We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-10.73%
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
$17.1B
AUM Growth
-$2.98B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
+$145M |
| 2 |
Healthpeak Properties
DOC
|
+$124M |
| 3 |
Equity Residential
EQR
|
+$115M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.7M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$54.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
American Tower
AMT
|
+$193M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 5 |
Energy Transfer Partners
ET
|
+$76.9M |
Sector Composition
| 1 | Real Estate | 81.44% |
| 2 | Energy | 7.94% |
| 3 | Utilities | 5.76% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.05M | 0.01% |
123,304
| – | – |
|
127
GE Aerospace
GE
$369B
| $2M | 0.01% |
15,702
| – | – |
|
|
DAKP
128
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.88M | 0.01% |
1,575,633
| – | – |
|
129
Ford
F
$55.5B
| $1.87M | 0.01% |
124,800
| – | – |
|
130
AES
AES
$10.6B
| $1.76M | 0.01% |
133,050
| – | – |
|
131
Iron Mountain
IRM
$36.5B
| $1.65M | 0.01% |
53,186
+14,208
| +36% | +$498K |
|
132
Cooper-Standard Automotive
CPS
$489M
| $1.54M | 0.01% |
25,000
-12,501
| -33% | -$779K |
|
133
Old Dominion Freight Line
ODFL
$47.5B
| $1.46M | 0.01% |
63,825
+35,025
| +122% | +$833K |
|
134
NextEra Energy
NEE
$187B
| $1.43M | 0.01% |
58,440
+3,480
| +6% | +$88.5K |
|
135
Halliburton
HAL
$29.6B
| $1.39M | 0.01% |
32,216
+3,358
| +12% | +$155K |
|
136
Ball Corp
BALL
$16.1B
| $1.36M | 0.01% |
38,690
+10,090
| +35% | +$364K |
|
137
Lumen
LUMN
$6.56B
| $1.35M | 0.01% |
45,820
| – | – |
|
138
Deere & Co
DE
$158B
| $1.33M | 0.01% |
13,687
+13,017
| +1,943% | +$1.18M |
|
|
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.32M | 0.01% |
10,700
| – | – |
|
|
AZUR
140
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.19M | 0.01% |
100,000
| – | – |
|
|
FBR
141
DELISTED
Fibria Celulose Sa
FBR
| $1.16M | 0.01% |
85,184
+44,526
| +110% | +$623K |
|
142
Packaging Corp of America
PKG
$20.1B
| $1.11M | 0.01% |
17,835
+3,495
| +24% | +$246K |
|
143
CVR Partners
UAN
$1.22B
| $1.11M | 0.01% |
8,799
+359
| +4% | +$49.1K |
|
144
Lowe's Companies
LOW
$116B
| $1.02M | 0.01% |
+15,241
| New | +$1.09M |
|
145
Cemex
CX
$18.5B
| $948K | 0.01% |
111,924
-9,055
| -7% | -$80.7K |
|
146
Enovis
ENOV
$1.42B
| $932K | 0.01% |
+11,738
| New | +$994K |
|
|
UTIW
147
DELISTED
UTI WORLDWIDE INC
UTIW
| $926K | 0.01% |
+92,715
| New | +$894K |
|
|
MCRN
148
DELISTED
Milacron Holdings Corp.
MCRN
| $925K | 0.01% |
+47,000
| New | +$926K |
|
|
ABB
149
DELISTED
ABB Ltd
ABB
| $912K | 0.01% |
+43,702
| New | +$959K |
|
150
Terex
TEX
$7.45B
| $891K | 0.01% |
38,340
-860
| -2% | -$22.7K |
|
Similar funds
CBU
