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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
-17.25%
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
$20B
AUM Growth
-$4.86B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
55
Closed
24
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTAI Aviation
FTAI
$22B
| $7.66M | 0.04% |
625,498
| – | – |
|
102
BHP
BHP
$218B
| $6.93M | 0.03% |
160,976
| – | – |
|
103
Equinor
EQNR
$85.1B
| $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
$152B
| $6.04M | 0.03% |
124,600
| – | – |
|
106
BP
BP
$106B
| $5.96M | 0.03% |
162,092
-2,448
| -1% | -$97.7K |
|
107
Chevron
CVX
$360B
| $5.45M | 0.03% |
50,050
| – | – |
|
108
TotalEnergies
TTE
$179B
| $5.4M | 0.03% |
103,550
| – | – |
|
|
DCH
109
Dauch Corp
DCH
$1.26B
| $5.33M | 0.03% |
+480,000
| New | +$6.42M |
|
|
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% | +$2.65M |
|
112
Suncor Energy
SU
$71.2B
| $5.25M | 0.03% |
187,500
| – | – |
|
113
ExxonMobil
XOM
$595B
| $5.07M | 0.03% |
74,400
| – | – |
|
|
CHAP
114
DELISTED
Chaparral Energy, Inc.
CHAP
| $4.7M | 0.02% |
955,017
+140,795
| +17% | +$1.79M |
|
|
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.48M | 0.02% |
630,994
+72,300
| +13% | +$645K |
|
|
CWEN.A
116
DELISTED
Clearway Energy Class A
CWEN.A
| $4.15M | 0.02% |
245,200
-270,300
| -52% | -$4.99M |
|
117
Archer Daniels Midland
ADM
$39.7B
| $3.48M | 0.02% |
85,066
+25,800
| +44% | +$1.2M |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $3.3M | 0.02% |
65,900
| – | – |
|
119
CSX Corp
CSX
$91.5B
| $3.28M | 0.02% |
158,400
+28,800
| +22% | +$662K |
|
120
Corporacion America
CAAP
$4.14B
| $3.15M | 0.02% |
475,317
-277,183
| -37% | -$2.15M |
|
|
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
| $2.98M | 0.01% |
182,898
-537,877
| -75% | -$9.73M |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $2.65M | 0.01% |
405,000
+90,000
| +29% | +$832K |
|
|
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.97M | 0.01% |
194,369
+12,845
| +7% | +$145K |
|
124
Union Pacific
UNP
$171B
| $1.85M | 0.01% |
13,370
+4,200
| +46% | +$622K |
|
125
Canadian National Railway
CNI
$75.3B
| $1.82M | 0.01% |
24,480
+4,100
| +20% | +$340K |
|
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