We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$19.4B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20
Top Buys
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| 1 | Real Estate | 59.28% |
| 2 | Utilities | 21.54% |
| 3 | Energy | 4.66% |
| 4 | Industrials | 3.53% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$31.1B
| $9.2M | 0.05% |
283,800
| – | – |
|
77
Philip Morris
PM
$281B
| $8.96M | 0.05% |
76,265
| – | – |
|
|
CWEN.A
78
DELISTED
Clearway Energy Class A
CWEN.A
| $8.79M | 0.05% |
515,500
| – | – |
|
79
FTAI Aviation
FTAI
$21.5B
| $8.51M | 0.04% |
625,498
| – | – |
|
|
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.42M | 0.04% |
238,300
+60,000
| +34% | +$2.18M |
|
|
AABA
81
DELISTED
Altaba Inc
AABA
| $8.17M | 0.04% |
+150,000
| New | +$8.16M |
|
82
Tanger
SKT
$4.58B
| $7.7M | 0.04% |
+296,300
| New | +$8.42M |
|
83
Telephone and Data Systems
TDS
$3.8B
| $7.63M | 0.04% |
275,000
-85,000
| -24% | -$2.34M |
|
84
Rio Tinto
RIO
$146B
| $7.29M | 0.04% |
172,250
| – | – |
|
85
Coca-Cola
KO
$362B
| $7.26M | 0.04% |
161,800
| – | – |
|
86
General Mills
GIS
$19.5B
| $7.18M | 0.04% |
129,696
| – | – |
|
87
Procter & Gamble
PG
$345B
| $7.08M | 0.04% |
81,230
| – | – |
|
|
K
88
DELISTED
Kellanova
K
| $6.82M | 0.04% |
104,498
| – | – |
|
89
BHP
BHP
$207B
| $6.72M | 0.03% |
211,645
| – | – |
|
90
Pfizer
PFE
$140B
| $6.39M | 0.03% |
200,392
-61,416
| -23% | -$1.94M |
|
|
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.19M | 0.03% |
388,500
-545,100
| -58% | -$8.67M |
|
92
Equinor
EQNR
$85.7B
| $5.31M | 0.03% |
321,500
| – | – |
|
93
Chevron
CVX
$363B
| $5.22M | 0.03% |
50,050
| – | – |
|
|
AGU
94
DELISTED
Agrium
AGU
| $5.22M | 0.03% |
57,692
| – | – |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.03% |
317,900
| – | – |
|
96
TotalEnergies
TTE
$181B
| $5.13M | 0.03% |
103,550
| – | – |
|
|
TPH
97
DELISTED
Tri Pointe Homes
TPH
| $4.78M | 0.02% |
362,000
| – | – |
|
98
ExxonMobil
XOM
$599B
| $4.52M | 0.02% |
56,000
| – | – |
|
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $3.9M | 0.02% |
+34,967
| New | +$3.89M |
|
|
DYN
100
DELISTED
Dynegy, Inc.
DYN
| $3.72M | 0.02% |
450,000
+150,000
| +50% | +$1.14M |
|
Similar funds
CBU
