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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
-5.6%
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
$17.5B
AUM Growth
-$795M
(-4.3%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
39
Reduced
45
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Utilities | 13.84% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.8M | 0.08% |
+284,300
| New | +$13.1M |
|
77
Weyerhaeuser
WY
$16.9B
| $13.5M | 0.08% |
448,458
-7,400
| -2% | -$228K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 0.07% |
316,369
-107,000
| -25% | -$4.43M |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $12.8M | 0.07% |
450,000
+30,000
| +7% | +$924K |
|
80
Mondelez International
MDLZ
$76.8B
| $12.3M | 0.07% |
277,370
| – | – |
|
81
Service Corp International
SCI
$11B
| $11.4M | 0.07% |
400,000
+75,000
| +23% | +$2M |
|
|
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.64M | 0.06% |
+194,100
| New | +$9.38M |
|
83
Civeo
CVEO
$341M
| $9.59M | 0.05% |
363,196
+55,752
| +18% | +$1.13M |
|
84
Johnson & Johnson
JNJ
$621B
| $8.83M | 0.05% |
76,656
| – | – |
|
|
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.71M | 0.05% |
405,001
-2,530
| -0.6% | -$51.1K |
|
86
Brookfield Infrastructure Partners
BIP
$17.3B
| $8.36M | 0.05% |
419,404
| – | – |
|
87
Cheniere Energy
CQP
$31.1B
| $8.18M | 0.05% |
+283,800
| New | +$8.05M |
|
88
Pfizer
PFE
$140B
| $8.07M | 0.05% |
261,808
| – | – |
|
89
General Mills
GIS
$19.5B
| $8.01M | 0.05% |
129,696
| – | – |
|
|
CWEN.A
90
DELISTED
Clearway Energy Class A
CWEN.A
| $7.92M | 0.05% |
515,500
| – | – |
|
91
McDonald's
MCD
$194B
| $7.78M | 0.04% |
63,950
| – | – |
|
92
Apple
AAPL
$4.66T
| $7.77M | 0.04% |
268,240
| – | – |
|
93
Interactive Brokers
IBKR
$41.7B
| $7.3M | 0.04% |
800,000
-172,000
| -18% | -$1.57M |
|
|
K
94
DELISTED
Kellanova
K
| $7.23M | 0.04% |
104,498
| – | – |
|
95
CGI
GIB
$14.2B
| $7.2M | 0.04% |
150,247
-3,782
| -2% | -$180K |
|
96
FTAI Aviation
FTAI
$21.5B
| $7.1M | 0.04% |
625,498
| – | – |
|
97
Philip Morris
PM
$281B
| $6.98M | 0.04% |
76,265
| – | – |
|
98
Procter & Gamble
PG
$345B
| $6.83M | 0.04% |
81,230
| – | – |
|
99
BHP
BHP
$207B
| $6.75M | 0.04% |
211,645
| – | – |
|
100
Coca-Cola
KO
$362B
| $6.71M | 0.04% |
161,800
| – | – |
|
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