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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
+0.77%
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
$18.3B
AUM Growth
-$1.94B
(-9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$12.8B
| $6.17M | 0.03% |
315,600
-485,900
| -61% | -$9.52M |
|
|
102
SL Green Realty
SLG
$3.47B
| $5.95M | 0.03% |
56,874
-1,426,642
| -96% | -$157M |
|
103
Rio Tinto
RIO
$151B
| $5.75M | 0.03% |
172,250
-6,249
| -4% | -$199K |
|
|
NWHM
104
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.74M | 0.03% |
+538,053
| New | +$5.37M |
|
105
Equinor
EQNR
$86.7B
| $5.4M | 0.03% |
321,500
+12,500
| +4% | +$203K |
|
106
Wynn Resorts
WYNN
$9.98B
| $5.37M | 0.03% |
55,149
-50,900
| -48% | -$4.97M |
|
107
Suncor Energy
SU
$73B
| $5.26M | 0.03% |
189,500
| – | – |
|
|
AGU
108
DELISTED
Agrium
AGU
| $5.23M | 0.03% |
57,692
-4,202
| -7% | -$386K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.19M | 0.03% |
317,900
-12,961
| -4% | -$214K |
|
110
Chevron
CVX
$362B
| $5.15M | 0.03% |
50,050
| – | – |
|
|
CPN
111
DELISTED
Calpine Corporation
CPN
| $5.06M | 0.03% |
+400,000
| New | +$5.39M |
|
112
TotalEnergies
TTE
$182B
| $4.94M | 0.03% |
103,550
| – | – |
|
113
ExxonMobil
XOM
$600B
| $4.89M | 0.03% |
56,000
-6,000
| -10% | -$532K |
|
|
PEGI
114
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.84M | 0.03% |
215,100
-2,300
| -1% | -$54.7K |
|
115
CSX Corp
CSX
$93.3B
| $4.75M | 0.03% |
467,319
| – | – |
|
|
PKD
116
DELISTED
Parker Drilling Company
PKD
| $4.67M | 0.03% |
143,333
-10,000
| -7% | -$322K |
|
117
Canadian Pacific Kansas City
CP
$81.5B
| $4.66M | 0.03% |
+152,500
| New | +$4.48M |
|
118
Civeo
CVEO
$343M
| $4.21M | 0.02% |
307,444
-39,590
| -11% | -$646K |
|
119
Hecla Mining
HL
$10.7B
| $3.85M | 0.02% |
+675,000
| New | +$4.13M |
|
120
Goodyear
GT
$1.88B
| $3.23M | 0.02% |
+100,000
| New | +$2.91M |
|
|
TPH
121
DELISTED
Tri Pointe Homes
TPH
| $3.02M | 0.02% |
229,400
-554,400
| -71% | -$7.33M |
|
|
LQ
122
DELISTED
La Quinta Holdings Inc.
LQ
| $3M | 0.02% |
+268,400
| New | +$3.12M |
|
123
Annaly Capital Management
NLY
$16.7B
| $2.96M | 0.02% |
70,425
-136,450
| -66% | -$5.91M |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $2.96M | 0.02% |
26,833
| – | – |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.85M | 0.02% |
+308,600
| New | +$2.94M |
|
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