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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
+3.09%
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
$24.8B
AUM Growth
-$6.36B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
101
DELISTED
Sitio Royalties
STR
| $11.3M | 0.05% |
+256,250
| New | +$11.1M |
|
102
Duke Energy
DUK
$98.9B
| $10.8M | 0.04% |
+134,600
| New | +$10.9M |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | 0.04% |
259,013
| – | – |
|
104
Brookfield Infrastructure Partners
BIP
$17.3B
| $9.96M | 0.04% |
419,404
| – | – |
|
|
CWEN.A
105
DELISTED
Clearway Energy Class A
CWEN.A
| $9.81M | 0.04% |
515,500
| – | – |
|
106
FTAI Aviation
FTAI
$21.5B
| $9.71M | 0.04% |
625,498
| – | – |
|
107
Equinor
EQNR
$85.7B
| $9.07M | 0.04% |
321,500
| – | – |
|
108
Pinnacle West Capital
PNW
$13.2B
| $9.01M | 0.04% |
+113,750
| New | +$9.14M |
|
109
Evergy
EVRG
$19.9B
| $8.67M | 0.03% |
+157,890
| New | +$8.93M |
|
110
Suncor Energy
SU
$72.3B
| $7.26M | 0.03% |
187,500
| – | – |
|
111
BP
BP
$105B
| $7.24M | 0.03% |
164,540
-142,688
| -46% | -$5.97M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.24M | 0.03% |
102,000
-99,500
| -49% | -$6.89M |
|
113
BHP
BHP
$207B
| $7.16M | 0.03% |
160,976
| – | – |
|
114
TotalEnergies
TTE
$181B
| $6.67M | 0.03% |
103,550
| – | – |
|
115
Corporacion America
CAAP
$4.04B
| $6.43M | 0.03% |
+752,500
| New | +$7.04M |
|
|
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.39M | 0.03% |
558,694
+38,000
| +7% | +$468K |
|
117
Rio Tinto
RIO
$146B
| $6.36M | 0.03% |
124,600
-8,923
| -7% | -$455K |
|
118
ExxonMobil
XOM
$599B
| $6.33M | 0.03% |
74,400
| – | – |
|
119
Chevron
CVX
$363B
| $6.12M | 0.02% |
50,050
| – | – |
|
|
ENBL
120
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.58M | 0.02% |
331,400
-13,800
| -4% | -$236K |
|
|
OMP
121
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.33M | 0.02% |
239,485
-147,715
| -38% | -$3.16M |
|
|
GB
122
DELISTED
Global Blue Group Holding
GB
| $5.3M | 0.02% |
+550,000
| New | +$5.33M |
|
|
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
| $4.71M | 0.02% |
460,000
+260,000
| +130% | +$2.74M |
|
124
Hess Midstream
HESM
$5.03B
| $4.13M | 0.02% |
180,819
-7,181
| -4% | -$159K |
|
125
Archrock
AROC
$6.68B
| $3.89M | 0.02% |
318,500
-32,560
| -9% | -$410K |
|
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