BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.1%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$127M |
| 2 |
Douglas Emmett
DEI
|
$79.8M |
| 3 |
Sempra
SRE
|
$59.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$57.3M |
| 5 |
American Tower
AMT
|
$56.9M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Utilities | 11.19% |
| 3 | Energy | 6.05% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
101
DELISTED
Parker Drilling Company
PKD
| $4.21M | 0.02% |
1,600,000
+909,000
| +132% | +$2.39M |
|
102
BP
BP
$90.8B
| $4.04M | 0.02% |
132,066
| – | – |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $3.86M | 0.02% |
500,000
| – | – |
|
104
Cooper-Standard Automotive
CPS
$649M
| $3.69M | 0.02% |
63,600
+38,600
| +154% | +$2.24M |
|
|
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.5M | 0.02% |
104,003
-1,702,305
| -94% | -$57.3M |
|
106
Welltower
WELL
$113B
| $2.96M | 0.02% |
116,804
-28,160
| -19% | -$714K |
|
|
CZZ
107
DELISTED
Cosan Limited
CZZ
| $2.86M | 0.02% |
990,100
-136,900
| -12% | -$396K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.02% |
+25,000
| New | +$2.73M |
|
109
Plains All American Pipeline
PAA
$12.7B
| $2.71M | 0.02% |
89,330
+84,100
| +1,608% | +$2.56M |
|
|
PGEM
110
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.51M | 0.01% |
214,065
-159,535
| -43% | -$1.87M |
|
|
GNRT
111
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.46M | 0.01% |
225,000
| – | – |
|
112
The Greenbrier Companies
GBX
$1.44B
| $2.41M | 0.01% |
+75,000
| New | +$2.41M |
|
|
SMC
113
Summit Midstream Corporation
SMC
$282M
| $2.26M | 0.01% |
128,300
-76,000
| -37% | -$1.34M |
|
114
Dominion Energy
D
$51.1B
| $2.12M | 0.01% |
30,100
-11,700
| -28% | -$823K |
|
|
RMP
115
DELISTED
Rice Midstream Partners LP
RMP
| $2.11M | 0.01% |
158,530
-184,190
| -54% | -$2.45M |
|
116
M&T Bank
MTB
$31.5B
| $2.1M | 0.01% |
+17,200
| New | +$2.1M |
|
117
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.01M | 0.01% |
65,398
-8,100
| -11% | -$249K |
|
118
GE Aerospace
GE
$292B
| $1.9M | 0.01% |
75,250
| – | – |
|
119
SM Energy
SM
$3.28B
| $1.86M | 0.01% |
58,040
+44,140
| +318% | +$1.41M |
|
120
Xcel Energy
XEL
$42.8B
| $1.75M | 0.01% |
49,400
-15,500
| -24% | -$549K |
|
|
CMBT
121
CMB.TECH NV
CMBT
$2.5B
| $1.74M | 0.01% |
125,000
-123,400
| -50% | -$1.72M |
|
122
Ford
F
$46.8B
| $1.69M | 0.01% |
124,800
| – | – |
|
123
Iron Mountain
IRM
$27.3B
| $1.65M | 0.01% |
53,186
| – | – |
|
|
GLOG
124
DELISTED
GASLOG LTD
GLOG
| $1.6M | 0.01% |
+165,900
| New | +$1.6M |
|
125
Golar LNG
GLNG
$4.48B
| $1.39M | 0.01% |
50,000
-25,500
| -34% | -$711K |
|