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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.48B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$3.75B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.54B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$817M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$477M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
Citigroup
C
|
+$62M |
| 3 |
American Water Works
AWK
|
+$37.2M |
| 4 |
Digital Realty Trust
DLR
|
+$35.7M |
| 5 |
UDR
UDR
|
+$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
76
DELISTED
Belmond Ltd.
BEL
| $7.89M | 0.04% |
+607,800
| New | +$7.62M |
|
77
Philip Morris
PM
$281B
| $7.82M | 0.04% |
90,300
+81,270
| +900% | +$7.11M |
|
|
CTO
78
CTO Realty Growth
CTO
$728M
| $7.77M | 0.04% |
743,442
+651,353
| +707% | +$6.76M |
|
|
SIR
79
DELISTED
SELECT INCOME REIT
SIR
| $7.74M | 0.04% |
+682,045
| New | +$7.76M |
|
|
SVC
80
Service Properties Trust
SVC
$1.14B
| $7.66M | 0.04% |
+54,499
| New | +$7.54M |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$2.13B
| $7.56M | 0.04% |
+326,916
| New | +$7.91M |
|
82
Microsoft
MSFT
$2.85T
| $7.49M | 0.04% |
224,895
+199,325
| +780% | +$6.56M |
|
|
ARR
83
Armour Residential REIT
ARR
$2.12B
| $7.27M | 0.04% |
+43,265
| New | +$7.42M |
|
84
Annaly Capital Management
NLY
$16.7B
| $7.17M | 0.04% |
+154,900
| New | +$7.29M |
|
85
Mondelez International
MDLZ
$75.9B
| $6.81M | 0.04% |
216,750
+195,075
| +900% | +$6.05M |
|
86
Coca-Cola
KO
$363B
| $6.65M | 0.03% |
175,500
+157,950
| +900% | +$6.24M |
|
87
Johnson & Johnson
JNJ
$614B
| $6.64M | 0.03% |
76,656
+68,990
| +900% | +$6.19M |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $6.39M | 0.03% |
230,700
+227,310
| +6,705% | +$6.57M |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.36M | 0.03% |
122,100
+109,890
| +900% | +$5.67M |
|
90
General Mills
GIS
$19.3B
| $6.21M | 0.03% |
129,696
+116,726
| +900% | +$5.86M |
|
91
Procter & Gamble
PG
$342B
| $6.14M | 0.03% |
81,230
+73,107
| +900% | +$5.82M |
|
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $6.13M | 0.03% |
207,898
+187,108
| +900% | +$5.67M |
|
93
Sun Life Financial
SLF
$43.9B
| $6.1M | 0.03% |
191,100
+171,990
| +900% | +$5.47M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.01M | 0.03% |
147,425
+130,270
| +759% | +$5.16M |
|
95
OGE Energy
OGE
$10.3B
| $5.83M | 0.03% |
+161,400
| New | +$5.83M |
|
96
SITE Centers
SITC
$218M
| $5.8M | 0.03% |
286,513
+257,862
| +900% | +$5.47M |
|
|
K
97
DELISTED
Kellanova
K
| $5.76M | 0.03% |
104,498
+94,048
| +900% | +$5.61M |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $5.75M | 0.03% |
143,300
+128,970
| +900% | +$5.47M |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $5.3M | 0.03% |
+169,500
| New | +$5.15M |
|
100
Enbridge
ENB
$121B
| $5.29M | 0.03% |
126,800
+125,690
| +11,323% | +$5.35M |
|
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