BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.4%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$397M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$192M |
| 3 |
Simon Property Group
SPG
|
$170M |
| 4 |
PG&E
PCG
|
$150M |
| 5 |
American Tower
AMT
|
$131M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
$341M |
| 3 |
Teekay
TK
|
$88.9M |
| 4 |
Ventas
VTR
|
$75.2M |
| 5 |
Oneok
OKE
|
$72.1M |
Sector Composition
| 1 | Real Estate | 76.67% |
| 2 | Utilities | 11.54% |
| 3 | Energy | 6.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.01% |
13,740
-8,960
| -39% | -$933K |
|
127
Iron Mountain
IRM
$27.3B
| $1.42M | 0.01% |
38,978
-1,498,356
| -97% | -$54.7M |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $1.33M | 0.01% |
+162,410
| New | +$1.33M |
|
|
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.32M | 0.01% |
+10,700
| New | +$1.32M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $1.31M | 0.01% |
11,640
+11,240
| +2,810% | +$1.26M |
|
131
Halliburton
HAL
$19.4B
| $1.27M | 0.01% |
+28,858
| New | +$1.27M |
|
132
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.21M | 0.01% |
+16,955
| New | +$1.21M |
|
133
Packaging Corp of America
PKG
$19.6B
| $1.12M | 0.01% |
14,340
+13,900
| +3,159% | +$1.09M |
|
134
CVR Partners
UAN
$948M
| $1.11M | 0.01% |
84,404
+80,504
| +2,064% | +$1.06M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.01% |
+6,400
| New | +$1.05M |
|
136
Terex
TEX
$3.28B
| $1.04M | 0.01% |
+39,200
| New | +$1.04M |
|
137
Cemex
CX
$13.2B
| $1.02M | 0.01% |
107,550
+96,860
| +906% | +$917K |
|
138
Ball Corp
BALL
$14.3B
| $1.01M | 0.01% |
+14,300
| New | +$1.01M |
|
139
Home Depot
HD
$405B
| $988K | ﹤0.01% |
+8,700
| New | +$988K |
|
140
Kirby Corp
KEX
$5.42B
| $961K | ﹤0.01% |
+12,800
| New | +$961K |
|
|
GM.WS.A
141
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $949K | ﹤0.01% |
34,193
| – | – |
|
|
PBFX
142
DELISTED
PBF LOGISTICS LP
PBFX
| $921K | ﹤0.01% |
40,700
+39,100
| +2,444% | +$885K |
|
|
CNXM
143
DELISTED
CNX Midstream Partners LP
CNXM
| $775K | ﹤0.01% |
+44,500
| New | +$775K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $742K | ﹤0.01% |
+9,600
| New | +$742K |
|
145
YPF
YPF
$12B
| $741K | ﹤0.01% |
+27,000
| New | +$741K |
|
|
UIL
146
DELISTED
UIL HOLDINGS
UIL
| $740K | ﹤0.01% |
14,400
-698,660
| -98% | -$35.9M |
|
147
Patterson-UTI
PTEN
$2.24B
| $650K | ﹤0.01% |
+34,640
| New | +$650K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $598K | ﹤0.01% |
+27,000
| New | +$598K |
|
|
FBR
149
DELISTED
Fibria Celulose Sa
FBR
| $574K | ﹤0.01% |
+40,658
| New | +$574K |
|
150
United Airlines
UAL
$34B
| $504K | ﹤0.01% |
+7,500
| New | +$504K |
|