BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.85%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.8B
AUM Growth
+$22.8B
(-1.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.12%
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
|
$113M |
| 2 |
VICI Properties
VICI
|
$107M |
| 3 |
Essential Utilities
WTRG
|
$107M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$92.8M |
| 5 |
Omega Healthcare
OHI
|
$76.8M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$224M |
| 2 |
Enbridge
ENB
|
$217M |
| 3 |
RLJ Lodging Trust
RLJ
|
$120M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$103M |
| 5 |
Federal Realty Investment Trust
FRT
|
$86.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Custom Truck One Source
CTOS
$1.39B
| $7.62M | 0.03% | +745,185 | New | +$7.62M |
|
102
MSCI
MSCI
$43.9B
| $7.38M | 0.03% | +355,906 | New | +$7.38M |
|
|
103
RLJ Lodging Trust
RLJ
$1.16B
| $7.05M | 0.03% | 397,602 -6,768,695 | -94% | -$120M |
|
104
Archer Daniels Midland
ADM
$30.1B
| $6.27M | 0.03% | 153,666 +68,600 | +81% | +$2.8M |
|
105
Ametek
AME
$42.7B
| $5.85M | 0.03% | 64,439 +26,439 | +70% | +$2.4M |
|
106
Microsoft
MSFT
$3.77T
| $5.76M | 0.02% | +43,000 | New | +$5.76M |
|
107
VanEck Gold Miners ETF
GDX
$19B
| $5.62M | 0.02% | 220,000 | – | – |
|
|
GB
108
DELISTED
Global Blue Group Holding
GB
| $5.61M | 0.02% | 550,000 | – | – |
|
109
Crown Holdings
CCK
$11.6B
| $5.26M | 0.02% | +86,155 | New | +$5.26M |
|
110
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.12M | 0.02% | 340,222 -510,734 | -60% | -$7.68M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 0.02% | +26,500 | New | +$5.12M |
|
112
BWX Technologies
BWXT
$14.8B
| $5.08M | 0.02% | 97,527 +46,730 | +92% | +$2.43M |
|
113
Transocean
RIG
$2.86B
| $5.03M | 0.02% | 784,633 +75,000 | +11% | +$481K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $5M | 0.02% | 58,017 +23,017 | +66% | +$1.98M |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $4.95M | 0.02% | +65,000 | New | +$4.95M |
|
116
PG&E
PCG
$33.6B
| $4.7M | 0.02% | +205,000 | New | +$4.7M |
|
|
STR
117
DELISTED
Sitio Royalties
STR
| $4.4M | 0.02% | 524,241 -125,000 | -19% | -$1.05M |
|
118
TopBuild
BLD
$11.8B
| $4.38M | 0.02% | 52,958 +20,958 | +65% | +$1.73M |
|
|
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.29M | 0.02% | +189,100 | New | +$4.29M |
|
120
Canadian National Railway
CNI
$60.4B
| $4.16M | 0.02% | 44,980 +22,000 | +96% | +$2.04M |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 0.02% | 13,730 +9,730 | +243% | +$2.85M |
|
122
CSX Corp
CSX
$60.6B
| $3.8M | 0.02% | 49,100 -3,700 | -7% | -$286K |
|
123
iShares Semiconductor ETF
SOXX
$13.6B
| $3.57M | 0.02% | +18,000 | New | +$3.57M |
|
124
Anywhere Real Estate
HOUS
$684M
| $3.55M | 0.02% | +490,000 | New | +$3.55M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $3.44M | 0.01% | +28,000 | New | +$3.44M |
|