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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
+14.02%
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
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.53B
| $32.5M | 0.18% |
625,147
-183,071
| -23% | -$10.4M |
|
|
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30.9M | 0.17% |
1,342,355
+1,340,192
| +61,960% | +$37M |
|
78
Antero Midstream
AM
$10.7B
| $26.4M | 0.15% |
4,907,930
-2,638,554
| -35% | -$16.1M |
|
79
Essential Properties Realty Trust
EPRT
$6.79B
| $23.4M | 0.13% |
+1,274,864
| New | +$21.6M |
|
80
W.P. Carey
WPC
$16.2B
| $20M | 0.11% |
312,937
-137,370
| -31% | -$9.26M |
|
|
CBB
81
DELISTED
Cincinnati Bell Inc.
CBB
| $18.8M | 0.1% |
1,254,000
| – | – |
|
82
Axalta
AXTA
$6.86B
| $18.2M | 0.1% |
820,561
+399,707
| +95% | +$9.26M |
|
|
RTLR
83
DELISTED
Rattler Midstream LP Common Units
RTLR
| $18.1M | 0.1% |
3,047,031
-846,145
| -22% | -$6.65M |
|
84
BorgWarner
BWA
$13.1B
| $17.3M | 0.1% |
507,749
+223,749
| +79% | +$7.69M |
|
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| $16.5M | 0.09% |
475,000
+283,141
| +148% | +$9.87M |
|
|
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
| $16.4M | 0.09% |
536,677
-217,224
| -29% | -$6.55M |
|
87
Sensata Technologies
ST
$6.46B
| $15.7M | 0.09% |
363,302
-26,868
| -7% | -$1.09M |
|
88
Amazon
AMZN
$2.66T
| $14.2M | 0.08% |
90,500
-21,380
| -19% | -$3.37M |
|
89
T-Mobile US
TMUS
$204B
| $13.8M | 0.08% |
120,662
-69,338
| -36% | -$7.69M |
|
90
Clean Harbors
CLH
$16B
| $13.4M | 0.07% |
240,000
+215,000
| +860% | +$12.7M |
|
91
Alibaba
BABA
$269B
| $12.9M | 0.07% |
44,000
-11,000
| -20% | -$2.9M |
|
|
OPTU
92
Optimum Communications Inc
OPTU
$419M
| $12.3M | 0.07% |
475,000
+95,000
| +25% | +$2.47M |
|
|
PPD
93
DELISTED
PPD, Inc. Common Stock
PPD
| $12M | 0.07% |
325,744
+250,744
| +334% | +$7.94M |
|
94
Brookfield Infrastructure Partners
BIP
$17.3B
| $11.9M | 0.07% |
374,468
| – | – |
|
95
Aecom
ACM
$8.83B
| $10.5M | 0.06% |
250,000
-87,050
| -26% | -$3.32M |
|
|
PLYM
96
DELISTED
Plymouth Industrial REIT
PLYM
| $10.3M | 0.06% |
835,139
+757,742
| +979% | +$9.9M |
|
97
Comcast
CMCSA
$85.6B
| $9.71M | 0.05% |
210,000
+55,000
| +35% | +$2.39M |
|
98
Meta Platforms (Facebook)
META
$1.67T
| $9.17M | 0.05% |
35,000
-5,000
| -13% | -$1.29M |
|
99
Microsoft
MSFT
$2.9T
| $9.04M | 0.05% |
43,000
+19,000
| +79% | +$3.99M |
|
|
NBLX
100
DELISTED
Noble Midstream Partners LP
NBLX
| $8.72M | 0.05% |
1,191,699
-75,184
| -6% | -$634K |
|
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