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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
+4.25%
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
$43.9M
AUM Growth
-$19.3B
(-100%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-43,991.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$36.9M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$6.63M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.08B |
| 2 |
Brookfield Renewable
BEP
|
+$1.79B |
| 3 |
Vistra
VST
|
+$1.23B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.19B |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$671M |
Sector Composition
| 1 | Communication Services | 84.72% |
| 2 | Technology | 15.28% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$152B
| – | – |
-172,250
| Closed | -$7.29M |
|
77
SBA Communications
SBAC
$19.9B
| – | – |
-1,192,587
| Closed | -$161M |
|
78
Sabesp
SBS
$20.9B
| – | – |
-31,937,722
| Closed | -$59M |
|
79
SITE Centers
SITC
$222M
| – | – |
-6,349,581
| Closed | -$74.2M |
|
80
Tanger
SKT
$4.58B
| – | – |
-296,300
| Closed | -$7.7M |
|
81
SL Green Realty
SLG
$3.55B
| – | – |
-1,759,190
| Closed | -$180M |
|
82
Simon Property Group
SPG
$71.8B
| – | – |
-3,124,419
| Closed | -$505M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
84
Sempra
SRE
$61B
| – | – |
-989,892
| Closed | -$55.8M |
|
85
STAG Industrial
STAG
$7.52B
| – | – |
-2,674,778
| Closed | -$73.8M |
|
86
Southwest Gas
SWX
$6.69B
| – | – |
-21,400
| Closed | -$1.56M |
|
87
TransAlta
TAC
$4.4B
| – | – |
-14,007,164
| Closed | -$89.6M |
|
88
Telephone and Data Systems
TDS
$3.9B
| – | – |
-275,000
| Closed | -$7.63M |
|
|
TPH
89
DELISTED
Tri Pointe Homes
TPH
| – | – |
-362,000
| Closed | -$4.78M |
|
90
Targa Resources
TRGP
$60.4B
| – | – |
-668,832
| Closed | -$30.2M |
|
91
TotalEnergies
TTE
$180B
| – | – |
-103,550
| Closed | -$5.13M |
|
92
Union Pacific
UNP
$171B
| – | – |
-1,270
| Closed | -$138K |
|
|
93
Vistra
VST
$53.4B
| – | – |
-66,410,333
| Closed | -$1.23B |
|
94
Verizon
VZ
$177B
| – | – |
-25,500
| Closed | -$1.14M |
|
95
Welltower
WELL
$167B
| – | – |
-1,623,872
| Closed | -$122M |
|
96
Williams Companies
WMB
$92.9B
| – | – |
-5,191,252
| Closed | -$157M |
|
97
Weyerhaeuser
WY
$17.2B
| – | – |
-424,358
| Closed | -$14.2M |
|
98
Xcel Energy
XEL
$50B
| – | – |
-3,670
| Closed | -$168K |
|
99
ExxonMobil
XOM
$601B
| – | – |
-56,000
| Closed | -$4.52M |
|
|
AGR
100
DELISTED
Avangrid, Inc.
AGR
| – | – |
-65,900
| Closed | -$2.91M |
|
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