BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-30.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$34M
AUM Growth
+$34M
(-100%)
Cap. Flow
-$22B
Cap. Flow
% of AUM
-64,630.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| – | – |
-1,985,280
| Closed | -$60.8M |
|
52
FMC
FMC
$4.88B
| – | – |
-8,500
| Closed | -$805K |
|
53
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-872,755
| Closed | -$116M |
|
54
FTAI Aviation
FTAI
$15.8B
| – | – |
-534,157
| Closed | -$10.6M |
|
55
General Mills
GIS
$26.4B
| – | – |
-143,496
| Closed | -$8.51M |
|
|
HPP
56
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-3,511,450
| Closed | -$120M |
|
57
Ingredion
INGR
$8.31B
| – | – |
-5,700
| Closed | -$797K |
|
58
Johnson & Johnson
JNJ
$429B
| – | – |
-76,656
| Closed | -$10.7M |
|
59
Kellanova
K
$27.6B
| – | – |
-98,120
| Closed | -$6.67M |
|
60
Kraft Heinz
KHC
$30.8B
| – | – |
-10,100
| Closed | -$785K |
|
61
Kinder Morgan
KMI
$59.4B
| – | – |
-12,113,750
| Closed | -$219M |
|
62
Coca-Cola
KO
$297B
| – | – |
-161,800
| Closed | -$7.42M |
|
63
Kilroy Realty
KRC
$4.92B
| – | – |
-1,341,048
| Closed | -$100M |
|
64
Cheniere Energy
LNG
$53.1B
| – | – |
-540,100
| Closed | -$29.1M |
|
65
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
| – | – |
-4,959
| Closed | -$255K |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,552,278
| Closed | -$156M |
|
67
McDonald's
MCD
$224B
| – | – |
-63,950
| Closed | -$11M |
|
68
Mondelez International
MDLZ
$80B
| – | – |
-235,250
| Closed | -$10.1M |
|
69
The Mosaic Company
MOS
$10.6B
| – | – |
-32,800
| Closed | -$842K |
|
70
MPLX
MPLX
$51.8B
| – | – |
-2,073,504
| Closed | -$73.5M |
|
71
NextEra Energy, Inc.
NEE
$150B
| – | – |
-86,449
| Closed | -$13.5M |
|
72
NRG Energy
NRG
$28.2B
| – | – |
-789,200
| Closed | -$22.5M |
|
73
Plains All American Pipeline
PAA
$12.7B
| – | – |
-2,706,860
| Closed | -$55.9M |
|
74
Pembina Pipeline
PBA
$21.9B
| – | – |
-4,258,881
| Closed | -$155M |
|
75
PG&E
PCG
$33.6B
| – | – |
-1,816,860
| Closed | -$81.4M |
|