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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.48B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$3.75B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.54B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$817M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$477M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
Citigroup
C
|
+$62M |
| 3 |
American Water Works
AWK
|
+$37.2M |
| 4 |
Digital Realty Trust
DLR
|
+$35.7M |
| 5 |
UDR
UDR
|
+$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
101
DELISTED
Tri Pointe Homes
TPH
| $5.04M | 0.03% |
343,285
+282,563
| +465% | +$4.32M |
|
102
TC Energy
TRP
$70.8B
| $4.93M | 0.03% |
112,150
-207,458
| -65% | -$9.24M |
|
|
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.83M | 0.02% |
+231,000
| New | +$4.68M |
|
|
HLSS
104
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.73M | 0.02% |
215,000
+193,500
| +900% | +$4.59M |
|
|
PGEM
105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.44M | 0.02% |
+317,800
| New | +$5.49M |
|
|
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.11M | 0.02% |
+133,500
| New | +$4.2M |
|
|
PNG
107
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.06M | 0.02% |
174,300
+156,870
| +900% | +$3.43M |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $3.97M | 0.02% |
63,406
+56,842
| +866% | +$3.7M |
|
|
CVRR
109
DELISTED
CVR Refining, LP
CVRR
| $3.9M | 0.02% |
+156,400
| New | +$4.22M |
|
110
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
| $3.9M | 0.02% |
183,038
+149,648
| +448% | +$3.3M |
|
|
NOA
111
North American Construction
NOA
$369M
| $3.85M | 0.02% |
705,698
+635,128
| +900% | +$3.19M |
|
|
LRE
112
DELISTED
LRR ENERGY LP
LRE
| $3.81M | 0.02% |
+239,100
| New | +$3.63M |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.54M | 0.02% |
15,640
+12,306
| +369% | +$2.74M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.41M | 0.02% |
137,165
+123,450
| +900% | +$3.01M |
|
|
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
| $3.19M | 0.02% |
12,720
+11,448
| +900% | +$2.98M |
|
|
BAS
116
DELISTED
Basis Energy Services, Inc.
BAS
| $3.16M | 0.02% |
438
+394
| +895% | +$2.85M |
|
|
CORR
117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.15M | 0.02% |
90,000
+81,000
| +900% | +$2.99M |
|
|
ALX
118
Alexander's
ALX
$1.41B
| $3.12M | 0.02% |
+10,900
| New | +$3.18M |
|
|
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.81M | 0.01% |
41,500
+37,350
| +900% | +$2.3M |
|
|
ONIT
120
Onity Group
ONIT
$323M
| $2.79M | 0.01% |
3,333
+3,000
| +901% | +$2.26M |
|
121
AT&T
T
$150B
| $2.74M | 0.01% |
107,224
+96,243
| +876% | +$2.53M |
|
122
iShares Core S&P 500 ETF
IVV
$888B
| $2.64M | 0.01% |
15,607
+14,046
| +900% | +$2.37M |
|
123
GE Aerospace
GE
$369B
| $2.39M | 0.01% |
20,887
+18,798
| +900% | +$2.16M |
|
124
Merck
MRK
$306B
| $2.1M | 0.01% |
46,322
+41,690
| +900% | +$1.9M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $2.08M | 0.01% |
38,398
+34,558
| +900% | +$1.8M |
|
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