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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
+8.4%
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
$19.5B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.4B
| $13.1M | 0.07% |
1,830,844
+668,054
| +57% | +$5.24M |
|
77
Gaming and Leisure Properties
GLPI
$12.5B
| $12.4M | 0.06% |
+400,000
| New | +$10.9M |
|
78
MGM Resorts International
MGM
$12.1B
| $12.3M | 0.06% |
575,000
+51,300
| +10% | +$1.01M |
|
|
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.7M | 0.06% |
523,040
-1,447,210
| -73% | -$29.8M |
|
|
STOR
80
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.06% |
+450,000
| New | +$11M |
|
81
California Water Service
CWT
$2.99B
| $10.7M | 0.05% |
+398,900
| New | +$9.93M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.05% |
211,000
-37,250
| -15% | -$1.67M |
|
83
Healthpeak Properties
DOC
$15B
| $9.17M | 0.05% |
308,953
-1,976,783
| -86% | -$59.3M |
|
84
Pfizer
PFE
$140B
| $9.08M | 0.05% |
322,867
+122,475
| +61% | +$3.5M |
|
|
SAFE
85
Safehold
SAFE
$1.17B
| $9.08M | 0.05% |
193,019
-37,567
| -16% | -$1.73M |
|
86
Service Corp International
SCI
$11B
| $8.64M | 0.04% |
350,000
+75,000
| +27% | +$1.78M |
|
87
Johnson & Johnson
JNJ
$621B
| $8.29M | 0.04% |
76,656
| – | – |
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.29M | 0.04% |
+175,000
| New | +$7.82M |
|
89
General Mills
GIS
$19.5B
| $8.22M | 0.04% |
129,696
| – | – |
|
|
TPH
90
DELISTED
Tri Pointe Homes
TPH
| $8.07M | 0.04% |
685,400
-1,167,100
| -63% | -$12.3M |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $8.05M | 0.04% |
+439,600
| New | +$7.76M |
|
92
McDonald's
MCD
$194B
| $8.04M | 0.04% |
63,950
| – | – |
|
|
K
93
DELISTED
Kellanova
K
| $7.51M | 0.04% |
104,498
| – | – |
|
94
Coca-Cola
KO
$362B
| $7.51M | 0.04% |
161,800
| – | – |
|
95
Philip Morris
PM
$281B
| $7.48M | 0.04% |
76,265
| – | – |
|
96
Apple
AAPL
$4.66T
| $7.31M | 0.04% |
268,240
| – | – |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $7.05M | 0.04% |
174,576
+4,320
| +3% | +$150K |
|
|
TERP
98
DELISTED
TerraForm Power, Inc
TERP
| $6.92M | 0.04% |
+800,000
| New | +$7.45M |
|
99
Bank of America
BAC
$422B
| $6.7M | 0.03% |
495,850
| – | – |
|
100
Procter & Gamble
PG
$345B
| $6.69M | 0.03% |
81,230
| – | – |
|
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