BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.6%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$905M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$117M |
| 3 |
Trinity Industries
TRN
|
$105M |
| 4 |
TC Energy
TRP
|
$101M |
| 5 |
Edison International
EIX
|
$101M |
Top Sells
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
Enbridge
ENB
|
$113M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$101M |
| 4 |
Ventas
VTR
|
$95.9M |
| 5 |
Highwoods Properties
HIW
|
$89.3M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $502K | ﹤0.01% |
+6,000
| New | +$502K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $485K | ﹤0.01% |
4,100
-6,210
| -60% | -$735K |
|
153
B&G Foods
BGS
$356M
| $481K | ﹤0.01% |
13,810
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $479K | ﹤0.01% |
10,290
+8,540
| +488% | +$398K |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $478K | ﹤0.01% |
13,220
+600
| +5% | +$21.7K |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $477K | ﹤0.01% |
4,900
+3,400
| +227% | +$331K |
|
|
AGU
157
DELISTED
Agrium
AGU
| $441K | ﹤0.01% |
5,000
| – | – |
|
|
B
158
Barrick Mining Corporation
B
$46.3B
| $421K | ﹤0.01% |
31,024
+5,200
| +20% | +$70.6K |
|
159
Verizon
VZ
$184B
| $406K | ﹤0.01% |
7,500
| – | – |
|
160
Newmont
NEM
$82.8B
| $406K | ﹤0.01% |
15,288
+4,400
| +40% | +$117K |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| $394K | ﹤0.01% |
50,660
+32,160
| +174% | +$250K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $368K | ﹤0.01% |
8,400
-241
| -3% | -$10.6K |
|
163
Ameren
AEE
$27B
| $361K | ﹤0.01% |
+7,200
| New | +$361K |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $356K | ﹤0.01% |
+10,700
| New | +$356K |
|
|
SEP
165
DELISTED
Spectra Engy Parters Lp
SEP
| $350K | ﹤0.01% |
+7,280
| New | +$350K |
|
|
BOI
166
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $343K | ﹤0.01% |
23,450
| – | – |
|
|
BRS
167
DELISTED
Bristow Group, Inc.
BRS
| $337K | ﹤0.01% |
+17,800
| New | +$337K |
|
|
HES
168
DELISTED
Hess
HES
| $326K | ﹤0.01% |
+6,200
| New | +$326K |
|
169
Archer Daniels Midland
ADM
$29.7B
| $322K | ﹤0.01% |
8,861
+3,300
| +59% | +$120K |
|
170
Alcoa
AA
$8.05B
| $319K | ﹤0.01% |
33,322
+1,900
| +6% | +$18.2K |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | ﹤0.01% |
17,401
| – | – |
|
172
International Paper
IP
$25.4B
| $292K | ﹤0.01% |
7,127
| – | – |
|
173
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $285K | ﹤0.01% |
10,952
| – | – |
|
174
Valero Energy
VLO
$48.3B
| $259K | ﹤0.01% |
+4,040
| New | +$259K |
|
|
AAV
175
DELISTED
Advantage Oil & Gas Ltd
AAV
| $256K | ﹤0.01% |
46,540
-165,700
| -78% | -$911K |
|