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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
+2.4%
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
$18.1B
AUM Growth
+$333M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$201M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$85.7M |
| 5 |
Pembina Pipeline
PBA
|
+$61.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$177M |
| 2 |
Brixmor Property Group
BRX
|
+$106M |
| 3 |
Healthpeak Properties
DOC
|
+$105M |
| 4 |
Douglas Emmett
DEI
|
+$81.4M |
| 5 |
CenterPoint Energy
CNP
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 78.58% |
| 2 | Utilities | 10.23% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
151
DELISTED
GASLOG LTD
GLOG
| $623K | ﹤0.01% |
75,000
-90,900
| -55% | -$976K |
|
|
FBR
152
DELISTED
Fibria Celulose Sa
FBR
| $592K | ﹤0.01% |
46,685
+4,752
| +11% | +$65.1K |
|
|
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
| $579K | ﹤0.01% |
+10,800
| New | +$683K |
|
|
GM.WS.B
154
DELISTED
General Motors Company
GM.WS.B
| $557K | ﹤0.01% |
34,193
| – | – |
|
|
CMBT
155
CMB.TECH NV
CMBT
$4.58B
| $532K | ﹤0.01% |
38,860
-86,140
| -69% | -$1.22M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $510K | ﹤0.01% |
+13,100
| New | +$544K |
|
157
B&G Foods
BGS
$308M
| $483K | ﹤0.01% |
13,810
| – | – |
|
158
Louisiana-Pacific
LPX
$5.27B
| $481K | ﹤0.01% |
+26,722
| New | +$463K |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $476K | ﹤0.01% |
12,620
-1,040
| -8% | -$39.2K |
|
160
Scorpio Tankers
STNG
$3.88B
| $457K | ﹤0.01% |
+5,705
| New | +$507K |
|
|
RICE
161
DELISTED
Rice Energy Inc.
RICE
| $450K | ﹤0.01% |
41,360
+37,330
| +926% | +$515K |
|
|
AGU
162
DELISTED
Agrium
AGU
| $446K | ﹤0.01% |
5,000
+1,740
| +53% | +$165K |
|
163
AGCO
AGCO
$8.26B
| $445K | ﹤0.01% |
9,823
-2,040
| -17% | -$96.4K |
|
|
AXLL
164
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $425K | ﹤0.01% |
27,610
-10,440
| -27% | -$192K |
|
165
United Airlines
UAL
$39.1B
| $413K | ﹤0.01% |
7,209
-8,993
| -56% | -$519K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $398K | ﹤0.01% |
8,641
-10,551
| -55% | -$540K |
|
167
Ardmore Shipping
ASC
$660M
| $378K | ﹤0.01% |
29,790
-22,940
| -44% | -$289K |
|
168
Halliburton
HAL
$29.6B
| $376K | ﹤0.01% |
11,072
-10,084
| -48% | -$380K |
|
169
Granite Construction
GVA
$5.29B
| $371K | ﹤0.01% |
8,667
-12,298
| -59% | -$461K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $358K | ﹤0.01% |
3,860
+740
| +24% | +$79.2K |
|
171
Verizon
VZ
$177B
| $346K | ﹤0.01% |
7,500
| – | – |
|
|
BOI
172
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $345K | ﹤0.01% |
23,450
| – | – |
|
|
CJES
173
DELISTED
C&J ENERGY SVCS LTD
CJES
| $335K | ﹤0.01% |
+70,530
| New | +$352K |
|
174
Alcoa
AA
$12.9B
| $310K | ﹤0.01% |
+13,076
| New | +$292K |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | ﹤0.01% |
17,401
+4,101
| +31% | +$81.6K |
|
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