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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
+3.51%
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
$20.1B
AUM Growth
-$708M
(-3.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $1.43M | 0.01% |
54,960
-35,840
| -39% | -$945K |
|
127
Iron Mountain
IRM
$36.3B
| $1.42M | 0.01% |
38,978
-1,498,356
| -97% | -$57.8M |
|
|
CNH
128
CNH Industrial
CNH
$12.8B
| $1.32M | 0.01% |
+186,609
| New | +$1.28M |
|
|
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | 0.01% |
+10,700
| New | +$1.16M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $1.31M | 0.01% |
11,640
+11,240
| +2,810% | +$1.34M |
|
131
Halliburton
HAL
$29.4B
| $1.27M | 0.01% |
+28,858
| New | +$1.2M |
|
132
abrdn Physical Palladium Shares ETF
PALL
$625M
| $1.21M | 0.01% |
+84,775
| New | +$1.29M |
|
133
Packaging Corp of America
PKG
$20.1B
| $1.12M | 0.01% |
14,340
+13,900
| +3,159% | +$1.1M |
|
134
CVR Partners
UAN
$1.25B
| $1.11M | 0.01% |
8,440
+8,050
| +2,064% | +$1M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.01% |
+6,400
| New | +$983K |
|
136
Terex
TEX
$7.4B
| $1.04M | 0.01% |
+39,200
| New | +$991K |
|
137
Cemex
CX
$18.3B
| $1.02M | 0.01% |
120,979
+108,954
| +906% | +$938K |
|
138
Ball Corp
BALL
$16.2B
| $1.01M | 0.01% |
+28,600
| New | +$990K |
|
139
Home Depot
HD
$337B
| $988K | ﹤0.01% |
+8,700
| New | +$960K |
|
140
Kirby Corp
KEX
$7.66B
| $961K | ﹤0.01% |
+12,800
| New | +$988K |
|
|
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% | +$883K |
|
|
CNXM
143
DELISTED
CNX Midstream Partners LP
CNXM
| $775K | ﹤0.01% |
+44,500
| New | +$931K |
|
144
Old Dominion Freight Line
ODFL
$47.2B
| $742K | ﹤0.01% |
+28,800
| New | +$728K |
|
145
YPF
YPF
$19.3B
| $741K | ﹤0.01% |
+27,000
| New | +$696K |
|
|
UIL
146
DELISTED
UIL HOLDINGS
UIL
| $740K | ﹤0.01% |
14,400
-698,660
| -98% | -$32.6M |
|
147
Patterson-UTI
PTEN
$3.75B
| $650K | ﹤0.01% |
+34,640
| New | +$594K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $598K | ﹤0.01% |
+28,600
| New | +$582K |
|
|
FBR
149
DELISTED
Fibria Celulose Sa
FBR
| $574K | ﹤0.01% |
+40,658
| New | +$509K |
|
150
United Airlines
UAL
$39.1B
| $504K | ﹤0.01% |
+7,500
| New | +$508K |
|
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