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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
-1.89%
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
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Custom Truck One Source
CTOS
$2.4B
| $7.62M | 0.03% |
+745,185
| New | +$7.65M |
|
|
102
MSCI
MSCI
$44.5B
| $7.38M | 0.03% |
+355,906
| New | +$79.8M |
|
|
103
RLJ Lodging Trust
RLJ
$1.76B
| $7.05M | 0.03% |
397,602
-6,768,695
| -94% | -$123M |
|
104
Archer Daniels Midland
ADM
$39.7B
| $6.27M | 0.03% |
153,666
+68,600
| +81% | +$2.84M |
|
105
Ametek
AME
$53.6B
| $5.85M | 0.03% |
64,439
+26,439
| +70% | +$2.27M |
|
106
Microsoft
MSFT
$2.86T
| $5.76M | 0.03% |
+43,000
| New | +$5.46M |
|
107
VanEck Gold Miners ETF
GDX
$22.8B
| $5.62M | 0.02% |
220,000
| – | – |
|
|
GB
108
DELISTED
Global Blue Group Holding
GB
| $5.61M | 0.02% |
550,000
| – | – |
|
109
Crown Holdings
CCK
$12.2B
| $5.26M | 0.02% |
+86,155
| New | +$5.02M |
|
110
WillScot Mobile Mini Holdings
WSC
$4.86B
| $5.12M | 0.02% |
340,222
-510,734
| -60% | -$6.93M |
|
111
Meta Platforms (Facebook)
META
$1.68T
| $5.12M | 0.02% |
+26,500
| New | +$4.84M |
|
112
BWX Technologies
BWXT
$16.5B
| $5.08M | 0.02% |
97,527
+46,730
| +92% | +$2.33M |
|
113
Transocean
RIG
$5.88B
| $5.03M | 0.02% |
784,633
+75,000
| +11% | +$557K |
|
114
LyondellBasell Industries
LYB
$18.9B
| $5M | 0.02% |
58,017
+23,017
| +66% | +$1.96M |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $4.95M | 0.02% |
+65,000
| New | +$4.64M |
|
116
PG&E
PCG
$38.4B
| $4.7M | 0.02% |
+205,000
| New | +$4.12M |
|
|
STR
117
DELISTED
Sitio Royalties
STR
| $4.4M | 0.02% |
131,060
-31,250
| -19% | -$1.03M |
|
|
BLD
118
DELISTED
TopBuild
BLD
| $4.38M | 0.02% |
52,958
+20,958
| +65% | +$1.6M |
|
|
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.29M | 0.02% |
+189,100
| New | +$4M |
|
120
Canadian National Railway
CNI
$75.7B
| $4.16M | 0.02% |
44,980
+22,000
| +96% | +$2.02M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.02M | 0.02% |
13,730
+9,730
| +243% | +$2.8M |
|
122
CSX Corp
CSX
$92.8B
| $3.8M | 0.02% |
147,300
-11,100
| -7% | -$286K |
|
123
iShares Semiconductor ETF
SOXX
$47.3B
| $3.57M | 0.02% |
+54,000
| New | +$3.53M |
|
|
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
| $3.55M | 0.02% |
+490,000
| New | +$4.56M |
|
125
Fidelity National Information Services
FIS
$21B
| $3.44M | 0.02% |
+28,000
| New | +$3.29M |
|
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