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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
+2.4%
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
+$333M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$201M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$85.7M |
| 5 |
Pembina Pipeline
PBA
|
+$61.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$177M |
| 2 |
Brixmor Property Group
BRX
|
+$106M |
| 3 |
Healthpeak Properties
DOC
|
+$105M |
| 4 |
Douglas Emmett
DEI
|
+$81.4M |
| 5 |
CenterPoint Energy
CNP
|
+$73.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
101
DELISTED
NuStar Energy L.P.
NS
| $6.83M | 0.04% |
170,256
+800
| +0.5% | +$34.5K |
|
102
Philip Morris
PM
$274B
| $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% | -$130K |
|
104
FTAI Aviation
FTAI
$21.2B
| $6.51M | 0.04% |
+677,490
| New | +$7.04M |
|
105
Procter & Gamble
PG
$340B
| $6.45M | 0.04% |
81,230
| – | – |
|
106
Brookfield Infrastructure Partners
BIP
$17.5B
| $6.31M | 0.03% |
419,404
| – | – |
|
107
Pfizer
PFE
$138B
| $6.14M | 0.03% |
200,392
| – | – |
|
|
SSRI
108
DELISTED
Silver Standard Resources
SSRI
| $4.91M | 0.03% |
+948,076
| New | +$5.7M |
|
|
DYN
109
DELISTED
Dynegy, Inc.
DYN
| $4.36M | 0.02% |
325,000
+75,000
| +30% | +$1.29M |
|
110
BP
BP
$107B
| $4.13M | 0.02% |
156,960
| – | – |
|
|
ENBL
111
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.11M | 0.02% |
+446,425
| New | +$4.74M |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.02% |
100,000
| – | – |
|
|
SMC
113
Summit Midstream
SMC
$419M
| $3.89M | 0.02% |
13,860
+5,307
| +62% | +$1.44M |
|
|
CZZ
114
DELISTED
Cosan Limited
CZZ
| $3.65M | 0.02% |
990,100
| – | – |
|
115
GE Aerospace
GE
$369B
| $3.51M | 0.02% |
23,527
+7,825
| +50% | +$1.11M |
|
|
PKD
116
DELISTED
Parker Drilling Company
PKD
| $3.46M | 0.02% |
126,667
+20,000
| +19% | +$800K |
|
|
WPRT
117
Westport Fuel Systems
WPRT
$35.7M
| $3.42M | 0.02% |
+170,326
| New | +$4.7M |
|
118
Vermilion Energy
VET
$1.5B
| $3.13M | 0.02% |
+115,250
| New | +$3.62M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.88M | 0.02% |
+35,750
| New | +$2.97M |
|
120
SM Energy
SM
$7.13B
| $2.81M | 0.02% |
142,919
+84,879
| +146% | +$2.59M |
|
121
M&T Bank
MTB
$35.4B
| $2.08M | 0.01% |
17,200
| – | – |
|
122
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $2.04M | 0.01% |
65,398
| – | – |
|
123
Civeo
CVEO
$350M
| $1.88M | 0.01% |
110,201
+106,759
| +3,102% | +$2.34M |
|
124
Ford
F
$55.5B
| $1.76M | 0.01% |
124,800
| – | – |
|
|
SYT
125
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.01% |
19,224
+11,847
| +161% | +$847K |
|
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