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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.48B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$3.75B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.54B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$817M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$477M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
Citigroup
C
|
+$62M |
| 3 |
American Water Works
AWK
|
+$37.2M |
| 4 |
Digital Realty Trust
DLR
|
+$35.7M |
| 5 |
UDR
UDR
|
+$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$71.7B
| $2.06M | 0.01% |
57,800
+52,020
| +900% | +$1.95M |
|
|
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.98M | 0.01% |
39,701
+35,731
| +900% | +$1.71M |
|
128
Lowe's Companies
LOW
$116B
| $1.98M | 0.01% |
41,500
+37,350
| +900% | +$1.7M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $1.96M | 0.01% |
38,334
+34,500
| +900% | +$1.72M |
|
130
Public Storage
PSA
$56.5B
| $1.93M | 0.01% |
12,000
-49,465
| -80% | -$7.84M |
|
|
GM.WS.B
131
DELISTED
General Motors Company
GM.WS.B
| $1.92M | 0.01% |
103,447
+93,102
| +900% | +$1.74M |
|
132
Brookfield Infrastructure Partners
BIP
$17.3B
| $1.86M | 0.01% |
123,304
+110,974
| +900% | +$1.61M |
|
|
AZUR
133
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.79M | 0.01% |
+100,000
| New | +$1.93M |
|
|
NSH
134
DELISTED
NuStar GP Holdings LLC
NSH
| $1.78M | 0.01% |
79,300
+71,150
| +873% | +$1.71M |
|
135
iShares Russell 1000 ETF
IWB
$48.3B
| $1.75M | 0.01% |
18,582
+16,724
| +900% | +$1.56M |
|
|
JPM.WS
136
DELISTED
JPMorgan Chase
JPM.WS
| $1.68M | 0.01% |
100,000
+90,000
| +900% | +$1.51M |
|
137
Lumen
LUMN
$6.65B
| $1.44M | 0.01% |
45,820
+41,044
| +859% | +$1.4M |
|
|
B
138
Barrick Mining
B
$60.2B
| $1.21M | 0.01% |
+65,200
| New | +$1.15M |
|
139
Zillow
ZG
$7.31B
| $1.19M | 0.01% |
42,300
+38,070
| +900% | +$1.05M |
|
|
GM.WS.A
140
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.15M | 0.01% |
43,447
+39,102
| +900% | +$1.03M |
|
141
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.08M | 0.01% |
48,236
+43,412
| +900% | +$958K |
|
142
Royal Bank of Canada
RY
$293B
| $1.03M | 0.01% |
16,000
+14,400
| +900% | +$894K |
|
143
KBR
KBR
$4.53B
| $979K | 0.01% |
30,000
+27,000
| +900% | +$856K |
|
144
Chevron
CVX
$363B
| $972K | 0.01% |
8,000
+7,200
| +900% | +$885K |
|
|
PPS
145
DELISTED
Post Properties
PPS
| $936K | ﹤0.01% |
+20,800
| New | +$974K |
|
146
British American Tobacco
BTI
$127B
| $925K | ﹤0.01% |
17,600
+13,224
| +302% | +$700K |
|
|
GOV
147
DELISTED
Government Properties Income Trust
GOV
| $878K | ﹤0.01% |
+36,672
| New | +$904K |
|
148
Patterson-UTI
PTEN
$3.67B
| $855K | ﹤0.01% |
40,000
+36,000
| +900% | +$739K |
|
149
Clearway Energy Class C
CWEN
$5.17B
| $792K | ﹤0.01% |
+52,272
| New | +$750K |
|
150
NextEra Energy
NEE
$184B
| $737K | ﹤0.01% |
+36,800
| New | +$760K |
|
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