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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
WCN
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$47.5M |
Sector Composition
| 1 | Real Estate | 75.76% |
| 2 | Energy | 5.47% |
| 3 | Utilities | 2.16% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$17.9B
| $30.5M | 0.17% |
+616,909
| New | +$29.1M |
|
52
Annaly Capital Management
NLY
$17B
| $29.7M | 0.16% |
743,900
+589,000
| +380% | +$25.6M |
|
53
Brixmor Property Group
BRX
$9.62B
| $28.3M | 0.16% |
+1,391,800
| New | +$28.1M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $28.2M | 0.15% |
152,641
+10,000
| +7% | +$1.77M |
|
55
Pembina Pipeline
PBA
$29.2B
| $26.7M | 0.15% |
758,888
+46,000
| +6% | +$1.51M |
|
56
General Motors
GM
$69.7B
| $26.4M | 0.15% |
647,164
| – | – |
|
|
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23M | 0.13% |
+1,297,500
| New | +$19.9M |
|
58
AGNC Investment
AGNC
$13B
| $22.2M | 0.12% |
+1,152,700
| New | +$24.5M |
|
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $20.8M | 0.11% |
555,256
+34,000
| +7% | +$1.23M |
|
60
Beazer Homes USA
BZH
$890M
| $19.2M | 0.11% |
787,535
-780,044
| -50% | -$15.4M |
|
61
Halliburton
HAL
$29.3B
| $16.7M | 0.09% |
329,410
+69,910
| +27% | +$3.61M |
|
62
National Grid
NGG
$82.7B
| $16.6M | 0.09% |
264,109
| – | – |
|
63
BP
BP
$106B
| $14.5M | 0.08% |
357,495
| – | – |
|
64
OGE Energy
OGE
$10.1B
| $13.3M | 0.07% |
391,200
+229,800
| +142% | +$8.22M |
|
|
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.9M | 0.07% |
173,250
+6,750
| +4% | +$508K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.07% |
+128,400
| New | +$12.4M |
|
|
AEC
67
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.1M | 0.06% |
691,823
-962,931
| -58% | -$14.9M |
|
68
iShares Russell 2000 ETF
IWM
$82.6B
| $11M | 0.06% |
95,493
+5,800
| +6% | +$641K |
|
|
APLP
69
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10M | 0.06% |
332,300
+10,000
| +3% | +$289K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.06% |
130,900
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.94M | 0.05% |
133,290
+6,670
| +5% | +$436K |
|
|
ARR
72
Armour Residential REIT
ARR
$2.15B
| $8.05M | 0.04% |
50,188
+6,923
| +16% | +$1.12M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.93M | 0.04% |
138,500
+16,400
| +13% | +$870K |
|
74
Philip Morris
PM
$281B
| $7.87M | 0.04% |
90,300
| – | – |
|
75
Mondelez International
MDLZ
$74.9B
| $7.65M | 0.04% |
216,750
| – | – |
|
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