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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
+3.51%
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
$20.1B
AUM Growth
-$708M
(-3.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 76.67% |
| 2 | Utilities | 11.54% |
| 3 | Energy | 6.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.2B
| $499K | ﹤0.01% |
+3,567
| New | +$493K |
|
|
EQC.PRD
152
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $432K | ﹤0.01% |
17,600
+8,000
| +83% | +$195K |
|
|
AT
153
DELISTED
Atlantic Power Corporation
AT
| $424K | ﹤0.01% |
150,863
-2,363,437
| -94% | -$6.52M |
|
154
B&G Foods
BGS
$316M
| $406K | ﹤0.01% |
13,810
| – | – |
|
|
BOI
155
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $386K | ﹤0.01% |
23,450
| – | – |
|
156
Verizon
VZ
$178B
| $365K | ﹤0.01% |
7,500
| – | – |
|
157
SM Energy
SM
$7.17B
| $272K | ﹤0.01% |
5,260
+3,460
| +192% | +$150K |
|
158
NOV
NOV
$6.87B
| $204K | ﹤0.01% |
+4,090
| New | +$222K |
|
159
SLB Ltd
SLB
$70.8B
| $203K | ﹤0.01% |
2,430
+1,530
| +170% | +$127K |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $178K | ﹤0.01% |
3,640
+2,040
| +128% | +$95.3K |
|
|
CTRA
161
DELISTED
Coterra Energy
CTRA
| $167K | ﹤0.01% |
5,660
+3,160
| +126% | +$89.6K |
|
|
AAV
162
DELISTED
Advantage Oil & Gas Ltd
AAV
| $163K | ﹤0.01% |
+30,300
| New | +$147K |
|
163
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
| $158K | ﹤0.01% |
+3,200
| New | +$157K |
|
|
RICE
164
DELISTED
Rice Energy Inc.
RICE
| $157K | ﹤0.01% |
7,230
+3,930
| +119% | +$74.6K |
|
|
CRC
165
DELISTED
California Resources Corporation
CRC
| $154K | ﹤0.01% |
+2,030
| New | +$124K |
|
166
Plains All American Pipeline
PAA
$16.6B
| $151K | ﹤0.01% |
+3,090
| New | +$153K |
|
167
Chord Energy
CHRD
$6.89B
| $135K | ﹤0.01% |
+9,500
| New | +$139K |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | ﹤0.01% |
46
+23
| +100% | +$81.2K |
|
|
AXLL
169
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $127K | ﹤0.01% |
2,700
+1,500
| +125% | +$67.7K |
|
170
Agnico Eagle Mines
AEM
$71.8B
| $125K | ﹤0.01% |
+4,477
| New | +$138K |
|
171
Vulcan Materials
VMC
$38B
| $123K | ﹤0.01% |
+1,454
| New | +$112K |
|
172
CRH
CRH
$68.6B
| $116K | ﹤0.01% |
4,420
+2,370
| +116% | +$61.7K |
|
173
Methanex
MEOH
$3.94B
| $112K | ﹤0.01% |
2,090
+1,190
| +132% | +$59.6K |
|
|
AGU
174
DELISTED
Agrium
AGU
| $109K | ﹤0.01% |
1,050
+550
| +110% | +$58.7K |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $107K | ﹤0.01% |
9,790
+5,490
| +128% | +$62.8K |
|
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