Est. Cost $50.93 Unrealized +0.0%
AVANGRID INC 0.0%
Value $3.318M Shares 65,900 Est. Cost $52.93 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $3.281M Shares 161,446 Est. Cost $17.07 Unrealized
AME AMETEK INC NEW 0.0%
Value $3.153M Shares 38,000 Est. Cost $72.56 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $3.131M Shares 29,000 Est. Cost $107.97 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.121M Shares 24,000 Est. Cost $120.05 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $3.044M Shares 39,000 Est. Cost $78.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.943M Shares 35,000 Est. Cost $55.48 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $2.844M Shares 289,585 Est. Cost $12.01 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $2.782M Shares 182,898 Est. Cost $19.31 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.519M Shares 50,797 Est. Cost $43.35 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.51M Shares 84,582 Est. Cost $28.74 Unrealized 0.0%
BROOKFIELD GLOBL LISTED INFR 0.0%
Value $2.444M Shares 198,377 Est. Cost $11.95 Unrealized
ECL ECOLAB INC 0.0%
Value $2.118M Shares 12,000 Est. Cost $150.92 Unrealized 0.0%
ALLEGION PUB LTD CO 0.0%
Value $2.086M Shares 23,000 Est. Cost $90.70 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.085M Shares 17,000 Est. Cost $106.13 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $2.074M Shares 58,100 Est. Cost $35.70 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.074M Shares 32,000 Est. Cost $56.28 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.059M Shares 22,980 Est. Cost $69.52 Unrealized +6.0%
UNP UNION PACIFIC CORP 0.0%
Value $2.035M Shares 12,170 Est. Cost $120.47 Unrealized +14.6%
DHI D R HORTON INC 0.0%
Value $2.028M Shares 49,000 Est. Cost $36.40 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.941M Shares 12,000 Est. Cost $161.75 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.86M Shares 130,000 Est. Cost $13.37 Unrealized +8.1%
TDW TIDEWATER INC 0.0%
Value $1.773M Shares 76,445 Est. Cost $26.05 Unrealized -13.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.748M Shares 48,300 Est. Cost $35.94 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.499M Shares 450,000 Est. Cost $3.01 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.452M Shares 67,183 Est. Cost $22.78 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.429M Shares 146,160 Est. Cost $7.14 Unrealized -10.4%
LEN LENNAR CORP 0.0%
Value $1.419M Shares 28,900 Est. Cost $38.97 Unrealized +6.7%
BUNGE LIMITED 0.0%
Value $1.231M Shares 23,199 Est. Cost $69.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.13M Shares 4,000 Est. Cost $282.50 Unrealized
INGR INGREDION INC 0.0%
Value $1.128M Shares 11,917 Est. Cost $114.20 Unrealized -17.3%
FMC F M C CORP 0.0%
Value $1.11M Shares 14,447 Est. Cost $60.73 Unrealized -0.5%
MOS MOSAIC CO NEW 0.0%
Value $1.08M Shares 39,546 Est. Cost $24.11 Unrealized +11.6%
CHAPARRAL ENERGY INC 0.0%
Value $1.049M Shares 183,990 Est. Cost $15.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.028M Shares 25,147 Est. Cost $33.72 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $998K Shares 20,001 Est. Cost $33.35 Unrealized +16.2%
NOBLE CORP PLC 0.0%
Value $861K Shares 300,000 Est. Cost $5.21 Unrealized
UNITI GROUP INC 0.0%
Value $755K Shares 67,500 Est. Cost $11.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $754K Shares 12,750 Est. Cost $32.21 Unrealized +20.9%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $728K Shares 70,300 Est. Cost $9.23 Unrealized
VICI VICI PPTYS INC 0.0%
Value $726K Shares 33,200 Est. Cost $14.57 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $700K Shares 6,900 Est. Cost $76.01 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $627K Shares 29,900 Est. Cost $23.49 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $615K Shares 24,900 Est. Cost $34.60 Unrealized -29.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $573K Shares 14,900 Est. Cost $38.32 Unrealized
GIS GENERAL MLS INC 0.0%
Value $535K Shares 10,344 Est. Cost $33.42 Unrealized +7.1%
SYY SYSCO CORP 0.0%
Value $519K Shares 7,771 Est. Cost $52.26 Unrealized +3.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $509K Shares 79,500 Est. Cost $8.09 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $496K Shares 94,600 Est. Cost $5.66 Unrealized
EQUITY COMWLTH 0.0%
Value $477K Shares 17,446 Est. Cost $26.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $457K Shares 18,322 Est. Cost $20.09 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $401K Shares 31,700 Est. Cost $12.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $362K Shares 2,400 Est. Cost $62.59 Unrealized -5.6%
HSY HERSHEY CO 0.0%
Value $333K Shares 2,900 Est. Cost $90.02 Unrealized +3.1%
KHC KRAFT HEINZ CO 0.0%
Value $331K Shares 10,149 Est. Cost $41.21 Unrealized -29.4%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $174K Shares 8,011 Est. Cost $19.98 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $170K Shares 12,354 Est. Cost $6.27 Unrealized 0.0%
LIVENT CORP 0.0%
Value $166K Shares 13,512 Est. Cost $12.29 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value $119K Shares 14,333 Est. Cost $8.80 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value $117K Shares 19,875 Est. Cost $5.89 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $29,000 Shares 1,422 Est. Cost $22.95 Unrealized
ALPS ETF TR 0.0%
Value $1,000 Shares 52 Est. Cost $8.74 Unrealized