BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.06%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$6.92B
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
65
Reduced
62
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$474M |
| 2 |
Williams Companies
WMB
|
$315M |
| 3 |
Boston Properties
BXP
|
$222M |
| 4 |
Prologis
PLD
|
$161M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$93.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$677M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$164M |
| 5 |
Equinix
EQIX
|
$112M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Real Estate | 23.73% |
| 3 | Utilities | 23.1% |
| 4 | Energy | 17.88% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
101
DELISTED
Sitio Royalties
STR
| $11.3M | 0.05% | +1,025,000 | New | +$11.3M |
|
102
Duke Energy
DUK
$95.3B
| $10.8M | 0.04% | +134,600 | New | +$10.8M |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | 0.04% | 259,013 | – | – |
|
104
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.96M | 0.04% | 249,645 | – | – |
|
105
Clearway Energy Class A
CWEN.A
$3.32B
| $9.82M | 0.04% | 515,500 | – | – |
|
106
FTAI Aviation
FTAI
$15.8B
| $9.71M | 0.04% | 534,157 | – | – |
|
107
Equinor
EQNR
$62.1B
| $9.07M | 0.04% | 321,500 | – | – |
|
108
Pinnacle West Capital
PNW
$10.7B
| $9.01M | 0.04% | +113,750 | New | +$9.01M |
|
109
Evergy
EVRG
$16.4B
| $8.67M | 0.03% | +157,890 | New | +$8.67M |
|
110
Suncor Energy
SU
$50.1B
| $7.26M | 0.03% | 187,500 | – | – |
|
111
BP
BP
$90.8B
| $7.24M | 0.03% | 157,100 -132,066 | -46% | -$6.09M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.24M | 0.03% | 102,000 -99,500 | -49% | -$7.06M |
|
113
BHP
BHP
$142B
| $7.16M | 0.03% | 143,600 | – | – |
|
114
TotalEnergies
TTE
$137B
| $6.67M | 0.03% | 103,550 | – | – |
|
115
Corporacion America
CAAP
$3.51B
| $6.43M | 0.03% | +752,500 | New | +$6.43M |
|
|
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.39M | 0.03% | 558,694 +38,000 | +7% | +$434K |
|
117
Rio Tinto
RIO
$102B
| $6.36M | 0.03% | 124,600 -8,923 | -7% | -$455K |
|
118
Exxon Mobil
XOM
$487B
| $6.33M | 0.03% | 74,400 | – | – |
|
119
Chevron
CVX
$324B
| $6.12M | 0.02% | 50,050 | – | – |
|
|
ENBL
120
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.58M | 0.02% | 331,400 -13,800 | -4% | -$232K |
|
|
OMP
121
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.33M | 0.02% | 239,485 -147,715 | -38% | -$3.29M |
|
|
GB
122
DELISTED
Global Blue Group Holding
GB
| $5.3M | 0.02% | +550,000 | New | +$5.3M |
|
|
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
| $4.72M | 0.02% | 460,000 +260,000 | +130% | +$2.67M |
|
124
Hess Midstream
HESM
$5.4B
| $4.13M | 0.02% | 180,819 -7,181 | -4% | -$164K |
|
125
Archrock
AROC
$4.35B
| $3.89M | 0.02% | 318,500 -32,560 | -9% | -$397K |
|