BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+0.76%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.3B
AUM Growth
+$18.3B
(-9.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
41
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$146M |
| 2 |
SBA Communications
SBAC
|
$139M |
| 3 |
Brookdale Senior Living
BKD
|
$123M |
| 4 |
Omega Healthcare
OHI
|
$98.3M |
| 5 |
Essex Property Trust
ESS
|
$96.8M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.14B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$354M |
| 3 |
Prologis
PLD
|
$156M |
| 4 |
SL Green Realty
SLG
|
$149M |
| 5 |
Trinity Industries
TRN
|
$149M |
Sector Composition
| 1 | Real Estate | 66.13% |
| 2 | Utilities | 14.66% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
76
DELISTED
Kraton Corporation
KRA
| $14.7M | 0.08% |
420,000
+249,311
| +146% | +$8.74M |
|
77
Weyerhaeuser
WY
$18.7B
| $14.6M | 0.08% |
455,858
-4,954
| -1% | -$158K |
|
78
BP
BP
$90.8B
| $13.7M | 0.07% |
388,886
-99,080
| -20% | -$3.48M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 0.07% |
256,330
-56,670
| -18% | -$2.99M |
|
80
Mondelez International
MDLZ
$79.5B
| $12.2M | 0.07% |
277,370
-59,080
| -18% | -$2.59M |
|
81
Toll Brothers
TOL
$13.4B
| $9.63M | 0.05% |
322,484
-201,616
| -38% | -$6.02M |
|
|
WCIC
82
DELISTED
WCI Communities, Inc.
WCIC
| $9.22M | 0.05% |
388,541
-353,739
| -48% | -$8.39M |
|
83
Johnson & Johnson
JNJ
$427B
| $9.06M | 0.05% |
76,656
| – | – |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.65M | 0.05% |
249,645
+83,215
| +50% | +$2.88M |
|
85
Service Corp International
SCI
$11.1B
| $8.63M | 0.05% |
325,000
-25,000
| -7% | -$664K |
|
86
Interactive Brokers
IBKR
$27.7B
| $8.57M | 0.05% |
243,000
+113,000
| +87% | +$3.99M |
|
87
Clearway Energy Class A
CWEN.A
$3.32B
| $8.41M | 0.05% |
515,500
| – | – |
|
88
Pfizer
PFE
$141B
| $8.41M | 0.05% |
248,395
-57,930
| -19% | -$1.96M |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.41M | 0.05% |
330,600
+163,300
| +98% | +$4.15M |
|
90
General Mills
GIS
$26.4B
| $8.29M | 0.05% |
129,696
| – | – |
|
91
Kellanova
K
$27.6B
| $7.6M | 0.04% |
98,120
| – | – |
|
92
Apple
AAPL
$3.45T
| $7.58M | 0.04% |
67,060
| – | – |
|
93
Philip Morris
PM
$260B
| $7.41M | 0.04% |
76,265
| – | – |
|
94
McDonald's
MCD
$224B
| $7.38M | 0.04% |
63,950
| – | – |
|
95
CGI
GIB
$21.7B
| $7.33M | 0.04% |
154,029
-51,617
| -25% | -$2.46M |
|
96
Procter & Gamble
PG
$368B
| $7.29M | 0.04% |
81,230
| – | – |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $7.17M | 0.04% |
171,700
| – | – |
|
98
Coca-Cola
KO
$297B
| $6.85M | 0.04% |
161,800
| – | – |
|
99
FTAI Aviation
FTAI
$15.8B
| $6.68M | 0.04% |
534,157
| – | – |
|
100
BHP
BHP
$142B
| $6.54M | 0.04% |
188,800
-13,136
| -7% | -$455K |
|