BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+4.64%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22B
AUM Growth
+$22B
Cap. Flow
+$22B
Cap. Flow %
99.79%
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.06%
2 Utilities 19.01%
3 Energy 7.59%
4 Industrials 6.7%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNI icon
126
Canadian National Railway
CNI
$60.4B
$1.41M 0.01%
+17,080
New +$1.41M
CVEO icon
127
Civeo
CVEO
$298M
$1.37M 0.01%
+500,000
New +$1.37M
RA
128
Brookfield Real Assets Income Fund
RA
$747M
$1.02M ﹤0.01%
+43,607
New +$1.02M
CP icon
129
Canadian Pacific Kansas City
CP
$70.2B
$948K ﹤0.01%
+5,170
New +$948K
EQC.PRD
130
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$873K ﹤0.01%
+33,146
New +$873K
VZ icon
131
Verizon
VZ
$185B
$865K ﹤0.01%
+16,350
New +$865K
MOS icon
132
The Mosaic Company
MOS
$10.6B
$842K ﹤0.01%
+32,800
New +$842K
CF icon
133
CF Industries
CF
$14.2B
$830K ﹤0.01%
+19,500
New +$830K
MON
134
DELISTED
Monsanto Co
MON
$806K ﹤0.01%
+6,900
New +$806K
BG icon
135
Bunge Global
BG
$16.8B
$805K ﹤0.01%
+12,000
New +$805K
FMC icon
136
FMC
FMC
$4.88B
$805K ﹤0.01%
+8,500
New +$805K
ADM icon
137
Archer Daniels Midland
ADM
$29.8B
$798K ﹤0.01%
+19,900
New +$798K
INGR icon
138
Ingredion
INGR
$8.31B
$797K ﹤0.01%
+5,700
New +$797K
SYY icon
139
Sysco
SYY
$38.5B
$789K ﹤0.01%
+13,000
New +$789K
KHC icon
140
Kraft Heinz
KHC
$30.8B
$785K ﹤0.01%
+10,100
New +$785K
STAG icon
141
STAG Industrial
STAG
$6.74B
$784K ﹤0.01%
+28,700
New +$784K
LXP.PRC icon
142
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
$255K ﹤0.01%
+4,959
New +$255K
CORR.PRA
143
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$167K ﹤0.01%
+6,500
New +$167K
REG icon
144
Regency Centers
REG
$13.2B
$39K ﹤0.01%
+566
New +$39K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$653B
0