BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.39%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$209M |
| 2 |
Enbridge
ENB
|
$179M |
| 3 |
Kilroy Realty
KRC
|
$97.1M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$82.2M |
| 5 |
Digital Realty Trust
DLR
|
$59.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$178M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$172M |
| 3 |
Healthpeak Properties
DOC
|
$109M |
| 4 |
Brixmor Property Group
BRX
|
$106M |
| 5 |
Douglas Emmett
DEI
|
$81.4M |
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 |
Shares Change % | 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% | +$145K |
|
|
IGR
127
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.34M | 0.01% |
+175,595
| New | +$1.34M |
|
128
AES
AES
$9.64B
| $1.27M | 0.01% |
133,050
| – | – |
|
|
PGEM
129
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.25M | 0.01% |
100,000
-114,065
| -53% | -$1.43M |
|
130
iShares MSCI Turkey ETF
TUR
$175M
| $1.24M | 0.01% |
+34,100
| New | +$1.24M |
|
131
Cenovus Energy
CVE
$29.9B
| $1.22M | 0.01% |
+96,760
| New | +$1.22M |
|
|
NGD
132
New Gold Inc
NGD
$4.67B
| $1.22M | 0.01% |
+523,469
| New | +$1.22M |
|
133
Lumen
LUMN
$5.1B
| $1.15M | 0.01% |
45,820
| – | – |
|
134
Xcel Energy
XEL
$42.8B
| $1.11M | 0.01% |
31,000
-18,400
| -37% | -$661K |
|
135
Fortune Brands Innovations
FBIN
$7.02B
| $1.1M | 0.01% |
19,905
| – | – |
|
|
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.08M | 0.01% |
+212,240
| New | +$1.08M |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.01% |
10,310
-3,590
| -26% | -$373K |
|
138
NOV
NOV
$4.94B
| $1.06M | 0.01% |
31,610
-3,310
| -9% | -$111K |
|
139
PPG Industries
PPG
$25.1B
| $1.03M | 0.01% |
10,450
+3,700
| +55% | +$365K |
|
140
First Majestic Silver
AG
$4.47B
| $988K | 0.01% |
+303,184
| New | +$988K |
|
|
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% | -$81.7K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $774K | ﹤0.01% |
43,702
| – | – |
|
144
Rio Tinto
RIO
$102B
| $752K | ﹤0.01% |
25,849
+24,268
| +1,535% | +$706K |
|
145
Lowe's Companies
LOW
$145B
| $748K | ﹤0.01% |
9,841
-5,400
| -35% | -$410K |
|
|
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
| $735K | ﹤0.01% |
29,940
+6,240
| +26% | +$153K |
|
147
BHP
BHP
$142B
| $675K | ﹤0.01% |
26,236
+426
| +2% | +$11K |
|
148
CF Industries
CF
$14B
| $661K | ﹤0.01% |
16,220
+717
| +5% | +$29.2K |
|
149
DHT Holdings
DHT
$1.88B
| $661K | ﹤0.01% |
81,780
+33,600
| +70% | +$272K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $637K | ﹤0.01% |
6,473
+2,247
| +53% | +$221K |
|