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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
-1.89%
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
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$19.9B
| $3.37M | 0.01% |
+14,999
| New | +$3.17M |
|
127
Mastercard
MA
$475B
| $3.17M | 0.01% |
+12,000
| New | +$3M |
|
128
Vulcan Materials
VMC
$37.9B
| $3.09M | 0.01% |
+22,496
| New | +$2.87M |
|
129
BCE
BCE
$19.8B
| $3.05M | 0.01% |
+67,000
| New | +$3.02M |
|
|
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.71M | 0.01% |
259,585
-30,000
| -10% | -$298K |
|
131
Lyft
LYFT
$5.93B
| $2.63M | 0.01% |
+40,000
| New | +$2.4M |
|
|
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.59M | 0.01% |
202,267
+3,890
| +2% | +$48.5K |
|
133
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.43M | 0.01% |
+515,008
| New | +$2.63M |
|
|
CNXM
134
DELISTED
CNX Midstream Partners LP
CNXM
| $2.41M | 0.01% |
171,598
-11,300
| -6% | -$168K |
|
135
ServiceNow
NOW
$108B
| $2.39M | 0.01% |
+43,500
| New | +$2.29M |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $2.35M | 0.01% |
+32,500
| New | +$2.1M |
|
137
Bunge Global
BG
$22.6B
| $2.14M | 0.01% |
38,399
+15,200
| +66% | +$810K |
|
|
OPTU
138
Optimum Communications Inc
OPTU
$395M
| $2.06M | 0.01% |
+84,500
| New | +$2.01M |
|
139
Workday
WDAY
$34.5B
| $1.98M | 0.01% |
+9,625
| New | +$1.94M |
|
140
The Mosaic Company
MOS
$7.29B
| $1.95M | 0.01% |
78,046
+38,500
| +97% | +$940K |
|
141
FMC
FMC
$1.34B
| $1.89M | 0.01% |
22,747
+8,300
| +57% | +$651K |
|
|
ESV
142
DELISTED
Ensco Rowan plc
ESV
| $1.88M | 0.01% |
+220,000
| New | +$2.54M |
|
143
Ingredion
INGR
$6.19B
| $1.87M | 0.01% |
22,717
+10,800
| +91% | +$929K |
|
144
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.83M | 0.01% |
+11,300
| New | +$1.85M |
|
145
CF Industries
CF
$18.3B
| $1.8M | 0.01% |
38,647
+13,500
| +54% | +$586K |
|
146
Tidewater
TDW
$3.68B
| $1.79M | 0.01% |
76,445
| – | – |
|
147
Netflix
NFLX
$310B
| $1.76M | 0.01% |
+48,000
| New | +$1.73M |
|
148
Energy Fuels
UUUU
$3.31B
| $1.72M | 0.01% |
550,255
+100,255
| +22% | +$302K |
|
|
TCO
149
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.01% |
+40,600
| New | +$1.95M |
|
150
Archrock
AROC
$6.75B
| $1.55M | 0.01% |
146,160
| – | – |
|
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