BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.39%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$209M |
| 2 |
Enbridge
ENB
|
$179M |
| 3 |
Kilroy Realty
KRC
|
$97.1M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$82.2M |
| 5 |
Digital Realty Trust
DLR
|
$59.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$178M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$172M |
| 3 |
Healthpeak Properties
DOC
|
$109M |
| 4 |
Brixmor Property Group
BRX
|
$106M |
| 5 |
Douglas Emmett
DEI
|
$81.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
151
DELISTED
GASLOG LTD
GLOG
| $623K | ﹤0.01% |
75,000
-90,900
| -55% | -$755K |
|
|
FBR
152
DELISTED
Fibria Celulose Sa
FBR
| $592K | ﹤0.01% |
46,685
+4,752
| +11% | +$60.3K |
|
|
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
| $579K | ﹤0.01% |
+10,800
| New | +$579K |
|
|
GM.WS.B
154
DELISTED
General Motors Company
GM.WS.B
| $557K | ﹤0.01% |
34,193
| – | – |
|
|
CMBT
155
CMB.TECH NV
CMBT
$2.5B
| $532K | ﹤0.01% |
38,860
-86,140
| -69% | -$1.18M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $510K | ﹤0.01% |
+13,100
| New | +$510K |
|
157
B&G Foods
BGS
$361M
| $483K | ﹤0.01% |
13,810
| – | – |
|
158
Louisiana-Pacific
LPX
$6.62B
| $481K | ﹤0.01% |
+26,722
| New | +$481K |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $476K | ﹤0.01% |
12,620
-1,040
| -8% | -$39.2K |
|
160
Scorpio Tankers
STNG
$2.57B
| $457K | ﹤0.01% |
+57,050
| New | +$457K |
|
|
RICE
161
DELISTED
Rice Energy Inc.
RICE
| $450K | ﹤0.01% |
41,360
+37,330
| +926% | +$406K |
|
|
AGU
162
DELISTED
Agrium
AGU
| $446K | ﹤0.01% |
5,000
+1,740
| +53% | +$155K |
|
163
AGCO
AGCO
$8.07B
| $445K | ﹤0.01% |
9,823
-2,040
| -17% | -$92.4K |
|
|
AXLL
164
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $425K | ﹤0.01% |
27,610
-10,440
| -27% | -$161K |
|
165
United Airlines
UAL
$34B
| $413K | ﹤0.01% |
7,209
-8,993
| -56% | -$515K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $398K | ﹤0.01% |
8,641
-10,551
| -55% | -$486K |
|
167
Ardmore Shipping
ASC
$473M
| $378K | ﹤0.01% |
29,790
-22,940
| -44% | -$291K |
|
168
Halliburton
HAL
$19.4B
| $376K | ﹤0.01% |
11,072
-10,084
| -48% | -$342K |
|
169
Granite Construction
GVA
$4.72B
| $371K | ﹤0.01% |
8,667
-12,298
| -59% | -$526K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $358K | ﹤0.01% |
3,860
+740
| +24% | +$68.6K |
|
171
Verizon
VZ
$186B
| $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 | +$335K |
|
174
Alcoa
AA
$8.33B
| $310K | ﹤0.01% |
+31,422
| New | +$310K |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | ﹤0.01% |
17,401
+4,101
| +31% | +$70K |
|