BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(-4.3%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
41
Reduced
43
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$596M |
| 2 |
Enbridge
ENB
|
$157M |
| 3 |
Kilroy Realty
KRC
|
$150M |
| 4 |
Public Storage
PSA
|
$104M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$102M |
Top Sells
| 1 |
Equity Residential
EQR
|
$146M |
| 2 |
SBA Communications
SBAC
|
$106M |
| 3 |
Outfront Media
OUT
|
$86.9M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$85.1M |
| 5 |
American Tower
AMT
|
$84.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.8M | 0.08% |
+284,300
| New | +$13.8M |
|
77
Weyerhaeuser
WY
$18.7B
| $13.5M | 0.08% |
448,458
-7,400
| -2% | -$223K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 0.07% |
316,369
-107,000
| -25% | -$4.4M |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $12.8M | 0.07% |
450,000
+30,000
| +7% | +$854K |
|
80
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.07% |
277,370
| – | – |
|
81
Service Corp International
SCI
$11.1B
| $11.4M | 0.06% |
400,000
+75,000
| +23% | +$2.13M |
|
|
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.64M | 0.05% |
+194,100
| New | +$9.64M |
|
83
Civeo
CVEO
$298M
| $9.59M | 0.05% |
4,358,346
+669,024
| +18% | +$1.47M |
|
84
Johnson & Johnson
JNJ
$427B
| $8.83M | 0.05% |
76,656
| – | – |
|
|
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.71M | 0.05% |
336,192
+5,592
| +2% | +$145K |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.36M | 0.05% |
249,645
| – | – |
|
87
Cheniere Energy
CQP
$26.7B
| $8.18M | 0.05% |
+283,800
| New | +$8.18M |
|
88
Pfizer
PFE
$141B
| $8.07M | 0.05% |
248,395
| – | – |
|
89
General Mills
GIS
$26.4B
| $8.01M | 0.05% |
129,696
| – | – |
|
90
Clearway Energy Class A
CWEN.A
$3.32B
| $7.92M | 0.04% |
515,500
| – | – |
|
91
McDonald's
MCD
$224B
| $7.78M | 0.04% |
63,950
| – | – |
|
92
Apple
AAPL
$3.45T
| $7.77M | 0.04% |
67,060
| – | – |
|
93
Interactive Brokers
IBKR
$27.7B
| $7.3M | 0.04% |
200,000
-43,000
| -18% | -$1.57M |
|
94
Kellanova
K
$27.6B
| $7.23M | 0.04% |
98,120
| – | – |
|
95
CGI
GIB
$21.7B
| $7.2M | 0.04% |
150,247
-3,782
| -2% | -$181K |
|
96
FTAI Aviation
FTAI
$15.8B
| $7.1M | 0.04% |
534,157
| – | – |
|
97
Philip Morris
PM
$260B
| $6.98M | 0.04% |
76,265
| – | – |
|
98
Procter & Gamble
PG
$368B
| $6.83M | 0.04% |
81,230
| – | – |
|
99
BHP
BHP
$142B
| $6.76M | 0.04% |
188,800
| – | – |
|
100
Coca-Cola
KO
$297B
| $6.71M | 0.04% |
161,800
| – | – |
|