BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+17.67%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.2B
AUM Growth
+$3.22B
(+16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$182M |
| 2 |
MPLX
MPLX
|
$122M |
| 3 |
Americold
COLD
|
$120M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
Western Midstream Partners
WES
|
$109M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$204M |
| 2 |
Boston Properties
BXP
|
$159M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$130M |
| 4 |
Simon Property Group
SPG
|
$128M |
| 5 |
Enbridge
ENB
|
$110M |
Sector Composition
| 1 | Utilities | 28.62% |
| 2 | Real Estate | 25.97% |
| 3 | Energy | 20.77% |
| 4 | Industrials | 18.39% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
126
DELISTED
CNX Midstream Partners LP
CNXM
| $2.78M | 0.01% |
182,898
| – | – |
|
127
BWX Technologies
BWXT
$15B
| $2.52M | 0.01% |
+50,797
| New | +$2.52M |
|
128
Aecom
ACM
$16.7B
| $2.51M | 0.01% |
+84,582
| New | +$2.51M |
|
|
INF
129
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.44M | 0.01% |
198,377
+4,008
| +2% | +$49.4K |
|
130
Ecolab
ECL
$78B
| $2.12M | 0.01% |
+12,000
| New | +$2.12M |
|
131
Allegion
ALLE
$14.7B
| $2.09M | 0.01% |
+23,000
| New | +$2.09M |
|
132
Carlisle Companies
CSL
$16.8B
| $2.09M | 0.01% |
+17,000
| New | +$2.09M |
|
133
TopBuild
BLD
$12.1B
| $2.07M | 0.01% |
+32,000
| New | +$2.07M |
|
134
GDS Holdings
GDS
$6.27B
| $2.07M | 0.01% |
+58,100
| New | +$2.07M |
|
135
Canadian National Railway
CNI
$60.4B
| $2.06M | 0.01% |
22,980
-1,500
| -6% | -$134K |
|
136
Union Pacific
UNP
$132B
| $2.04M | 0.01% |
12,170
-1,200
| -9% | -$201K |
|
137
D.R. Horton
DHI
$52.7B
| $2.03M | 0.01% |
+49,000
| New | +$2.03M |
|
138
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.94M | 0.01% |
+12,000
| New | +$1.94M |
|
139
American Axle
AXL
$710M
| $1.86M | 0.01% |
130,000
-350,000
| -73% | -$5.01M |
|
140
Tidewater
TDW
$2.83B
| $1.77M | 0.01% |
76,445
| – | – |
|
141
Toll Brothers
TOL
$14B
| $1.75M | 0.01% |
+48,300
| New | +$1.75M |
|
142
Energy Fuels
UUUU
$2.59B
| $1.5M | 0.01% |
+450,000
| New | +$1.5M |
|
|
RA
143
Brookfield Real Assets Income Fund
RA
$745M
| $1.45M | 0.01% |
67,183
+1,856
| +3% | +$40.1K |
|
144
Archrock
AROC
$4.47B
| $1.43M | 0.01% |
146,160
| – | – |
|
145
Lennar Class A
LEN
$35.8B
| $1.42M | 0.01% |
29,854
+11,053
| +59% | +$525K |
|
146
Bunge Global
BG
$16.2B
| $1.23M | 0.01% |
23,199
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | ﹤0.01% |
+4,000
| New | +$1.13M |
|
148
Ingredion
INGR
$8.21B
| $1.13M | ﹤0.01% |
11,917
| – | – |
|
149
FMC
FMC
$4.66B
| $1.11M | ﹤0.01% |
14,447
-2,210
| -13% | -$170K |
|
150
The Mosaic Company
MOS
$10.4B
| $1.08M | ﹤0.01% |
39,546
| – | – |
|