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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
+12.29%
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
$14.1B
AUM Growth
-$8.73B
(-38%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-78.68%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Top Buys
Top Sells
| 1 |
Vistra
VST
|
+$543M |
| 2 |
Williams Companies
WMB
|
+$447M |
| 3 |
Enterprise Products Partners
EPD
|
+$433M |
| 4 |
Energy Transfer Partners
ET
|
+$426M |
| 5 |
Plains All American Pipeline
PAA
|
+$348M |
Sector Composition
| 1 | Utilities | 42.68% |
| 2 | Industrials | 35.21% |
| 3 | Real Estate | 12.24% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GDS Holdings
GDS
$6.57B
| – | – |
-32,400
| Closed | -$1.22M |
|
77
General Mills
GIS
$19.5B
| – | – |
-14,044
| Closed | -$738K |
|
|
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-2,310,001
| Closed | -$106M |
|
79
Highwoods Properties
HIW
$3.45B
| – | – |
-3,428,267
| Closed | -$142M |
|
|
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-490,000
| Closed | -$3.55M |
|
|
HPP
81
Hudson Pacific Properties
HPP
$836M
| – | – |
-510,517
| Closed | -$119M |
|
82
Hershey
HSY
$35.5B
| – | – |
-3,900
| Closed | -$523K |
|
83
HubSpot
HUBS
$11.1B
| – | – |
-3,000
| Closed | -$512K |
|
84
ICL Group
ICL
$6.36B
| – | – |
-147,700
| Closed | -$768K |
|
85
Ingredion
INGR
$6.26B
| – | – |
-22,717
| Closed | -$1.87M |
|
86
KB Home
KBH
$3.36B
| – | – |
-49,500
| Closed | -$1.27M |
|
87
Kraft Heinz
KHC
$29.9B
| – | – |
-18,849
| Closed | -$585K |
|
88
Kinder Morgan
KMI
$71.7B
| – | – |
-13,289,623
| Closed | -$277M |
|
89
Kinetik
KNTK
$3.72B
| – | – |
-4,265
| Closed | -$159K |
|
90
Kilroy Realty
KRC
$4.53B
| – | – |
-3,192,751
| Closed | -$236M |
|
|
LAND
91
Gladstone Land Corp
LAND
$371M
| – | – |
-49,800
| Closed | -$574K |
|
92
Lennar Class A
LEN
$20B
| – | – |
-19,214
| Closed | -$901K |
|
93
Cheniere Energy
LNG
$55.2B
| – | – |
-1,934,000
| Closed | -$132M |
|
94
LyondellBasell Industries
LYB
$18.8B
| – | – |
-58,017
| Closed | -$5M |
|
95
Lyft
LYFT
$5.95B
| – | – |
-40,000
| Closed | -$2.63M |
|
96
Mastercard
MA
$475B
| – | – |
-12,000
| Closed | -$3.17M |
|
97
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-2,346,297
| Closed | -$276M |
|
98
Mondelez International
MDLZ
$76.8B
| – | – |
-27,601
| Closed | -$1.49M |
|
99
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-26,500
| Closed | -$5.12M |
|
100
MGM Resorts International
MGM
$12.1B
| – | – |
-44,900
| Closed | -$1.28M |
|
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