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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
+0.77%
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
$18.3B
AUM Growth
-$1.94B
(-9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
Sector Composition
| 1 | Real Estate | 66.13% |
| 2 | Utilities | 14.66% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
126
DELISTED
Light & Wonder
LNW
| $2.82M | 0.02% |
+250,000
| New | +$2.45M |
|
|
DYN
127
DELISTED
Dynegy, Inc.
DYN
| $2.79M | 0.02% |
225,000
| – | – |
|
|
APLP
128
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.65M | 0.01% |
180,200
-114,700
| -39% | -$1.65M |
|
129
Devon Energy
DVN
$50.4B
| $2.31M | 0.01% |
52,490
-52,010
| -50% | -$2.11M |
|
130
GE Aerospace
GE
$369B
| $2.23M | 0.01% |
15,702
| – | – |
|
131
First Majestic Silver
AG
$8.1B
| $2.23M | 0.01% |
215,879
-72,342
| -25% | -$1.06M |
|
132
Bausch Health
BHC
$1.81B
| $1.84M | 0.01% |
75,032
-25,145
| -25% | -$651K |
|
|
CORR
133
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.75M | 0.01% |
59,700
-177,346
| -75% | -$5.22M |
|
|
INF
134
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.75M | 0.01% |
127,388
+586
| +0.5% | +$7.92K |
|
135
AES
AES
$10.5B
| $1.71M | 0.01% |
133,050
| – | – |
|
136
Eli Lilly
LLY
$1.05T
| $1.67M | 0.01% |
20,770
-10,130
| -33% | -$811K |
|
|
NGD
137
DELISTED
New Gold Inc
NGD
| $1.62M | 0.01% |
372,732
-124,903
| -25% | -$623K |
|
138
Clearway Energy Class C
CWEN
$5.17B
| $1.61M | 0.01% |
95,200
| – | – |
|
|
FLOW
139
DELISTED
SPX FLOW, Inc.
FLOW
| $1.54M | 0.01% |
50,000
-100,000
| -67% | -$2.79M |
|
140
Wells Fargo
WFC
$268B
| $1.54M | 0.01% |
+34,750
| New | +$1.66M |
|
141
Ford
F
$55.2B
| $1.51M | 0.01% |
124,800
| – | – |
|
142
Lumen
LUMN
$6.65B
| $1.26M | 0.01% |
45,820
| – | – |
|
143
Vermilion Energy
VET
$1.5B
| $1.03M | 0.01% |
26,740
-116,110
| -81% | -$4.09M |
|
144
Bank of America
BAC
$422B
| $800K | ﹤0.01% |
51,135
-444,715
| -90% | -$6.62M |
|
145
General Motors
GM
$69.2B
| $708K | ﹤0.01% |
+22,276
| New | +$696K |
|
146
B&G Foods
BGS
$316M
| $679K | ﹤0.01% |
13,810
| – | – |
|
147
Enbridge
ENB
$120B
| $663K | ﹤0.01% |
15,000
| – | – |
|
|
EQC.PRD
148
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $589K | ﹤0.01% |
21,746
+15,700
| +260% | +$422K |
|
|
HHY
149
DELISTED
Brookfield High Income Fund Inc.
HHY
| $513K | ﹤0.01% |
70,070
+58,270
| +494% | +$430K |
|
150
Verizon
VZ
$178B
| $390K | ﹤0.01% |
7,500
| – | – |
|
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