BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.6%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.86%
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
|
$905M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$117M |
| 3 |
Trinity Industries
TRN
|
$105M |
| 4 |
TC Energy
TRP
|
$101M |
| 5 |
Edison International
EIX
|
$101M |
Top Sells
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
Enbridge
ENB
|
$113M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$101M |
| 4 |
Ventas
VTR
|
$95.9M |
| 5 |
Highwoods Properties
HIW
|
$89.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$23.1B
| $6.68M | 0.03% |
607,996
-16,907
| -3% | -$186K |
|
102
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.31M | 0.03% |
166,430
| – | – |
|
|
ENBL
103
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.23M | 0.03% |
727,725
+281,300
| +63% | +$2.41M |
|
104
JPMorgan Chase
JPM
$829B
| $6.12M | 0.03% |
103,300
-26,150
| -20% | -$1.55M |
|
|
105
Union Pacific
UNP
$133B
| $6.04M | 0.03% |
75,900
-1,727,500
| -96% | -$137M |
|
106
Bausch Health
BHC
$2.74B
| $5.82M | 0.03% |
221,933
-5,672
| -2% | -$149K |
|
107
Madison Square Garden
MSGS
$4.7B
| $5.82M | 0.03% |
+35,000
| New | +$5.82M |
|
|
PEGI
108
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.6M | 0.03% |
293,700
-26,210
| -8% | -$500K |
|
109
CareTrust REIT
CTRE
$7.66B
| $5.54M | 0.03% |
+436,000
| New | +$5.54M |
|
|
PKD
110
DELISTED
Parker Drilling Company
PKD
| $5.37M | 0.03% |
2,534,925
+634,925
| +33% | +$1.35M |
|
111
FTAI Aviation
FTAI
$15.8B
| $5.32M | 0.03% |
534,157
-44,400
| -8% | -$442K |
|
|
SSRI
112
DELISTED
Silver Standard Resources
SSRI
| $5.14M | 0.03% |
922,425
-25,651
| -3% | -$143K |
|
113
Macy's
M
$3.66B
| $4.41M | 0.02% |
+100,000
| New | +$4.41M |
|
|
WPRT
114
Westport Fuel Systems
WPRT
$48.4M
| $4.32M | 0.02% |
1,657,179
-46,082
| -3% | -$120K |
|
115
CSX Corp
CSX
$60B
| $4.01M | 0.02% |
155,773
-1,242,532
| -89% | -$32M |
|
116
BP
BP
$90.8B
| $3.99M | 0.02% |
132,066
| – | – |
|
117
DigitalBridge
DBRG
$2.05B
| $3.51M | 0.02% |
308,800
-571,200
| -65% | -$6.48M |
|
|
EJ
118
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.4M | 0.02% |
+546,400
| New | +$3.4M |
|
119
Vermilion Energy
VET
$1.16B
| $3.38M | 0.02% |
115,250
| – | – |
|
|
DYN
120
DELISTED
Dynegy, Inc.
DYN
| $3.23M | 0.02% |
225,000
-100,000
| -31% | -$1.44M |
|
121
Civeo
CVEO
$298M
| $2.85M | 0.01% |
2,315,563
+993,157
| +75% | +$1.22M |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.76M | 0.01% |
+80,500
| New | +$2.76M |
|
123
Clear Channel Outdoor Holdings
CCO
$616M
| $2.73M | 0.01% |
+580,456
| New | +$2.73M |
|
124
GE Aerospace
GE
$292B
| $2.39M | 0.01% |
75,250
-37,500
| -33% | -$1.19M |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $2.31M | 0.01% |
57,600
+51,960
| +921% | +$2.08M |
|