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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
+2.4%
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
$18.1B
AUM Growth
+$333M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$201M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$85.7M |
| 5 |
Pembina Pipeline
PBA
|
+$61.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$177M |
| 2 |
Brixmor Property Group
BRX
|
+$106M |
| 3 |
Healthpeak Properties
DOC
|
+$105M |
| 4 |
Douglas Emmett
DEI
|
+$81.4M |
| 5 |
CenterPoint Energy
CNP
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 78.58% |
| 2 | Utilities | 10.23% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC.PRD
126
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.46M | 0.01% |
58,830
+5,830
| +11% | +$143K |
|
|
IGR
127
CBRE Global Real Estate Income Fund
IGR
$706M
| $1.34M | 0.01% |
+175,595
| New | +$1.35M |
|
128
AES
AES
$10.6B
| $1.27M | 0.01% |
133,050
| – | – |
|
|
PGEM
129
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.25M | 0.01% |
100,000
-114,065
| -53% | -$1.42M |
|
130
iShares MSCI Turkey ETF
TUR
$203M
| $1.24M | 0.01% |
+34,100
| New | +$1.35M |
|
131
Cenovus Energy
CVE
$51.3B
| $1.22M | 0.01% |
+96,760
| New | +$1.43M |
|
|
NGD
132
DELISTED
New Gold Inc
NGD
| $1.22M | 0.01% |
+523,469
| New | +$1.29M |
|
133
Lumen
LUMN
$6.56B
| $1.15M | 0.01% |
45,820
| – | – |
|
134
Xcel Energy
XEL
$50B
| $1.11M | 0.01% |
31,000
-18,400
| -37% | -$657K |
|
135
Fortune Brands Innovations
FBIN
$6.04B
| $1.1M | 0.01% |
23,289
| – | – |
|
|
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.08M | 0.01% |
+212,240
| New | +$1.15M |
|
137
NextEra Energy
NEE
$187B
| $1.07M | 0.01% |
41,240
-14,360
| -26% | -$363K |
|
138
NOV
NOV
$6.93B
| $1.06M | 0.01% |
31,610
-3,310
| -9% | -$123K |
|
139
PPG Industries
PPG
$25.6B
| $1.03M | 0.01% |
10,450
+3,700
| +55% | +$374K |
|
140
First Majestic Silver
AG
$8.36B
| $988K | 0.01% |
+303,184
| New | +$1.03M |
|
|
GM.WS.A
141
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $831K | ﹤0.01% |
34,193
| – | – |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| $807K | ﹤0.01% |
7,900
-800
| -9% | -$85.1K |
|
|
ABB
143
DELISTED
ABB Ltd
ABB
| $774K | ﹤0.01% |
43,702
| – | – |
|
144
Rio Tinto
RIO
$152B
| $752K | ﹤0.01% |
25,849
+24,268
| +1,535% | +$821K |
|
145
Lowe's Companies
LOW
$116B
| $748K | ﹤0.01% |
9,841
-5,400
| -35% | -$401K |
|
|
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
| $735K | ﹤0.01% |
29,940
+6,240
| +26% | +$176K |
|
147
BHP
BHP
$214B
| $675K | ﹤0.01% |
29,411
+478
| +2% | +$12.8K |
|
148
CF Industries
CF
$18.3B
| $661K | ﹤0.01% |
16,220
+717
| +5% | +$33.8K |
|
149
DHT Holdings
DHT
$2.93B
| $661K | ﹤0.01% |
81,780
+33,600
| +70% | +$263K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $637K | ﹤0.01% |
6,473
+2,247
| +53% | +$211K |
|
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