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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
+3.9%
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
$20.2B
AUM Growth
+$710M
(+3.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
Sector Composition
| 1 | Real Estate | 70.66% |
| 2 | Utilities | 13.9% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$362B
| $7.33M | 0.04% |
161,800
| – | – |
|
102
Procter & Gamble
PG
$345B
| $6.88M | 0.03% |
81,230
| – | – |
|
|
CORR
103
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.84M | 0.03% |
+237,046
| New | +$5.54M |
|
104
Bank of America
BAC
$422B
| $6.58M | 0.03% |
495,850
| – | – |
|
105
JPMorgan Chase
JPM
$896B
| $6.42M | 0.03% |
103,300
| – | – |
|
106
Apple
AAPL
$4.66T
| $6.41M | 0.03% |
268,240
| – | – |
|
|
NYRT
107
DELISTED
New York REIT, Inc.
NYRT
| $6.09M | 0.03% |
+65,870
| New | +$6.36M |
|
108
Madison Square Garden
MSGS
$9.3B
| $6.04M | 0.03% |
49,070
| – | – |
|
109
ExxonMobil
XOM
$599B
| $5.81M | 0.03% |
62,000
+56,000
| +933% | +$4.95M |
|
110
BHP
BHP
$207B
| $5.77M | 0.03% |
226,370
+200,098
| +762% | +$4.99M |
|
|
AGU
111
DELISTED
Agrium
AGU
| $5.6M | 0.03% |
61,894
+56,894
| +1,138% | +$5.07M |
|
112
Rio Tinto
RIO
$146B
| $5.59M | 0.03% |
178,499
+172,250
| +2,756% | +$5.14M |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.37M | 0.03% |
330,861
+313,460
| +1,801% | +$5.25M |
|
114
Equinor
EQNR
$85.7B
| $5.35M | 0.03% |
+309,000
| New | +$5.06M |
|
|
PKD
115
DELISTED
Parker Drilling Company
PKD
| $5.27M | 0.03% |
153,333
-15,662
| -9% | -$579K |
|
116
Chevron
CVX
$363B
| $5.25M | 0.03% |
+50,050
| New | +$5.03M |
|
117
Suncor Energy
SU
$72.3B
| $5.23M | 0.03% |
+189,500
| New | +$5.2M |
|
118
Union Pacific
UNP
$172B
| $5.22M | 0.03% |
59,800
-16,100
| -21% | -$1.36M |
|
119
California Water Service
CWT
$2.99B
| $5.04M | 0.02% |
144,400
-254,500
| -64% | -$7.46M |
|
|
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.99M | 0.02% |
217,400
-76,300
| -26% | -$1.58M |
|
121
TotalEnergies
TTE
$181B
| $4.98M | 0.02% |
+103,550
| New | +$4.96M |
|
122
FTAI Aviation
FTAI
$21.5B
| $4.91M | 0.02% |
625,498
| – | – |
|
|
KRA
123
DELISTED
Kraton Corporation
KRA
| $4.77M | 0.02% |
+170,689
| New | +$4.18M |
|
124
Interactive Brokers
IBKR
$41.7B
| $4.6M | 0.02% |
+520,000
| New | +$4.96M |
|
125
Vermilion Energy
VET
$1.5B
| $4.53M | 0.02% |
142,850
+27,600
| +24% | +$882K |
|
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