We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$24.8B
AUM Growth
-$6.36B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Real Estate | 23.73% |
| 3 | Utilities | 23.1% |
| 4 | Energy | 17.88% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Properties Realty Trust
EPRT
$6.79B
| $3.74M | 0.02% |
263,500
+63,500
| +32% | +$893K |
|
|
AVP
127
DELISTED
Avon Products, Inc.
AVP
| $3.35M | 0.01% |
1,525,000
-475,000
| -24% | -$875K |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $3.28M | 0.01% |
315,000
-35,000
| -10% | -$402K |
|
|
MGI
129
DELISTED
MoneyGram International, Inc. New
MGI
| $3.21M | 0.01% |
600,000
| – | – |
|
130
CSX Corp
CSX
$92.2B
| $3.2M | 0.01% |
+129,600
| New | +$3.09M |
|
131
Bunge Global
BG
$22.8B
| $3.17M | 0.01% |
46,199
+10,000
| +28% | +$660K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.01% |
93,750
+6,250
| +7% | +$179K |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $3.16M | 0.01% |
65,900
| – | – |
|
134
The Mosaic Company
MOS
$7.09B
| $3.09M | 0.01% |
95,246
+7,700
| +9% | +$232K |
|
135
CF Industries
CF
$18.6B
| $3.06M | 0.01% |
56,147
| – | – |
|
136
FMC
FMC
$1.37B
| $3.06M | 0.01% |
40,409
+7,264
| +22% | +$547K |
|
137
Ingredion
INGR
$6.26B
| $3.01M | 0.01% |
28,717
+6,300
| +28% | +$643K |
|
138
Archer Daniels Midland
ADM
$39.5B
| $2.98M | 0.01% |
59,266
+3,100
| +6% | +$152K |
|
139
Mondelez International
MDLZ
$76.8B
| $2.9M | 0.01% |
67,501
-212,750
| -76% | -$9.08M |
|
140
Kraft Heinz
KHC
$29.9B
| $2.82M | 0.01% |
51,249
+9,200
| +22% | +$550K |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $2.81M | 0.01% |
400,000
+25,000
| +7% | +$152K |
|
142
Sysco
SYY
$39.9B
| $2.8M | 0.01% |
38,271
| – | – |
|
143
Tyson Foods
TSN
$20.4B
| $2.74M | 0.01% |
+46,000
| New | +$2.88M |
|
144
General Mills
GIS
$19.5B
| $2.68M | 0.01% |
62,544
-124,196
| -67% | -$5.62M |
|
145
AMC Entertainment Holdings
AMC
$1.67B
| $2.53M | 0.01% |
+12,350
| New | +$2.23M |
|
|
GLF
146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.37M | 0.01% |
63,496
+25,000
| +65% | +$902K |
|
|
INF
147
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.18M | 0.01% |
181,524
+42,881
| +31% | +$535K |
|
148
Canadian National Railway
CNI
$76B
| $1.83M | 0.01% |
20,380
-100
| -0.5% | -$8.73K |
|
|
RA
149
Brookfield Real Assets Income Fund
RA
$711M
| $1.74M | 0.01% |
75,502
+24,874
| +49% | +$577K |
|
150
PNC Financial Services
PNC
$102B
| $1.62M | 0.01% |
11,920
-1,300
| -10% | -$185K |
|
Similar funds
CBU
