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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
-30.04%
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
$34M
AUM Growth
-$22B
(-100%)
Cap. Flow
-$22B
Cap. Flow
% of AUM
-64,629.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$2.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| – | – |
-4,959
| Closed | -$255K |
|
52
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,552,278
| Closed | -$156M |
|
53
McDonald's
MCD
$191B
| – | – |
-63,950
| Closed | -$11M |
|
54
Mondelez International
MDLZ
$75.5B
| – | – |
-235,250
| Closed | -$10.1M |
|
55
The Mosaic Company
MOS
$7.29B
| – | – |
-32,800
| Closed | -$842K |
|
56
MPLX
MPLX
$57.3B
| – | – |
-2,073,504
| Closed | -$73.5M |
|
57
NextEra Energy
NEE
$187B
| – | – |
-345,796
| Closed | -$13.5M |
|
58
NRG Energy
NRG
$29.2B
| – | – |
-789,200
| Closed | -$22.5M |
|
59
Plains All American Pipeline
PAA
$16.7B
| – | – |
-2,706,860
| Closed | -$55.9M |
|
60
Pembina Pipeline
PBA
$29.1B
| – | – |
-4,258,881
| Closed | -$155M |
|
61
PG&E
PCG
$38.4B
| – | – |
-1,816,860
| Closed | -$81.5M |
|
|
PCH
62
DELISTED
PotlatchDeltic
PCH
| – | – |
-61,600
| Closed | -$3.07M |
|
63
Pfizer
PFE
$138B
| – | – |
-200,392
| Closed | -$6.89M |
|
64
Procter & Gamble
PG
$340B
| – | – |
-81,230
| Closed | -$7.46M |
|
65
Park Hotels & Resorts
PK
$2.92B
| – | – |
-4,516,109
| Closed | -$130M |
|
66
Prologis
PLD
$133B
| – | – |
-1,671,539
| Closed | -$108M |
|
67
Philip Morris
PM
$274B
| – | – |
-76,265
| Closed | -$8.06M |
|
68
PNC Financial Services
PNC
$101B
| – | – |
-13,220
| Closed | -$1.91M |
|
69
Public Storage
PSA
$56B
| – | – |
-715,044
| Closed | -$149M |
|
|
RA
70
Brookfield Real Assets Income Fund
RA
$712M
| – | – |
-43,607
| Closed | -$1.02M |
|
71
Regency Centers
REG
$14.7B
| – | – |
-566
| Closed | -$39K |
|
72
Rio Tinto
RIO
$152B
| – | – |
-124,600
| Closed | -$6.59M |
|
|
RYZ
73
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-245,000
| Closed | -$2.55M |
|
74
Rayonier
RYN
$6.53B
| – | – |
-110,223
| Closed | -$3.16M |
|
75
SBA Communications
SBAC
$19.9B
| – | – |
-945,342
| Closed | -$154M |
|
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