BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.07%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.2%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
82.83%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tri Pointe Homes
TPH
$3.09B
| $5.04M | 0.03% |
343,285
+282,563
| +465% | +$4.15M |
|
102
TC Energy
TRP
$54.1B
| $4.93M | 0.03% |
112,150
-207,458
| -65% | -$9.12M |
|
|
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.83M | 0.02% |
+231,000
| New | +$4.83M |
|
|
HLSS
104
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.73M | 0.02% |
215,000
+193,500
| +900% | +$4.26M |
|
|
PGEM
105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.44M | 0.02% |
+317,800
| New | +$4.44M |
|
|
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.11M | 0.02% |
+133,500
| New | +$4.11M |
|
|
PNG
107
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.06M | 0.02% |
174,300
+156,870
| +900% | +$3.65M |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $3.97M | 0.02% |
951,086
+852,627
| +866% | +$3.56M |
|
|
CVRR
109
DELISTED
CVR Refining, LP
CVRR
| $3.9M | 0.02% |
+156,400
| New | +$3.9M |
|
110
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $3.9M | 0.02% |
183,038
+149,648
| +448% | +$3.19M |
|
|
NOA
111
North American Construction
NOA
$399M
| $3.85M | 0.02% |
705,698
+635,128
| +900% | +$3.46M |
|
|
LRE
112
DELISTED
LRR ENERGY LP
LRE
| $3.81M | 0.02% |
+239,100
| New | +$3.81M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.54M | 0.02% |
15,640
+12,306
| +369% | +$2.79M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.41M | 0.02% |
27,433
+24,690
| +900% | +$3.07M |
|
|
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
| $3.19M | 0.02% |
127,200
+114,480
| +900% | +$2.87M |
|
|
BAS
116
DELISTED
Basis Energy Services, Inc.
BAS
| $3.16M | 0.02% |
249,936
+224,942
| +900% | +$2.84M |
|
|
CORR
117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.15M | 0.02% |
450,000
+405,000
| +900% | +$2.84M |
|
|
ALX
118
Alexander's
ALX
$1.17B
| $3.12M | 0.02% |
+10,900
| New | +$3.12M |
|
|
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.81M | 0.01% |
41,500
+37,350
| +900% | +$2.53M |
|
|
ONIT
120
Onity Group Inc.
ONIT
$333M
| $2.79M | 0.01% |
50,000
+45,000
| +900% | +$2.51M |
|
121
AT&T
T
$208B
| $2.74M | 0.01% |
80,985
+72,691
| +876% | +$2.46M |
|
122
iShares Core S&P 500 ETF
IVV
$657B
| $2.64M | 0.01% |
15,607
+14,046
| +900% | +$2.37M |
|
123
GE Aerospace
GE
$292B
| $2.39M | 0.01% |
100,100
+90,090
| +900% | +$2.15M |
|
124
Merck
MRK
$214B
| $2.1M | 0.01% |
44,200
+39,780
| +900% | +$1.89M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.08M | 0.01% |
19,199
+17,279
| +900% | +$1.87M |
|