BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.39%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$209M |
| 2 |
Enbridge
ENB
|
$179M |
| 3 |
Kilroy Realty
KRC
|
$97.1M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$82.2M |
| 5 |
Digital Realty Trust
DLR
|
$59.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$178M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$172M |
| 3 |
Healthpeak Properties
DOC
|
$109M |
| 4 |
Brixmor Property Group
BRX
|
$106M |
| 5 |
Douglas Emmett
DEI
|
$81.4M |
Sector Composition
| 1 | Real Estate | 78.58% |
| 2 | Utilities | 10.23% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
101
DELISTED
NuStar Energy L.P.
NS
| $6.83M | 0.04% |
170,256
+800
| +0.5% | +$32.1K |
|
102
Philip Morris
PM
$260B
| $6.7M | 0.04% |
76,265
| – | – |
|
|
PEGI
103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.69M | 0.04% |
319,910
-6,300
| -2% | -$132K |
|
104
FTAI Aviation
FTAI
$15.8B
| $6.51M | 0.04% |
+578,557
| New | +$6.51M |
|
105
Procter & Gamble
PG
$368B
| $6.45M | 0.04% |
81,230
| – | – |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.31M | 0.03% |
166,430
| – | – |
|
107
Pfizer
PFE
$141B
| $6.14M | 0.03% |
190,125
| – | – |
|
|
SSRI
108
DELISTED
Silver Standard Resources
SSRI
| $4.91M | 0.03% |
+948,076
| New | +$4.91M |
|
|
DYN
109
DELISTED
Dynegy, Inc.
DYN
| $4.36M | 0.02% |
325,000
+75,000
| +30% | +$1.01M |
|
110
BP
BP
$90.8B
| $4.13M | 0.02% |
132,066
| – | – |
|
|
ENBL
111
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.11M | 0.02% |
+446,425
| New | +$4.11M |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.02% |
500,000
| – | – |
|
|
SMC
113
Summit Midstream Corporation
SMC
$282M
| $3.89M | 0.02% |
207,900
+79,600
| +62% | +$1.49M |
|
|
CZZ
114
DELISTED
Cosan Limited
CZZ
| $3.65M | 0.02% |
990,100
| – | – |
|
115
GE Aerospace
GE
$292B
| $3.51M | 0.02% |
112,750
+37,500
| +50% | +$1.17M |
|
|
PKD
116
DELISTED
Parker Drilling Company
PKD
| $3.46M | 0.02% |
1,900,000
+300,000
| +19% | +$546K |
|
|
WPRT
117
Westport Fuel Systems
WPRT
$48.4M
| $3.42M | 0.02% |
+1,703,261
| New | +$3.42M |
|
118
Vermilion Energy
VET
$1.16B
| $3.13M | 0.02% |
+115,250
| New | +$3.13M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.88M | 0.02% |
+35,750
| New | +$2.88M |
|
120
SM Energy
SM
$3.28B
| $2.81M | 0.02% |
142,919
+84,879
| +146% | +$1.67M |
|
121
M&T Bank
MTB
$31.5B
| $2.08M | 0.01% |
17,200
| – | – |
|
122
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $2.04M | 0.01% |
65,398
| – | – |
|
123
Civeo
CVEO
$298M
| $1.88M | 0.01% |
1,322,406
+1,281,106
| +3,102% | +$1.82M |
|
124
Ford
F
$46.8B
| $1.76M | 0.01% |
124,800
| – | – |
|
|
SYT
125
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.01% |
19,224
+11,847
| +161% | +$932K |
|