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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
+8.4%
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
$19.5B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$39.7B
| $6.68M | 0.03% |
607,996
-16,907
| -3% | -$171K |
|
102
Brookfield Infrastructure Partners
BIP
$17.3B
| $6.31M | 0.03% |
419,404
| – | – |
|
|
ENBL
103
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.23M | 0.03% |
727,725
+281,300
| +63% | +$1.98M |
|
104
JPMorgan Chase
JPM
$896B
| $6.12M | 0.03% |
103,300
-26,150
| -20% | -$1.53M |
|
|
105
Union Pacific
UNP
$172B
| $6.04M | 0.03% |
75,900
-1,727,500
| -96% | -$134M |
|
106
Bausch Health
BHC
$1.81B
| $5.82M | 0.03% |
221,933
-5,672
| -2% | -$419K |
|
107
Madison Square Garden
MSGS
$9.3B
| $5.82M | 0.03% |
+49,070
| New | +$5.46M |
|
|
PEGI
108
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.6M | 0.03% |
293,700
-26,210
| -8% | -$471K |
|
109
CareTrust REIT
CTRE
$9.53B
| $5.54M | 0.03% |
+436,000
| New | +$4.83M |
|
|
PKD
110
DELISTED
Parker Drilling Company
PKD
| $5.37M | 0.03% |
168,995
+42,328
| +33% | +$1M |
|
111
FTAI Aviation
FTAI
$21.5B
| $5.32M | 0.03% |
625,498
-51,992
| -8% | -$436K |
|
|
SSRI
112
DELISTED
Silver Standard Resources
SSRI
| $5.14M | 0.03% |
922,425
-25,651
| -3% | -$135K |
|
113
Macy's
M
$5.99B
| $4.41M | 0.02% |
+100,000
| New | +$4.13M |
|
|
WPRT
114
Westport Fuel Systems
WPRT
$36.3M
| $4.32M | 0.02% |
165,718
-4,608
| -3% | -$97.1K |
|
115
CSX Corp
CSX
$92.2B
| $4.01M | 0.02% |
467,319
-3,727,596
| -89% | -$30.2M |
|
116
BP
BP
$105B
| $3.99M | 0.02% |
156,960
| – | – |
|
117
DigitalBridge
DBRG
$2.9B
| $3.5M | 0.02% |
77,200
-142,800
| -65% | -$6.31M |
|
|
EJ
118
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.4M | 0.02% |
+546,400
| New | +$3.23M |
|
119
Vermilion Energy
VET
$1.5B
| $3.38M | 0.02% |
115,250
| – | – |
|
|
DYN
120
DELISTED
Dynegy, Inc.
DYN
| $3.23M | 0.02% |
225,000
-100,000
| -31% | -$1.14M |
|
121
Civeo
CVEO
$341M
| $2.85M | 0.01% |
192,964
+82,763
| +75% | +$1.1M |
|
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $2.76M | 0.01% |
+26,833
| New | +$2.68M |
|
123
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.73M | 0.01% |
+580,456
| New | +$2.57M |
|
124
GE Aerospace
GE
$369B
| $2.39M | 0.01% |
15,702
-7,825
| -33% | -$1.11M |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $2.31M | 0.01% |
57,600
+51,960
| +921% | +$2.03M |
|
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