BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-30.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$34M
AUM Growth
+$34M
(-100%)
Cap. Flow
-$22B
Cap. Flow
% of AUM
-64,630.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$2.05M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$7.65B |
| 2 |
Brookfield Renewable
BEP
|
$1.96B |
| 3 |
Vistra
VST
|
$1.22B |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.18B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.12B |
Sector Composition
| 1 | Communication Services | 82.35% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.25B
| – | – |
-61,600
| Closed | -$3.07M |
|
77
Pfizer
PFE
$142B
| – | – |
-190,125
| Closed | -$6.89M |
|
78
Procter & Gamble
PG
$368B
| – | – |
-81,230
| Closed | -$7.46M |
|
79
Park Hotels & Resorts
PK
$2.35B
| – | – |
-4,516,109
| Closed | -$130M |
|
80
Prologis
PLD
$106B
| – | – |
-1,671,539
| Closed | -$108M |
|
81
Philip Morris
PM
$260B
| – | – |
-76,265
| Closed | -$8.06M |
|
82
Regency Centers
REG
$13.2B
| – | – |
-566
| Closed | -$39K |
|
83
Rio Tinto
RIO
$101B
| – | – |
-124,600
| Closed | -$6.6M |
|
84
Ryerson Holding
RYI
$734M
| – | – |
-245,000
| Closed | -$2.55M |
|
85
Rayonier
RYN
$4.05B
| – | – |
-100,000
| Closed | -$3.16M |
|
86
SBA Communications
SBAC
$22B
| – | – |
-945,342
| Closed | -$154M |
|
87
Sabesp
SBS
$15.5B
| – | – |
-5,552,755
| Closed | -$58M |
|
88
SITE Centers
SITC
$644M
| – | – |
-12,769,670
| Closed | -$114M |
|
89
Tanger
SKT
$3.87B
| – | – |
-443,800
| Closed | -$11.8M |
|
90
SL Green Realty
SLG
$4.04B
| – | – |
-1,697,161
| Closed | -$171M |
|
91
Simon Property Group
SPG
$59B
| – | – |
-3,443,805
| Closed | -$591M |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
93
Sempra
SRE
$53.9B
| – | – |
-913,446
| Closed | -$97.7M |
|
94
STAG Industrial
STAG
$6.88B
| – | – |
-28,700
| Closed | -$784K |
|
95
Suncor Energy
SU
$50.1B
| – | – |
-159,050
| Closed | -$5.86M |
|
96
Southwest Gas
SWX
$5.75B
| – | – |
-636,900
| Closed | -$51.3M |
|
97
Sysco
SYY
$38.5B
| – | – |
-13,000
| Closed | -$789K |
|
98
TransAlta
TAC
$3.65B
| – | – |
-14,007,164
| Closed | -$83M |
|
99
Telephone and Data Systems
TDS
$4.61B
| – | – |
-250,000
| Closed | -$6.95M |
|
100
Targa Resources
TRGP
$36.1B
| – | – |
-2,596,806
| Closed | -$126M |
|