BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+0.76%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.3B
AUM Growth
+$18.3B
(-9.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
41
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$146M |
| 2 |
SBA Communications
SBAC
|
$139M |
| 3 |
Brookdale Senior Living
BKD
|
$123M |
| 4 |
Omega Healthcare
OHI
|
$98.3M |
| 5 |
Essex Property Trust
ESS
|
$96.8M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.14B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$354M |
| 3 |
Prologis
PLD
|
$156M |
| 4 |
SL Green Realty
SLG
|
$149M |
| 5 |
Trinity Industries
TRN
|
$149M |
Sector Composition
| 1 | Real Estate | 66.13% |
| 2 | Utilities | 14.66% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.2B
| $6.17M | 0.03% |
315,600
-485,900
| -61% | -$9.49M |
|
|
102
SL Green Realty
SLG
$4.04B
| $5.95M | 0.03% |
55,056
-1,381,045
| -96% | -$149M |
|
103
Rio Tinto
RIO
$102B
| $5.75M | 0.03% |
172,250
-6,249
| -4% | -$209K |
|
|
NWHM
104
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.74M | 0.03% |
+538,053
| New | +$5.74M |
|
105
Equinor
EQNR
$62.1B
| $5.4M | 0.03% |
321,500
+12,500
| +4% | +$210K |
|
106
Wynn Resorts
WYNN
$13.2B
| $5.37M | 0.03% |
55,149
-50,900
| -48% | -$4.96M |
|
107
Suncor Energy
SU
$50.1B
| $5.26M | 0.03% |
189,500
| – | – |
|
|
AGU
108
DELISTED
Agrium
AGU
| $5.23M | 0.03% |
57,692
-4,202
| -7% | -$381K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.19M | 0.03% |
317,900
-12,961
| -4% | -$212K |
|
110
Chevron
CVX
$324B
| $5.15M | 0.03% |
50,050
| – | – |
|
|
CPN
111
DELISTED
Calpine Corporation
CPN
| $5.06M | 0.03% |
+400,000
| New | +$5.06M |
|
112
TotalEnergies
TTE
$137B
| $4.94M | 0.03% |
103,550
| – | – |
|
113
Exxon Mobil
XOM
$487B
| $4.89M | 0.03% |
56,000
-6,000
| -10% | -$524K |
|
|
PEGI
114
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.84M | 0.03% |
215,100
-2,300
| -1% | -$51.7K |
|
115
CSX Corp
CSX
$60.6B
| $4.75M | 0.03% |
155,773
| – | – |
|
|
PKD
116
DELISTED
Parker Drilling Company
PKD
| $4.67M | 0.03% |
2,150,000
-150,000
| -7% | -$326K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $4.66M | 0.03% |
+30,500
| New | +$4.66M |
|
118
Civeo
CVEO
$298M
| $4.21M | 0.02% |
3,689,322
-475,086
| -11% | -$542K |
|
119
Hecla Mining
HL
$5.7B
| $3.85M | 0.02% |
+675,000
| New | +$3.85M |
|
120
Goodyear
GT
$2.43B
| $3.23M | 0.02% |
+100,000
| New | +$3.23M |
|
121
Tri Pointe Homes
TPH
$3.09B
| $3.02M | 0.02% |
229,400
-554,400
| -71% | -$7.31M |
|
|
LQ
122
DELISTED
La Quinta Holdings Inc.
LQ
| $3M | 0.02% |
+268,400
| New | +$3M |
|
123
Annaly Capital Management
NLY
$13.6B
| $2.96M | 0.02% |
281,700
-545,800
| -66% | -$5.73M |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.96M | 0.02% |
80,500
| – | – |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.85M | 0.02% |
+308,600
| New | +$2.85M |
|