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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
+0.77%
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
$18.3B
AUM Growth
-$1.94B
(-9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
76
DELISTED
Kraton Corporation
KRA
| $14.7M | 0.08% |
420,000
+249,311
| +146% | +$7.98M |
|
77
Weyerhaeuser
WY
$17B
| $14.6M | 0.08% |
455,858
-4,954
| -1% | -$157K |
|
78
BP
BP
$107B
| $13.7M | 0.07% |
462,190
-117,756
| -20% | -$3.42M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 0.07% |
256,330
-56,670
| -18% | -$3.03M |
|
80
Mondelez International
MDLZ
$75.5B
| $12.2M | 0.07% |
277,370
-59,080
| -18% | -$2.59M |
|
81
Toll Brothers
TOL
$14B
| $9.63M | 0.05% |
322,484
-201,616
| -38% | -$5.82M |
|
|
WCIC
82
DELISTED
WCI Communities, Inc.
WCIC
| $9.22M | 0.05% |
388,541
-353,739
| -48% | -$6.52M |
|
83
Johnson & Johnson
JNJ
$609B
| $9.05M | 0.05% |
76,656
| – | – |
|
84
Brookfield Infrastructure Partners
BIP
$17.6B
| $8.65M | 0.05% |
419,404
| – | – |
|
85
Service Corp International
SCI
$10.9B
| $8.63M | 0.05% |
325,000
-25,000
| -7% | -$677K |
|
86
Interactive Brokers
IBKR
$42.3B
| $8.57M | 0.05% |
972,000
+452,000
| +87% | +$4M |
|
|
CWEN.A
87
DELISTED
Clearway Energy Class A
CWEN.A
| $8.41M | 0.05% |
515,500
| – | – |
|
88
Pfizer
PFE
$138B
| $8.41M | 0.05% |
261,808
-61,059
| -19% | -$2.04M |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.41M | 0.05% |
407,531
+196,036
| +93% | +$3.73M |
|
90
General Mills
GIS
$19.5B
| $8.29M | 0.05% |
129,696
| – | – |
|
|
K
91
DELISTED
Kellanova
K
| $7.6M | 0.04% |
104,498
| – | – |
|
92
Apple
AAPL
$4.61T
| $7.58M | 0.04% |
268,240
| – | – |
|
93
Philip Morris
PM
$278B
| $7.41M | 0.04% |
76,265
| – | – |
|
94
McDonald's
MCD
$192B
| $7.38M | 0.04% |
63,950
| – | – |
|
95
CGI
GIB
$13.9B
| $7.33M | 0.04% |
154,029
-51,617
| -25% | -$2.44M |
|
96
Procter & Gamble
PG
$340B
| $7.29M | 0.04% |
81,230
| – | – |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $7.17M | 0.04% |
171,700
| – | – |
|
98
Coca-Cola
KO
$359B
| $6.85M | 0.04% |
161,800
| – | – |
|
99
FTAI Aviation
FTAI
$21.3B
| $6.68M | 0.04% |
625,498
| – | – |
|
100
BHP
BHP
$214B
| $6.54M | 0.04% |
211,645
-14,725
| -7% | -$404K |
|
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