BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+8.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.5B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$905M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$117M |
| 3 |
Trinity Industries
TRN
|
$105M |
| 4 |
TC Energy
TRP
|
$101M |
| 5 |
Edison International
EIX
|
$101M |
Top Sells
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
Enbridge
ENB
|
$113M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$101M |
| 4 |
Ventas
VTR
|
$95.9M |
| 5 |
Highwoods Properties
HIW
|
$89.3M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $2.2M | 0.01% |
+80,250
| New | +$2.2M |
|
|
IGR
127
CBRE Global Real Estate Income Fund
IGR
$705M
| $2.12M | 0.01% |
271,562
+95,967
| +55% | +$750K |
|
128
First Majestic Silver
AG
$4.43B
| $1.92M | 0.01% |
296,381
-6,803
| -2% | -$44.1K |
|
|
NGD
129
New Gold Inc
NGD
$4.86B
| $1.91M | 0.01% |
511,724
-11,745
| -2% | -$43.9K |
|
130
Ford
F
$46.5B
| $1.69M | 0.01% |
124,800
| – | – |
|
131
AES
AES
$9.12B
| $1.57M | 0.01% |
133,050
| – | – |
|
132
SM Energy
SM
$3.24B
| $1.57M | 0.01% |
83,569
-59,350
| -42% | -$1.11M |
|
133
iShares MSCI Turkey ETF
TUR
$167M
| $1.5M | 0.01% |
34,100
| – | – |
|
134
Lumen
LUMN
$5.1B
| $1.46M | 0.01% |
45,820
| – | – |
|
135
Clearway Energy Class C
CWEN
$3.38B
| $1.36M | 0.01% |
95,200
+88,190
| +1,258% | +$1.26M |
|
136
Cenovus Energy
CVE
$29.7B
| $1.16M | 0.01% |
89,260
-7,500
| -8% | -$97.7K |
|
|
CEQP
137
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.14M | 0.01% |
97,480
-453,600
| -82% | -$5.3M |
|
|
INF
138
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.09M | 0.01% |
95,562
+73,632
| +336% | +$836K |
|
|
RICE
139
DELISTED
Rice Energy Inc.
RICE
| $787K | ﹤0.01% |
56,370
+15,010
| +36% | +$210K |
|
|
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
| $778K | ﹤0.01% |
27,440
-2,500
| -8% | -$70.9K |
|
|
SYT
141
DELISTED
Syngenta Ag
SYT
| $747K | ﹤0.01% |
9,024
-10,200
| -53% | -$844K |
|
142
Rayonier Advanced Materials
RYAM
$379M
| $713K | ﹤0.01% |
+75,000
| New | +$713K |
|
|
EQC.PRD
143
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $681K | ﹤0.01% |
27,130
-31,700
| -54% | -$796K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | ﹤0.01% |
6,160
+2,300
| +60% | +$232K |
|
|
PE
145
DELISTED
PARSLEY ENERGY INC
PE
| $612K | ﹤0.01% |
+27,100
| New | +$612K |
|
146
NOV
NOV
$4.96B
| $610K | ﹤0.01% |
19,610
-12,000
| -38% | -$373K |
|
147
BHP
BHP
$141B
| $607K | ﹤0.01% |
26,272
-3,139
| -11% | -$72.5K |
|
|
GNRT
148
DELISTED
Gener8 Maritime, Inc.
GNRT
| $595K | ﹤0.01% |
84,300
+56,500
| +203% | +$399K |
|
|
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
| $576K | ﹤0.01% |
+8,480
| New | +$576K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $568K | ﹤0.01% |
6,473
| – | – |
|