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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
-30.04%
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
$34M
AUM Growth
-$22B
(-100%)
Cap. Flow
-$22B
Cap. Flow
% of AUM
-64,629.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$2.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabesp
SBS
$20.9B
| – | – |
-28,632,906
| Closed | -$58M |
|
77
SITE Centers
SITC
$222M
| – | – |
-9,910,536
| Closed | -$114M |
|
78
Tanger
SKT
$4.58B
| – | – |
-443,800
| Closed | -$11.8M |
|
79
SL Green Realty
SLG
$3.55B
| – | – |
-1,753,195
| Closed | -$171M |
|
80
Simon Property Group
SPG
$71.8B
| – | – |
-3,443,805
| Closed | -$591M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | – |
|
82
Sempra
SRE
$61B
| – | – |
-1,826,892
| Closed | -$97.7M |
|
83
STAG Industrial
STAG
$7.52B
| – | – |
-28,700
| Closed | -$784K |
|
84
Suncor Energy
SU
$72.1B
| – | – |
-159,050
| Closed | -$5.86M |
|
85
Southwest Gas
SWX
$6.69B
| – | – |
-636,900
| Closed | -$51.3M |
|
86
Sysco
SYY
$39.6B
| – | – |
-13,000
| Closed | -$789K |
|
87
TransAlta
TAC
$4.4B
| – | – |
-14,007,164
| Closed | -$83M |
|
88
Telephone and Data Systems
TDS
$3.9B
| – | – |
-250,000
| Closed | -$6.95M |
|
89
Targa Resources
TRGP
$60.4B
| – | – |
-2,596,806
| Closed | -$126M |
|
90
TC Energy
TRP
$71.4B
| – | – |
-5,456,443
| Closed | -$267M |
|
91
TotalEnergies
TTE
$180B
| – | – |
-103,550
| Closed | -$5.72M |
|
92
Union Pacific
UNP
$171B
| – | – |
-17,770
| Closed | -$2.38M |
|
93
INNOVATE Corp
VATE
$130M
| – | – |
-53,637
| Closed | -$3.19M |
|
94
Vermilion Energy
VET
$1.5B
| – | – |
-45,500
| Closed | -$1.66M |
|
|
95
Vistra
VST
$53.4B
| – | – |
-66,410,333
| Closed | -$1.22B |
|
96
Ventas
VTR
$44.9B
| – | – |
-2,547,806
| Closed | -$153M |
|
97
Verizon
VZ
$177B
| – | – |
-16,350
| Closed | -$865K |
|
98
Williams Companies
WMB
$92.9B
| – | – |
-5,819,952
| Closed | -$177M |
|
99
WillScot Mobile Mini Holdings
WSC
$4.86B
| – | – |
-1,598,830
| Closed | -$20.3M |
|
100
Weyerhaeuser
WY
$17.2B
| – | – |
-247,058
| Closed | -$8.71M |
|
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