BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-10.69%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.1B
AUM Growth
+$17.1B
(-15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
64
Reduced
44
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
$131M |
| 2 |
Healthpeak Properties
DOC
|
$113M |
| 3 |
Equity Residential
EQR
|
$108M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$79.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$48.8M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.26B |
| 2 |
American Tower
AMT
|
$190M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81.5M |
| 5 |
Energy Transfer Partners
ET
|
$73.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.05M | 0.01% |
48,930
| – | – |
|
127
GE Aerospace
GE
$292B
| $2M | 0.01% |
75,250
| – | – |
|
|
DAKP
128
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.88M | 0.01% |
1,575,633
| – | – |
|
129
Ford
F
$46.8B
| $1.87M | 0.01% |
124,800
| – | – |
|
130
AES
AES
$9.64B
| $1.76M | 0.01% |
133,050
| – | – |
|
131
Iron Mountain
IRM
$27.3B
| $1.65M | 0.01% |
53,186
+14,208
| +36% | +$441K |
|
132
Cooper-Standard Automotive
CPS
$649M
| $1.54M | 0.01% |
25,000
-12,501
| -33% | -$769K |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $1.46M | 0.01% |
21,275
+11,675
| +122% | +$801K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.01% |
14,610
+870
| +6% | +$85.3K |
|
135
Halliburton
HAL
$19.4B
| $1.39M | 0.01% |
32,216
+3,358
| +12% | +$145K |
|
136
Ball Corp
BALL
$14.3B
| $1.36M | 0.01% |
19,345
+5,045
| +35% | +$354K |
|
137
Lumen
LUMN
$5.1B
| $1.35M | 0.01% |
45,820
| – | – |
|
138
Deere & Co
DE
$129B
| $1.33M | 0.01% |
13,687
+13,017
| +1,943% | +$1.26M |
|
|
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% | +$606K |
|
142
Packaging Corp of America
PKG
$19.6B
| $1.12M | 0.01% |
17,835
+3,495
| +24% | +$218K |
|
143
CVR Partners
UAN
$948M
| $1.11M | 0.01% |
87,987
+3,583
| +4% | +$45.2K |
|
144
Lowe's Companies
LOW
$145B
| $1.02M | 0.01% |
+15,241
| New | +$1.02M |
|
145
Cemex
CX
$13.2B
| $948K | 0.01% |
103,480
-4,070
| -4% | -$37.3K |
|
146
Enovis
ENOV
$1.77B
| $932K | 0.01% |
+20,203
| New | +$932K |
|
|
UTIW
147
DELISTED
UTI WORLDWIDE INC
UTIW
| $926K | 0.01% |
+92,715
| New | +$926K |
|
|
MCRN
148
DELISTED
Milacron Holdings Corp.
MCRN
| $925K | 0.01% |
+47,000
| New | +$925K |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $912K | 0.01% |
+43,702
| New | +$912K |
|
150
Terex
TEX
$3.28B
| $891K | 0.01% |
38,340
-860
| -2% | -$20K |
|