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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
-0.2%
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
$17.2B
AUM Growth
-$316M
(-1.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
34
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
Brookdale Senior Living
BKD
|
+$117M |
Sector Composition
| 1 | Real Estate | 64.08% |
| 2 | Utilities | 14.41% |
| 3 | Energy | 5.94% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$3.8B
| $9.54M | 0.06% |
+360,000
| New | +$10.3M |
|
77
Mondelez International
MDLZ
$76.8B
| $9.34M | 0.05% |
216,750
-60,620
| -22% | -$2.69M |
|
78
Cheniere Energy
CQP
$31.1B
| $9.17M | 0.05% |
283,800
| – | – |
|
|
CWEN.A
79
DELISTED
Clearway Energy Class A
CWEN.A
| $8.96M | 0.05% |
515,500
| – | – |
|
80
Philip Morris
PM
$281B
| $8.61M | 0.05% |
76,265
| – | – |
|
81
Pfizer
PFE
$140B
| $8.5M | 0.05% |
261,808
| – | – |
|
82
McDonald's
MCD
$194B
| $8.29M | 0.05% |
63,950
| – | – |
|
83
FTAI Aviation
FTAI
$21.5B
| $7.96M | 0.05% |
625,498
| – | – |
|
84
Civeo
CVEO
$341M
| $7.92M | 0.05% |
220,818
-142,378
| -39% | -$5.07M |
|
85
General Mills
GIS
$19.5B
| $7.65M | 0.04% |
129,696
| – | – |
|
86
Procter & Gamble
PG
$345B
| $7.3M | 0.04% |
81,230
| – | – |
|
|
K
87
DELISTED
Kellanova
K
| $7.12M | 0.04% |
104,498
| – | – |
|
88
Rio Tinto
RIO
$146B
| $7.01M | 0.04% |
172,250
| – | – |
|
89
Coca-Cola
KO
$362B
| $6.87M | 0.04% |
161,800
| – | – |
|
90
BHP
BHP
$207B
| $6.86M | 0.04% |
211,645
| – | – |
|
91
MGM Resorts International
MGM
$12.1B
| $6.79M | 0.04% |
247,700
+67,400
| +37% | +$1.87M |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.68M | 0.04% |
178,300
+84,400
| +90% | +$2.98M |
|
93
Equinor
EQNR
$85.7B
| $5.52M | 0.03% |
321,500
| – | – |
|
|
AGU
94
DELISTED
Agrium
AGU
| $5.51M | 0.03% |
57,692
| – | – |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.43M | 0.03% |
317,900
| – | – |
|
96
Chevron
CVX
$363B
| $5.37M | 0.03% |
50,050
| – | – |
|
97
TotalEnergies
TTE
$181B
| $5.22M | 0.03% |
103,550
| – | – |
|
|
EVRI
98
DELISTED
Everi Holdings
EVRI
| $4.79M | 0.03% |
+1,000,000
| New | +$3.27M |
|
99
ExxonMobil
XOM
$599B
| $4.59M | 0.03% |
56,000
| – | – |
|
|
TPH
100
DELISTED
Tri Pointe Homes
TPH
| $4.54M | 0.03% |
362,000
+207,800
| +135% | +$2.55M |
|
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