BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+0.76%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.3B
AUM Growth
+$18.3B
(-9.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
41
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$146M |
| 2 |
SBA Communications
SBAC
|
$139M |
| 3 |
Brookdale Senior Living
BKD
|
$123M |
| 4 |
Omega Healthcare
OHI
|
$98.3M |
| 5 |
Essex Property Trust
ESS
|
$96.8M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.14B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$354M |
| 3 |
Prologis
PLD
|
$156M |
| 4 |
SL Green Realty
SLG
|
$149M |
| 5 |
Trinity Industries
TRN
|
$149M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Light & Wonder
LNW
$7.76B
| $2.82M | 0.02% |
+250,000
| New | +$2.82M |
|
|
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% | -$1.69M |
|
129
Devon Energy
DVN
$22.9B
| $2.32M | 0.01% |
52,490
-52,010
| -50% | -$2.29M |
|
130
GE Aerospace
GE
$292B
| $2.23M | 0.01% |
75,250
| – | – |
|
131
First Majestic Silver
AG
$4.47B
| $2.23M | 0.01% |
215,879
-72,342
| -25% | -$746K |
|
132
Bausch Health
BHC
$2.74B
| $1.84M | 0.01% |
75,032
-25,145
| -25% | -$617K |
|
|
CORR
133
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.75M | 0.01% |
59,700
-177,346
| -75% | -$5.2M |
|
|
INF
134
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.75M | 0.01% |
127,388
+586
| +0.5% | +$8.04K |
|
135
AES
AES
$9.64B
| $1.71M | 0.01% |
133,050
| – | – |
|
136
Eli Lilly
LLY
$657B
| $1.67M | 0.01% |
20,770
-10,130
| -33% | -$813K |
|
|
NGD
137
New Gold Inc
NGD
$4.67B
| $1.62M | 0.01% |
372,732
-124,903
| -25% | -$542K |
|
138
Clearway Energy Class C
CWEN
$3.51B
| $1.62M | 0.01% |
95,200
| – | – |
|
|
FLOW
139
DELISTED
SPX FLOW, Inc.
FLOW
| $1.54M | 0.01% |
50,000
-100,000
| -67% | -$3.09M |
|
140
Wells Fargo
WFC
$263B
| $1.54M | 0.01% |
+34,750
| New | +$1.54M |
|
141
Ford
F
$46.8B
| $1.51M | 0.01% |
124,800
| – | – |
|
142
Lumen
LUMN
$5.1B
| $1.26M | 0.01% |
45,820
| – | – |
|
143
Vermilion Energy
VET
$1.16B
| $1.04M | 0.01% |
26,740
-116,110
| -81% | -$4.49M |
|
144
Bank of America
BAC
$376B
| $800K | ﹤0.01% |
51,135
-444,715
| -90% | -$6.96M |
|
145
General Motors
GM
$55.8B
| $708K | ﹤0.01% |
+22,276
| New | +$708K |
|
146
B&G Foods
BGS
$361M
| $679K | ﹤0.01% |
13,810
| – | – |
|
147
Enbridge
ENB
$105B
| $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% | +$425K |
|
|
HHY
149
DELISTED
Brookfield High Income Fund Inc.
HHY
| $513K | ﹤0.01% |
70,070
+58,270
| +494% | +$427K |
|
150
Verizon
VZ
$186B
| $390K | ﹤0.01% |
7,500
| – | – |
|