BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+4.25%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$43.9M
AUM Growth
+$43.9M
(-100%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-43,991.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$37.2M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$6.71M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.08B |
| 2 |
Brookfield Renewable
BEP
|
$1.79B |
| 3 |
Vistra
VST
|
$1.23B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.19B |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$671M |
Sector Composition
| 1 | Communication Services | 84.72% |
| 2 | Technology | 15.28% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.4B
| – | – |
-530,510
| Closed | -$136M |
|
52
Energy Transfer Partners
ET
$60.8B
| – | – |
-1,889,800
| Closed | -$33.9M |
|
53
Ford
F
$46.6B
| – | – |
-94,800
| Closed | -$1.06M |
|
54
FirstEnergy
FE
$25.2B
| – | – |
-1,829,980
| Closed | -$53.4M |
|
55
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-903,707
| Closed | -$114M |
|
56
FTAI Aviation
FTAI
$15.8B
| – | – |
-534,157
| Closed | -$8.51M |
|
57
GE Aerospace
GE
$292B
| – | – |
-57,725
| Closed | -$1.56M |
|
58
General Mills
GIS
$26.4B
| – | – |
-129,696
| Closed | -$7.19M |
|
59
General Motors
GM
$55.7B
| – | – |
-22,276
| Closed | -$778K |
|
60
Hecla Mining
HL
$5.98B
| – | – |
-300,000
| Closed | -$1.53M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-4,669,148
| Closed | -$160M |
|
62
Johnson & Johnson
JNJ
$427B
| – | – |
-76,656
| Closed | -$10.1M |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-104,900
| Closed | -$3.9M |
|
64
Kellanova
K
$27.6B
| – | – |
-98,120
| Closed | -$6.82M |
|
65
KeyCorp
KEY
$20.8B
| – | – |
-92,520
| Closed | -$1.73M |
|
66
KKR & Co
KKR
$124B
| – | – |
-3,943,461
| Closed | -$73.4M |
|
67
Kinder Morgan
KMI
$60B
| – | – |
-10,843,859
| Closed | -$208M |
|
68
Coca-Cola
KO
$297B
| – | – |
-161,800
| Closed | -$7.26M |
|
69
Kilroy Realty
KRC
$4.92B
| – | – |
-2,643,912
| Closed | -$199M |
|
70
Cheniere Energy
LNG
$53.1B
| – | – |
-1,873,390
| Closed | -$91.3M |
|
71
Lumen
LUMN
$4.92B
| – | – |
-33,160
| Closed | -$792K |
|
72
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
| – | – |
-6,459
| Closed | -$329K |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,506,428
| Closed | -$159M |
|
74
McDonald's
MCD
$224B
| – | – |
-63,950
| Closed | -$9.8M |
|
75
Mondelez International
MDLZ
$80B
| – | – |
-216,750
| Closed | -$9.36M |
|