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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
-30.04%
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
$34M
AUM Growth
-$22B
(-100%)
Cap. Flow
-$22B
Cap. Flow
% of AUM
-64,629.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$2.39M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$7.65B |
| 2 |
Brookfield Renewable
BEP
|
+$1.96B |
| 3 |
Vistra
VST
|
+$1.22B |
| 4 |
OSB
Norbord Inc.
OSB
|
+$1.18B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.12B |
Sector Composition
| 1 | Communication Services | 82.35% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-515,500
| Closed | -$9.72M |
|
27
DNOW Inc
DNOW
$2.4B
| – | – |
-225,000
| Closed | -$2.48M |
|
28
Healthpeak Properties
DOC
$14.9B
| – | – |
-5,774,725
| Closed | -$151M |
|
29
Edison International
EIX
$29.5B
| – | – |
-1,257,907
| Closed | -$79.5M |
|
30
Enbridge
ENB
$122B
| – | – |
-6,278,185
| Closed | -$246M |
|
31
Enterprise Products Partners
EPD
$81.6B
| – | – |
-3,914,936
| Closed | -$104M |
|
32
Equinix
EQIX
$101B
| – | – |
-372,889
| Closed | -$169M |
|
33
Equinor
EQNR
$86B
| – | – |
-321,500
| Closed | -$6.89M |
|
34
Essex Property Trust
ESS
$19.2B
| – | – |
-531,004
| Closed | -$128M |
|
35
Energy Transfer Partners
ET
$69.1B
| – | – |
-1,653,800
| Closed | -$28.5M |
|
36
Entergy
ETR
$53.8B
| – | – |
-2,257,886
| Closed | -$91.9M |
|
37
FirstEnergy
FE
$28.5B
| – | – |
-1,985,280
| Closed | -$60.8M |
|
38
FMC
FMC
$1.34B
| – | – |
-9,801
| Closed | -$805K |
|
39
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-872,755
| Closed | -$116M |
|
40
FTAI Aviation
FTAI
$21.2B
| – | – |
-625,498
| Closed | -$10.6M |
|
41
General Mills
GIS
$19.5B
| – | – |
-143,496
| Closed | -$8.51M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$843M
| – | – |
-501,636
| Closed | -$120M |
|
43
Ingredion
INGR
$6.19B
| – | – |
-5,700
| Closed | -$797K |
|
44
Johnson & Johnson
JNJ
$611B
| – | – |
-76,656
| Closed | -$10.7M |
|
|
K
45
DELISTED
Kellanova
K
| – | – |
-104,498
| Closed | -$6.67M |
|
46
Kraft Heinz
KHC
$29.7B
| – | – |
-10,100
| Closed | -$785K |
|
47
Kinder Morgan
KMI
$72.4B
| – | – |
-12,113,750
| Closed | -$219M |
|
48
Coca-Cola
KO
$357B
| – | – |
-161,800
| Closed | -$7.42M |
|
49
Kilroy Realty
KRC
$4.59B
| – | – |
-1,341,048
| Closed | -$100M |
|
50
Cheniere Energy
LNG
$55.5B
| – | – |
-540,100
| Closed | -$29.1M |
|
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