BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.35%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.2B
AUM Growth
+$18.2B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-10.05%
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
|
$87.3M |
| 2 |
Waste Connections
WCN
|
$78.2M |
| 3 |
Ventas
VTR
|
$70.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$44.1M |
| 5 |
COPT Defense Properties
CDP
|
$42.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.05B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$160M |
| 3 |
Oneok
OKE
|
$102M |
| 4 |
SL Green Realty
SLG
|
$61.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.8B
| $30.5M | 0.17% |
+616,909
| New | +$30.5M |
|
52
Annaly Capital Management
NLY
$13.5B
| $29.7M | 0.16% |
2,975,600
+2,356,000
| +380% | +$23.5M |
|
53
Brixmor Property Group
BRX
$8.57B
| $28.3M | 0.16% |
+1,391,800
| New | +$28.3M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $28.2M | 0.15% |
152,641
+10,000
| +7% | +$1.85M |
|
55
Pembina Pipeline
PBA
$21.9B
| $26.7M | 0.15% |
758,888
+46,000
| +6% | +$1.62M |
|
56
General Motors
GM
$55.7B
| $26.5M | 0.15% |
647,164
| – | – |
|
|
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23M | 0.13% |
+1,297,500
| New | +$23M |
|
58
AGNC Investment
AGNC
$10.2B
| $22.2M | 0.12% |
+1,152,700
| New | +$22.2M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $20.8M | 0.11% |
138,814
+8,500
| +7% | +$1.27M |
|
60
Beazer Homes USA
BZH
$748M
| $19.2M | 0.11% |
787,535
-780,044
| -50% | -$19M |
|
61
Halliburton
HAL
$19.3B
| $16.7M | 0.09% |
329,410
+69,910
| +27% | +$3.55M |
|
62
National Grid
NGG
$67.5B
| $16.6M | 0.09% |
254,800
| – | – |
|
63
BP
BP
$90.8B
| $14.5M | 0.08% |
292,418
| – | – |
|
64
OGE Energy
OGE
$8.99B
| $13.3M | 0.07% |
391,200
+229,800
| +142% | +$7.79M |
|
|
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.9M | 0.07% |
173,250
+6,750
| +4% | +$502K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.07% |
+128,400
| New | +$12.3M |
|
|
AEC
67
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.1M | 0.06% |
691,823
-962,931
| -58% | -$15.5M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $11M | 0.06% |
95,493
+5,800
| +6% | +$669K |
|
|
APLP
69
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10M | 0.06% |
332,300
+10,000
| +3% | +$302K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.06% |
130,900
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.94M | 0.05% |
133,290
+6,670
| +5% | +$448K |
|
|
ARR
72
Armour Residential REIT
ARR
$1.75B
| $8.05M | 0.04% |
2,007,500
+276,900
| +16% | +$1.11M |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.93M | 0.04% |
138,500
+16,400
| +13% | +$939K |
|
74
Philip Morris
PM
$260B
| $7.87M | 0.04% |
90,300
| – | – |
|
75
Mondelez International
MDLZ
$80B
| $7.65M | 0.04% |
216,750
| – | – |
|