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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
+4.25%
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
$43.9M
AUM Growth
-$19.3B
(-100%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-43,991.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$36.9M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$6.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$55.5B
| – | – |
-1,873,390
| Closed | -$91.3M |
|
52
Lumen
LUMN
$6.56B
| – | – |
-33,160
| Closed | -$792K |
|
53
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| – | – |
-6,459
| Closed | -$329K |
|
54
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,506,428
| Closed | -$159M |
|
55
McDonald's
MCD
$191B
| – | – |
-63,950
| Closed | -$9.79M |
|
56
Mondelez International
MDLZ
$75.5B
| – | – |
-216,750
| Closed | -$9.36M |
|
57
M/I Homes
MHO
$3.79B
| – | – |
-111,979
| Closed | -$3.2M |
|
58
MPLX
MPLX
$57.3B
| – | – |
-1,546,604
| Closed | -$51.7M |
|
|
MPT
59
Medical Properties Trust
MPT
$2.76B
| – | – |
-2,028,769
| Closed | -$26.1M |
|
60
NextEra Energy
NEE
$187B
| – | – |
-4,640
| Closed | -$163K |
|
61
NiSource
NI
$22.4B
| – | – |
-1,941,279
| Closed | -$49.2M |
|
62
NNN REIT
NNN
$9.01B
| – | – |
-1,000
| Closed | -$39K |
|
63
Omega Healthcare
OHI
$14.4B
| – | – |
-1,698,104
| Closed | -$56.1M |
|
64
Plains All American Pipeline
PAA
$16.7B
| – | – |
-1,295,300
| Closed | -$34M |
|
65
PG&E
PCG
$38.4B
| – | – |
-3,149,819
| Closed | -$209M |
|
66
Pfizer
PFE
$138B
| – | – |
-200,392
| Closed | -$6.39M |
|
67
Procter & Gamble
PG
$340B
| – | – |
-81,230
| Closed | -$7.08M |
|
68
Park Hotels & Resorts
PK
$2.92B
| – | – |
-6,664,207
| Closed | -$180M |
|
69
Prologis
PLD
$133B
| – | – |
-4,179,740
| Closed | -$245M |
|
70
Philip Morris
PM
$274B
| – | – |
-76,265
| Closed | -$8.96M |
|
71
PNC Financial Services
PNC
$101B
| – | – |
-20,210
| Closed | -$2.52M |
|
72
Public Storage
PSA
$56B
| – | – |
-727,314
| Closed | -$152M |
|
73
Invesco QQQ Trust
QQQ
$482B
| – | – |
0
| – | – |
|
|
RA
74
Brookfield Real Assets Income Fund
RA
$712M
| – | – |
-41,819
| Closed | -$969K |
|
75
Regency Centers
REG
$14.7B
| – | – |
-566
| Closed | -$35K |
|
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