BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-17.11%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20B
AUM Growth
+$20B
(-20%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
54
Closed
24
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$409M |
| 2 |
Simon Property Group
SPG
|
$226M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$193M |
| 4 |
American Homes 4 Rent
AMH
|
$136M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$107M |
Sector Composition
| 1 | Utilities | 28.15% |
| 2 | Real Estate | 25.07% |
| 3 | Energy | 20.03% |
| 4 | Industrials | 18.52% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTAI Aviation
FTAI
$15.8B
| $7.66M | 0.04% |
534,157
| – | – |
|
102
BHP
BHP
$141B
| $6.93M | 0.03% |
143,600
| – | – |
|
103
Equinor
EQNR
$62.6B
| $6.81M | 0.03% |
321,500
| – | – |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.11M | 0.03% |
102,000
| – | – |
|
105
Rio Tinto
RIO
$101B
| $6.04M | 0.03% |
124,600
| – | – |
|
106
BP
BP
$90.8B
| $5.96M | 0.03% |
157,100
| – | – |
|
107
Chevron
CVX
$326B
| $5.45M | 0.03% |
50,050
| – | – |
|
108
TotalEnergies
TTE
$137B
| $5.4M | 0.03% |
103,550
| – | – |
|
109
American Axle
AXL
$707M
| $5.33M | 0.03% |
+480,000
| New | +$5.33M |
|
|
GB
110
DELISTED
Global Blue Group Holding
GB
| $5.31M | 0.03% |
550,000
| – | – |
|
|
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
| $5.26M | 0.03% |
775,000
+315,000
| +68% | +$2.14M |
|
112
Suncor Energy
SU
$50.1B
| $5.25M | 0.03% |
187,500
| – | – |
|
113
Exxon Mobil
XOM
$489B
| $5.07M | 0.03% |
74,400
| – | – |
|
|
CHAP
114
DELISTED
Chaparral Energy, Inc.
CHAP
| $4.7M | 0.02% |
955,017
+140,795
| +17% | +$693K |
|
|
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.48M | 0.02% |
630,994
+72,300
| +13% | +$513K |
|
116
Clearway Energy Class A
CWEN.A
$3.32B
| $4.15M | 0.02% |
245,200
-270,300
| -52% | -$4.57M |
|
117
Archer Daniels Midland
ADM
$29.8B
| $3.49M | 0.02% |
85,066
+25,800
| +44% | +$1.06M |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $3.3M | 0.02% |
65,900
| – | – |
|
119
CSX Corp
CSX
$60B
| $3.28M | 0.02% |
52,800
+9,600
| +22% | +$596K |
|
120
Corporacion America
CAAP
$3.51B
| $3.15M | 0.02% |
475,317
-277,183
| -37% | -$1.84M |
|
|
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
| $2.98M | 0.01% |
182,898
-537,877
| -75% | -$8.76M |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $2.65M | 0.01% |
405,000
+90,000
| +29% | +$590K |
|
|
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.97M | 0.01% |
194,369
+12,845
| +7% | +$130K |
|
124
Union Pacific
UNP
$133B
| $1.85M | 0.01% |
13,370
+4,200
| +46% | +$581K |
|
125
Canadian National Railway
CNI
$60.4B
| $1.82M | 0.01% |
24,480
+4,100
| +20% | +$304K |
|