BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.06%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
-$6.36B
(-20%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-27.95%
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
|
$474M |
| 2 |
Williams Companies
WMB
|
$315M |
| 3 |
Boston Properties
BXP
|
$222M |
| 4 |
Prologis
PLD
|
$161M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$93.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$677M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$164M |
| 5 |
Equinix
EQIX
|
$112M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Properties Realty Trust
EPRT
$6.13B
| $3.74M | 0.01% |
263,500
+63,500
| +32% | +$901K |
|
|
AVP
127
DELISTED
Avon Products, Inc.
AVP
| $3.36M | 0.01% |
1,525,000
-475,000
| -24% | -$1.05M |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $3.28M | 0.01% |
315,000
-35,000
| -10% | -$364K |
|
|
MGI
129
DELISTED
MoneyGram International, Inc. New
MGI
| $3.21M | 0.01% |
600,000
| – | – |
|
130
CSX Corp
CSX
$60.2B
| $3.2M | 0.01% |
+129,600
| New | +$3.2M |
|
131
Bunge Global
BG
$16.3B
| $3.17M | 0.01% |
46,199
+10,000
| +28% | +$687K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.01% |
93,750
+6,250
| +7% | +$211K |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $3.16M | 0.01% |
65,900
| – | – |
|
134
The Mosaic Company
MOS
$10.4B
| $3.09M | 0.01% |
95,246
+7,700
| +9% | +$250K |
|
135
CF Industries
CF
$13.7B
| $3.06M | 0.01% |
56,147
| – | – |
|
136
FMC
FMC
$4.63B
| $3.06M | 0.01% |
40,409
+7,264
| +22% | +$549K |
|
137
Ingredion
INGR
$8.2B
| $3.01M | 0.01% |
28,717
+6,300
| +28% | +$661K |
|
138
Archer Daniels Midland
ADM
$29.7B
| $2.98M | 0.01% |
59,266
+3,100
| +6% | +$156K |
|
139
Mondelez International
MDLZ
$79.3B
| $2.9M | 0.01% |
67,501
-212,750
| -76% | -$9.14M |
|
140
Kraft Heinz
KHC
$31.9B
| $2.82M | 0.01% |
51,249
+9,200
| +22% | +$507K |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $2.81M | 0.01% |
400,000
+25,000
| +7% | +$176K |
|
142
Sysco
SYY
$38.8B
| $2.8M | 0.01% |
38,271
| – | – |
|
143
Tyson Foods
TSN
$20B
| $2.74M | 0.01% |
+46,000
| New | +$2.74M |
|
144
General Mills
GIS
$26.6B
| $2.68M | 0.01% |
62,544
-124,196
| -67% | -$5.33M |
|
145
AMC Entertainment Holdings
AMC
$1.39B
| $2.53M | 0.01% |
+12,350
| New | +$2.53M |
|
|
GLF
146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.37M | 0.01% |
63,496
+25,000
| +65% | +$932K |
|
|
INF
147
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.18M | 0.01% |
181,524
+42,881
| +31% | +$515K |
|
148
Canadian National Railway
CNI
$60.3B
| $1.83M | 0.01% |
20,380
-100
| -0.5% | -$8.98K |
|
|
RA
149
Brookfield Real Assets Income Fund
RA
$747M
| $1.74M | 0.01% |
75,502
+24,874
| +49% | +$574K |
|
150
PNC Financial Services
PNC
$80.7B
| $1.62M | 0.01% |
11,920
-1,300
| -10% | -$177K |
|