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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+18.11%
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
$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
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
126
DELISTED
CNX Midstream Partners LP
CNXM
| $2.78M | 0.01% |
182,898
| – | – |
|
127
BWX Technologies
BWXT
$16.7B
| $2.52M | 0.01% |
+50,797
| New | +$2.4M |
|
128
Aecom
ACM
$8.76B
| $2.51M | 0.01% |
+84,582
| New | +$2.53M |
|
|
INF
129
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.44M | 0.01% |
198,377
+4,008
| +2% | +$47K |
|
130
Ecolab
ECL
$76.7B
| $2.12M | 0.01% |
+12,000
| New | +$1.95M |
|
131
Allegion
ALLE
$11.8B
| $2.09M | 0.01% |
+23,000
| New | +$2M |
|
132
Carlisle Companies
CSL
$13.7B
| $2.08M | 0.01% |
+17,000
| New | +$1.96M |
|
|
BLD
133
DELISTED
TopBuild
BLD
| $2.07M | 0.01% |
+32,000
| New | +$1.8M |
|
134
GDS Holdings
GDS
$6.62B
| $2.07M | 0.01% |
+58,100
| New | +$1.76M |
|
135
Canadian National Railway
CNI
$75.6B
| $2.06M | 0.01% |
22,980
-1,500
| -6% | -$126K |
|
136
Union Pacific
UNP
$172B
| $2.04M | 0.01% |
12,170
-1,200
| -9% | -$193K |
|
137
D.R. Horton
DHI
$43.2B
| $2.03M | 0.01% |
+49,000
| New | +$1.92M |
|
138
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $1.94M | 0.01% |
+12,000
| New | +$534K |
|
|
DCH
139
Dauch Corp
DCH
$1.24B
| $1.86M | 0.01% |
130,000
-350,000
| -73% | -$5.06M |
|
140
Tidewater
TDW
$3.74B
| $1.77M | 0.01% |
76,445
| – | – |
|
141
Toll Brothers
TOL
$14.1B
| $1.75M | 0.01% |
+48,300
| New | +$1.74M |
|
142
Energy Fuels
UUUU
$3.38B
| $1.5M | 0.01% |
+450,000
| New | +$1.36M |
|
|
RA
143
Brookfield Real Assets Income Fund
RA
$711M
| $1.45M | 0.01% |
67,183
+1,856
| +3% | +$39K |
|
144
Archrock
AROC
$6.78B
| $1.43M | 0.01% |
146,160
| – | – |
|
145
Lennar Class A
LEN
$20.4B
| $1.42M | 0.01% |
29,854
+11,053
| +59% | +$500K |
|
146
Bunge Global
BG
$22.9B
| $1.23M | 0.01% |
23,199
| – | – |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.13M | ﹤0.01% |
+4,000
| New | +$1.09M |
|
148
Ingredion
INGR
$6.2B
| $1.13M | ﹤0.01% |
11,917
| – | – |
|
149
FMC
FMC
$1.39B
| $1.11M | ﹤0.01% |
14,447
-2,210
| -13% | -$162K |
|
150
The Mosaic Company
MOS
$7.29B
| $1.08M | ﹤0.01% |
39,546
| – | – |
|
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