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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
+2.4%
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
$18.1B
AUM Growth
+$333M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$201M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$85.7M |
| 5 |
Pembina Pipeline
PBA
|
+$61.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$177M |
| 2 |
Brixmor Property Group
BRX
|
+$106M |
| 3 |
Healthpeak Properties
DOC
|
+$105M |
| 4 |
Douglas Emmett
DEI
|
+$81.4M |
| 5 |
CenterPoint Energy
CNP
|
+$73.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$3.39B
| $14.7M | 0.08% |
+797,300
| New | +$17.2M |
|
|
CPPL
77
DELISTED
Columbia Pipeline Partners LP
CPPL
| $14.4M | 0.08% |
821,000
-21,800
| -3% | -$321K |
|
78
Weyerhaeuser
WY
$17.2B
| $13.6M | 0.08% |
454,258
-45,524
| -9% | -$1.37M |
|
|
SAFE
79
Safehold
SAFE
$1.18B
| $13.2M | 0.07% |
230,586
-8,320
| -3% | -$509K |
|
80
SITE Centers
SITC
$222M
| $12.4M | 0.07% |
570,588
+3,414
| +0.6% | +$73.3K |
|
81
MGM Resorts International
MGM
$11.9B
| $11.9M | 0.07% |
+523,700
| New | +$11.6M |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.5M | 0.06% |
551,080
-333,407
| -38% | -$7.55M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.06% |
248,250
| – | – |
|
84
DigitalBridge
DBRG
$2.91B
| $10.7M | 0.06% |
220,000
-9,775
| -4% | -$526K |
|
|
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% | +$8.55M |
|
|
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.4M | 0.06% |
631,481
-1,167,960
| -65% | -$28.9M |
|
88
Mondelez International
MDLZ
$75.5B
| $9.72M | 0.05% |
216,750
| – | – |
|
89
General Motors
GM
$69.3B
| $8.97M | 0.05% |
263,650
-29,350
| -10% | -$1.02M |
|
90
Hyatt Hotels
H
$17.9B
| $8.89M | 0.05% |
+189,181
| New | +$9.4M |
|
91
JPMorgan Chase
JPM
$919B
| $8.55M | 0.05% |
129,450
| – | – |
|
92
Bank of America
BAC
$430B
| $8.35M | 0.05% |
495,850
| – | – |
|
93
Johnson & Johnson
JNJ
$611B
| $7.87M | 0.04% |
76,656
| – | – |
|
94
McDonald's
MCD
$191B
| $7.55M | 0.04% |
63,950
| – | – |
|
95
General Mills
GIS
$19.5B
| $7.48M | 0.04% |
129,696
| – | – |
|
96
Service Corp International
SCI
$10.9B
| $7.16M | 0.04% |
+275,000
| New | +$7.51M |
|
|
K
97
DELISTED
Kellanova
K
| $7.09M | 0.04% |
104,498
| – | – |
|
98
Apple
AAPL
$4.62T
| $7.06M | 0.04% |
268,240
| – | – |
|
99
Coca-Cola
KO
$357B
| $6.95M | 0.04% |
161,800
| – | – |
|
100
Celestica
CLS
$39.7B
| $6.91M | 0.04% |
+624,903
| New | +$7.2M |
|
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