BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+4.25%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$43.9M
AUM Growth
+$43.9M
(-100%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-43,991.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$37.2M |
| 2 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$6.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.89B
| – | – |
-111,979
| Closed | -$3.2M |
|
77
MPLX
MPLX
$51.8B
| – | – |
-1,546,604
| Closed | -$51.7M |
|
78
Medical Properties Trust
MPW
$2.65B
| – | – |
-2,028,769
| Closed | -$26.1M |
|
79
Omega Healthcare
OHI
$12.6B
| – | – |
-1,698,104
| Closed | -$56.1M |
|
80
Plains All American Pipeline
PAA
$12.7B
| – | – |
-1,295,300
| Closed | -$34M |
|
81
PG&E
PCG
$33.6B
| – | – |
-3,149,819
| Closed | -$209M |
|
82
Pfizer
PFE
$142B
| – | – |
-190,125
| Closed | -$6.39M |
|
83
Procter & Gamble
PG
$368B
| – | – |
-81,230
| Closed | -$7.08M |
|
84
Park Hotels & Resorts
PK
$2.35B
| – | – |
-6,664,207
| Closed | -$180M |
|
85
Prologis
PLD
$106B
| – | – |
-4,179,740
| Closed | -$245M |
|
86
Philip Morris
PM
$260B
| – | – |
-76,265
| Closed | -$8.96M |
|
87
PNC Financial Services
PNC
$81.7B
| – | – |
-20,210
| Closed | -$2.52M |
|
88
Public Storage
PSA
$51.7B
| – | – |
-727,314
| Closed | -$152M |
|
89
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
RA
90
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-41,819
| Closed | -$969K |
|
91
Regency Centers
REG
$13.2B
| – | – |
-566
| Closed | -$35K |
|
92
Rio Tinto
RIO
$101B
| – | – |
-172,250
| Closed | -$7.29M |
|
93
SBA Communications
SBAC
$22B
| – | – |
-1,192,587
| Closed | -$161M |
|
94
Sabesp
SBS
$15.5B
| – | – |
-6,193,655
| Closed | -$59M |
|
95
SITE Centers
SITC
$644M
| – | – |
-8,181,400
| Closed | -$74.2M |
|
96
Tanger
SKT
$3.87B
| – | – |
-296,300
| Closed | -$7.7M |
|
97
SL Green Realty
SLG
$4.04B
| – | – |
-1,702,965
| Closed | -$180M |
|
98
Simon Property Group
SPG
$59B
| – | – |
-3,124,419
| Closed | -$505M |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
100
Sempra
SRE
$53.9B
| – | – |
-494,946
| Closed | -$55.8M |
|