BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.07%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.2%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
82.83%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
76
DELISTED
Belmond Ltd.
BEL
| $7.89M | 0.04% |
+607,800
| New | +$7.89M |
|
77
Philip Morris
PM
$260B
| $7.82M | 0.04% |
90,300
+81,270
| +900% | +$7.04M |
|
|
CTO
78
CTO Realty Growth
CTO
$569M
| $7.77M | 0.04% |
201,803
+176,806
| +707% | +$6.8M |
|
|
SIR
79
DELISTED
SELECT INCOME REIT
SIR
| $7.74M | 0.04% |
+299,800
| New | +$7.74M |
|
|
SVC
80
Service Properties Trust
SVC
$451M
| $7.66M | 0.04% |
+270,600
| New | +$7.66M |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$920M
| $7.56M | 0.04% |
+324,000
| New | +$7.56M |
|
82
Microsoft
MSFT
$3.75T
| $7.49M | 0.04% |
224,895
+199,325
| +780% | +$6.64M |
|
|
ARR
83
Armour Residential REIT
ARR
$1.75B
| $7.27M | 0.04% |
+1,730,600
| New | +$7.27M |
|
84
Annaly Capital Management
NLY
$13.5B
| $7.18M | 0.04% |
+619,600
| New | +$7.18M |
|
85
Mondelez International
MDLZ
$80B
| $6.81M | 0.04% |
216,750
+195,075
| +900% | +$6.13M |
|
86
Coca-Cola
KO
$297B
| $6.65M | 0.03% |
175,500
+157,950
| +900% | +$5.98M |
|
87
Johnson & Johnson
JNJ
$427B
| $6.65M | 0.03% |
76,656
+68,990
| +900% | +$5.98M |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $6.39M | 0.03% |
230,700
+227,310
| +6,705% | +$6.29M |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.36M | 0.03% |
122,100
+109,890
| +900% | +$5.72M |
|
90
General Mills
GIS
$26.4B
| $6.22M | 0.03% |
129,696
+116,726
| +900% | +$5.59M |
|
91
Procter & Gamble
PG
$368B
| $6.14M | 0.03% |
81,230
+73,107
| +900% | +$5.53M |
|
92
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $6.13M | 0.03% |
207,898
+187,108
| +900% | +$5.52M |
|
93
Sun Life Financial
SLF
$32.8B
| $6.1M | 0.03% |
191,100
+171,990
| +900% | +$5.49M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.01M | 0.03% |
147,425
+130,270
| +759% | +$5.31M |
|
95
OGE Energy
OGE
$8.99B
| $5.83M | 0.03% |
+161,400
| New | +$5.83M |
|
96
SITE Centers
SITC
$644M
| $5.8M | 0.03% |
369,170
+332,253
| +900% | +$5.22M |
|
97
Kellanova
K
$27.6B
| $5.76M | 0.03% |
98,120
+88,308
| +900% | +$5.19M |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $5.75M | 0.03% |
143,300
+128,970
| +900% | +$5.17M |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $5.3M | 0.03% |
+56,500
| New | +$5.3M |
|
100
Enbridge
ENB
$105B
| $5.29M | 0.03% |
126,800
+125,690
| +11,323% | +$5.25M |
|