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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.48B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$3.75B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.54B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$817M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$477M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
Citigroup
C
|
+$62M |
| 3 |
American Water Works
AWK
|
+$37.2M |
| 4 |
Digital Realty Trust
DLR
|
+$35.7M |
| 5 |
UDR
UDR
|
+$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.9B
| – | – |
-2,840
| Closed | -$845K |
|
177
Cencora
COR
$59.6B
| – | – |
-1,915
| Closed | -$1.07M |
|
178
Carter's
CRI
$1.42B
| – | – |
-770
| Closed | -$570K |
|
179
Cognizant
CTSH
$20.9B
| – | – |
-880
| Closed | -$276K |
|
180
Diageo
DEO
$45.9B
| – | – |
-495
| Closed | -$569K |
|
|
181
Digital Realty Trust
DLR
$65.8B
| – | – |
-58,598
| Closed | -$35.7M |
|
|
FISV
182
Fiserv Inc
FISV
$27.3B
| – | – |
-4,360
| Closed | -$953K |
|
183
Cedar Fair
FUN
$1.93B
| – | – |
-3,733
| Closed | -$1.57M |
|
184
W.W. Grainger
GWW
$65.7B
| – | – |
-363
| Closed | -$915K |
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$14B
| – | – |
-2,255
| Closed | -$299K |
|
186
Huntsman Corp
HUN
$2.04B
| – | – |
-13,548
| Closed | -$3.65M |
|
187
Lockheed Martin
LMT
$120B
| – | – |
-940
| Closed | -$1.02M |
|
188
Mastercard
MA
$475B
| – | – |
-1,250
| Closed | -$715K |
|
189
Altria Group
MO
$120B
| – | – |
-910
| Closed | -$318K |
|
190
Motorola Solutions
MSI
$69.4B
| – | – |
-1,770
| Closed | -$1.02M |
|
191
Nike
NKE
$64.8B
| – | – |
-800
| Closed | -$255K |
|
192
Oracle
ORCL
$379B
| – | – |
-1,160
| Closed | -$356K |
|
193
PepsiCo
PEP
$189B
| – | – |
-700
| Closed | -$573K |
|
194
Rayonier
RYN
$6.45B
| – | – |
-71,659
| Closed | -$26.9M |
|
|
SAFE
195
Safehold
SAFE
$1.17B
| – | – |
-9,434
| Closed | -$5.18M |
|
196
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-3,680
| Closed | -$1.14M |
|
197
Southern Company
SO
$109B
| – | – |
-5,455
| Closed | -$2.41M |
|
198
Teck Resources
TECK
$28.6B
| – | – |
-5,460
| Closed | -$1.17M |
|
|
199
UDR
UDR
$13.1B
| – | – |
-123,370
| Closed | -$31.4M |
|
200
Walmart Inc
WMT
$913B
| – | – |
-900
| Closed | -$223K |
|
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