BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(-4.3%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
41
Reduced
43
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$596M |
| 2 |
Enbridge
ENB
|
$157M |
| 3 |
Kilroy Realty
KRC
|
$150M |
| 4 |
Public Storage
PSA
|
$104M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$102M |
Top Sells
| 1 |
Equity Residential
EQR
|
$146M |
| 2 |
SBA Communications
SBAC
|
$106M |
| 3 |
Outfront Media
OUT
|
$86.9M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$85.1M |
| 5 |
American Tower
AMT
|
$84.3M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Utilities | 13.84% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
126
DELISTED
Dynegy, Inc.
DYN
| $2.33M | 0.01% |
275,000
+50,000
| +22% | +$423K |
|
127
CoreCivic
CXW
$2.17B
| $2.11M | 0.01% |
+86,300
| New | +$2.11M |
|
128
Ventas
VTR
$30.9B
| $2.06M | 0.01% |
+33,000
| New | +$2.06M |
|
|
NSH
129
DELISTED
NuStar GP Holdings LLC
NSH
| $1.97M | 0.01% |
68,100
+62,300
| +1,074% | +$1.8M |
|
130
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.01% |
+16,680
| New | +$1.95M |
|
|
PKD
131
DELISTED
Parker Drilling Company
PKD
| $1.95M | 0.01% |
750,000
-1,400,000
| -65% | -$3.64M |
|
132
Tri Pointe Homes
TPH
$3.09B
| $1.77M | 0.01% |
154,200
-75,200
| -33% | -$863K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | 0.01% |
26,490
-629,200
| -96% | -$41.6M |
|
134
Citigroup
C
$178B
| $1.7M | 0.01% |
+28,580
| New | +$1.7M |
|
135
KeyCorp
KEY
$21.2B
| $1.69M | 0.01% |
+92,520
| New | +$1.69M |
|
|
INF
136
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.64M | 0.01% |
128,057
+669
| +0.5% | +$8.58K |
|
137
First Majestic Silver
AG
$4.47B
| $1.61M | 0.01% |
210,579
-5,300
| -2% | -$40.4K |
|
138
Eli Lilly
LLY
$657B
| $1.53M | 0.01% |
20,770
| – | – |
|
139
Ford
F
$46.8B
| $1.51M | 0.01% |
124,800
| – | – |
|
140
Clearway Energy Class C
CWEN
$3.51B
| $1.5M | 0.01% |
95,200
| – | – |
|
141
Baytex Energy
BTE
$1.71B
| $1.28M | 0.01% |
+262,040
| New | +$1.28M |
|
|
NGD
142
New Gold Inc
NGD
$4.67B
| $1.27M | 0.01% |
363,581
-9,151
| -2% | -$32.1K |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.01% |
+101,900
| New | +$1.23M |
|
144
Devon Energy
DVN
$22.9B
| $1.17M | 0.01% |
25,500
-26,990
| -51% | -$1.23M |
|
145
Bank of America
BAC
$376B
| $1.13M | 0.01% |
51,135
| – | – |
|
146
Genco Shipping & Trading
GNK
$723M
| $1.11M | 0.01% |
+150,000
| New | +$1.11M |
|
147
Lumen
LUMN
$5.1B
| $1.09M | 0.01% |
45,820
| – | – |
|
148
Bausch Health
BHC
$2.74B
| $1.06M | 0.01% |
73,189
-1,843
| -2% | -$26.7K |
|
|
RA
149
Brookfield Real Assets Income Fund
RA
$747M
| $846K | ﹤0.01% |
+37,899
| New | +$846K |
|
150
SM Energy
SM
$3.28B
| $777K | ﹤0.01% |
+22,540
| New | +$777K |
|