BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.39%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$209M |
| 2 |
Enbridge
ENB
|
$179M |
| 3 |
Kilroy Realty
KRC
|
$97.1M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$82.2M |
| 5 |
Digital Realty Trust
DLR
|
$59.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$178M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$172M |
| 3 |
Healthpeak Properties
DOC
|
$109M |
| 4 |
Brixmor Property Group
BRX
|
$106M |
| 5 |
Douglas Emmett
DEI
|
$81.4M |
Sector Composition
| 1 | Real Estate | 78.58% |
| 2 | Utilities | 10.23% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$1.83B
| $14.7M | 0.08% |
+797,300
| New | +$14.7M |
|
|
CPPL
77
DELISTED
Columbia Pipeline Partners LP
CPPL
| $14.4M | 0.08% |
821,000
-21,800
| -3% | -$381K |
|
78
Weyerhaeuser
WY
$18.7B
| $13.6M | 0.07% |
454,258
-45,524
| -9% | -$1.36M |
|
|
SAFE
79
Safehold
SAFE
$1.18B
| $13.2M | 0.07% |
1,122,400
-40,500
| -3% | -$475K |
|
80
SITE Centers
SITC
$644M
| $12.4M | 0.07% |
735,200
+4,400
| +0.6% | +$74.1K |
|
81
MGM Resorts International
MGM
$10.8B
| $11.9M | 0.07% |
+523,700
| New | +$11.9M |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.5M | 0.06% |
551,080
-8,293,789
| -94% | -$172M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.06% |
248,250
| – | – |
|
84
DigitalBridge
DBRG
$2.08B
| $10.7M | 0.06% |
880,000
-39,100
| -4% | -$475K |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.06% |
146,307
| – | – |
|
|
RMP
86
DELISTED
Rice Midstream Partners LP
RMP
| $10.5M | 0.06% |
777,610
+619,080
| +391% | +$8.35M |
|
|
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.4M | 0.06% |
631,481
-1,167,960
| -65% | -$19.3M |
|
88
Mondelez International
MDLZ
$79.5B
| $9.72M | 0.05% |
216,750
| – | – |
|
89
General Motors
GM
$55.8B
| $8.97M | 0.05% |
263,650
-29,350
| -10% | -$998K |
|
90
Hyatt Hotels
H
$13.8B
| $8.9M | 0.05% |
+189,181
| New | +$8.9M |
|
91
JPMorgan Chase
JPM
$829B
| $8.55M | 0.05% |
129,450
| – | – |
|
92
Bank of America
BAC
$376B
| $8.35M | 0.05% |
495,850
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $7.87M | 0.04% |
76,656
| – | – |
|
94
McDonald's
MCD
$224B
| $7.56M | 0.04% |
63,950
| – | – |
|
95
General Mills
GIS
$26.4B
| $7.48M | 0.04% |
129,696
| – | – |
|
96
Service Corp International
SCI
$11.1B
| $7.16M | 0.04% |
+275,000
| New | +$7.16M |
|
97
Kellanova
K
$27.6B
| $7.09M | 0.04% |
98,120
| – | – |
|
98
Apple
AAPL
$3.45T
| $7.06M | 0.04% |
67,060
| – | – |
|
99
Coca-Cola
KO
$297B
| $6.95M | 0.04% |
161,800
| – | – |
|
100
Celestica
CLS
$22.4B
| $6.91M | 0.04% |
+624,903
| New | +$6.91M |
|