BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.1%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$127M |
| 2 |
Douglas Emmett
DEI
|
$79.8M |
| 3 |
Sempra
SRE
|
$59.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$57.3M |
| 5 |
American Tower
AMT
|
$56.9M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Utilities | 11.19% |
| 3 | Energy | 6.05% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9M | 0.06% |
146,307
+8,207
| +6% | +$613K |
|
|
CPPL
77
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.7M | 0.06% |
842,800
+124,790
| +17% | +$1.58M |
|
78
Mondelez International
MDLZ
$79.5B
| $9.08M | 0.05% |
216,750
| – | – |
|
79
General Motors
GM
$55.8B
| $8.8M | 0.05% |
293,000
+9,700
| +3% | +$291K |
|
80
Teekay
TK
$699M
| $8.7M | 0.05% |
293,455
-8,337
| -3% | -$247K |
|
81
Trinity Industries
TRN
$2.3B
| $8.5M | 0.05% |
375,000
+15,000
| +4% | +$340K |
|
|
VRE
82
Veris Residential
VRE
$1.47B
| $7.95M | 0.04% |
420,809
-486,166
| -54% | -$9.18M |
|
83
JPMorgan Chase
JPM
$829B
| $7.89M | 0.04% |
129,450
-26,650
| -17% | -$1.62M |
|
84
Bank of America
BAC
$376B
| $7.73M | 0.04% |
+495,850
| New | +$7.73M |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $7.6M | 0.04% |
169,456
-730
| -0.4% | -$32.7K |
|
86
Apple
AAPL
$3.45T
| $7.4M | 0.04% |
67,060
| – | – |
|
87
General Mills
GIS
$26.4B
| $7.28M | 0.04% |
129,696
| – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $7.16M | 0.04% |
76,656
| – | – |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.84M | 0.04% |
166,430
+117,500
| +240% | +$4.83M |
|
90
Kellanova
K
$27.6B
| $6.53M | 0.04% |
98,120
| – | – |
|
91
Coca-Cola
KO
$297B
| $6.49M | 0.04% |
161,800
| – | – |
|
92
McDonald's
MCD
$224B
| $6.3M | 0.04% |
63,950
| – | – |
|
|
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.23M | 0.03% |
326,210
+6,650
| +2% | +$127K |
|
94
Boise Cascade
BCC
$3.25B
| $6.09M | 0.03% |
241,606
-29,434
| -11% | -$742K |
|
95
Philip Morris
PM
$260B
| $6.05M | 0.03% |
76,265
| – | – |
|
96
Pfizer
PFE
$141B
| $5.97M | 0.03% |
190,125
| – | – |
|
97
Procter & Gamble
PG
$368B
| $5.84M | 0.03% |
81,230
| – | – |
|
98
Southwest Gas
SWX
$5.75B
| $5.75M | 0.03% |
98,600
+29,500
| +43% | +$1.72M |
|
|
DYN
99
DELISTED
Dynegy, Inc.
DYN
| $5.17M | 0.03% |
+250,000
| New | +$5.17M |
|
100
Toll Brothers
TOL
$13.4B
| $4.56M | 0.03% |
133,180
-398,620
| -75% | -$13.6M |
|