BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.2B
AUM Growth
+$17.2B
(-1.8%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
33
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Park Hotels & Resorts
PK
|
$152M |
| 3 |
Crown Castle
CCI
|
$144M |
| 4 |
SL Green Realty
SLG
|
$128M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
TC Energy
TRP
|
$225M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$209M |
| 3 |
Vornado Realty Trust
VNO
|
$182M |
| 4 |
Enbridge
ENB
|
$158M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$135M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$4.61B
| $9.54M | 0.06% | +360,000 | New | +$9.54M |
|
77
Mondelez International
MDLZ
$79.5B
| $9.34M | 0.05% | 216,750 -60,620 | -22% | -$2.61M |
|
78
Cheniere Energy
CQP
$26.7B
| $9.17M | 0.05% | 283,800 | – | – |
|
79
Clearway Energy Class A
CWEN.A
$3.32B
| $8.97M | 0.05% | 515,500 | – | – |
|
80
Philip Morris
PM
$260B
| $8.61M | 0.05% | 76,265 | – | – |
|
81
Pfizer
PFE
$141B
| $8.5M | 0.05% | 248,395 | – | – |
|
82
McDonald's
MCD
$224B
| $8.29M | 0.05% | 63,950 | – | – |
|
83
FTAI Aviation
FTAI
$15.8B
| $7.96M | 0.05% | 534,157 | – | – |
|
84
Civeo
CVEO
$298M
| $7.92M | 0.05% | 2,649,820 -1,708,526 | -39% | -$5.11M |
|
85
General Mills
GIS
$26.4B
| $7.65M | 0.04% | 129,696 | – | – |
|
86
Procter & Gamble
PG
$368B
| $7.3M | 0.04% | 81,230 | – | – |
|
87
Kellanova
K
$27.6B
| $7.12M | 0.04% | 98,120 | – | – |
|
88
Rio Tinto
RIO
$102B
| $7.01M | 0.04% | 172,250 | – | – |
|
89
Coca-Cola
KO
$297B
| $6.87M | 0.04% | 161,800 | – | – |
|
90
BHP
BHP
$142B
| $6.86M | 0.04% | 188,800 | – | – |
|
91
MGM Resorts International
MGM
$10.8B
| $6.79M | 0.04% | 247,700 +67,400 | +37% | +$1.85M |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.68M | 0.04% | 178,300 +84,400 | +90% | +$3.16M |
|
93
Equinor
EQNR
$62.1B
| $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
$324B
| $5.37M | 0.03% | 50,050 | – | – |
|
97
TotalEnergies
TTE
$137B
| $5.22M | 0.03% | 103,550 | – | – |
|
|
EVRI
98
DELISTED
Everi Holdings
EVRI
| $4.79M | 0.03% | +1,000,000 | New | +$4.79M |
|
99
Exxon Mobil
XOM
$487B
| $4.59M | 0.03% | 56,000 | – | – |
|
100
Tri Pointe Homes
TPH
$3.09B
| $4.54M | 0.03% | 362,000 +207,800 | +135% | +$2.61M |
|