BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
(+13%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$1.23B |
| 2 |
Mid-America Apartment Communities
MAA
|
$159M |
| 3 |
Brookfield Renewable
BEP
|
$157M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$131M |
| 5 |
Simon Property Group
SPG
|
$112M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$875M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26.7B
| $9.2M | 0.05% |
283,800
| – | – |
|
77
Philip Morris
PM
$260B
| $8.96M | 0.05% |
76,265
| – | – |
|
78
Clearway Energy Class A
CWEN.A
$3.32B
| $8.79M | 0.05% |
515,500
| – | – |
|
79
FTAI Aviation
FTAI
$15.8B
| $8.51M | 0.04% |
534,157
| – | – |
|
|
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.42M | 0.04% |
238,300
+60,000
| +34% | +$2.12M |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| $8.17M | 0.04% |
+150,000
| New | +$8.17M |
|
82
Tanger
SKT
$3.87B
| $7.7M | 0.04% |
+296,300
| New | +$7.7M |
|
83
Telephone and Data Systems
TDS
$4.61B
| $7.63M | 0.04% |
275,000
-85,000
| -24% | -$2.36M |
|
84
Rio Tinto
RIO
$101B
| $7.29M | 0.04% |
172,250
| – | – |
|
85
Coca-Cola
KO
$297B
| $7.26M | 0.04% |
161,800
| – | – |
|
86
General Mills
GIS
$26.4B
| $7.19M | 0.04% |
129,696
| – | – |
|
87
Procter & Gamble
PG
$368B
| $7.08M | 0.04% |
81,230
| – | – |
|
88
Kellanova
K
$27.6B
| $6.82M | 0.04% |
98,120
| – | – |
|
89
BHP
BHP
$141B
| $6.72M | 0.03% |
188,800
| – | – |
|
90
Pfizer
PFE
$142B
| $6.39M | 0.03% |
190,125
-58,270
| -23% | -$1.96M |
|
|
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.19M | 0.03% |
388,500
-545,100
| -58% | -$8.69M |
|
92
Equinor
EQNR
$62.6B
| $5.31M | 0.03% |
321,500
| – | – |
|
93
Chevron
CVX
$326B
| $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
$137B
| $5.14M | 0.03% |
103,550
| – | – |
|
97
Tri Pointe Homes
TPH
$3.09B
| $4.78M | 0.02% |
362,000
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $4.52M | 0.02% |
56,000
| – | – |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.9M | 0.02% |
+104,900
| New | +$3.9M |
|
|
DYN
100
DELISTED
Dynegy, Inc.
DYN
| $3.72M | 0.02% |
450,000
+150,000
| +50% | +$1.24M |
|