BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+3.07%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
82.83%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Brookfield Renewable
BEP
$7.09B
| – | – |
-7,511,065
| Closed | -$1.12B |
|
|
177
Citigroup
C
$179B
| – | – |
-129,245
| Closed | -$62M |
|
178
CenterPoint Energy
CNP
$24.5B
| – | – |
-19,990
| Closed | -$4.7M |
|
179
Cooper Companies
COO
$13.5B
| – | – |
-2,840
| Closed | -$845K |
|
180
Diageo
DEO
$61.1B
| – | – |
-495
| Closed | -$569K |
|
|
181
Digital Realty Trust
DLR
$55.5B
| – | – |
-58,598
| Closed | -$35.7M |
|
182
Fiserv
FI
$74B
| – | – |
-4,360
| Closed | -$953K |
|
183
Cedar Fair
FUN
$2.59B
| – | – |
-3,733
| Closed | -$1.57M |
|
184
W.W. Grainger
GWW
$49.2B
| – | – |
-363
| Closed | -$915K |
|
185
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-451
| Closed | -$299K |
|
186
Huntsman Corp
HUN
$1.92B
| – | – |
-13,548
| Closed | -$3.65M |
|
187
Lockheed Martin
LMT
$107B
| – | – |
-940
| Closed | -$1.02M |
|
188
Mastercard
MA
$538B
| – | – |
-1,250
| Closed | -$715K |
|
189
Altria Group
MO
$112B
| – | – |
-910
| Closed | -$318K |
|
190
Motorola Solutions
MSI
$79.7B
| – | – |
-1,770
| Closed | -$1.02M |
|
191
Nike
NKE
$111B
| – | – |
-800
| Closed | -$255K |
|
192
Oracle
ORCL
$626B
| – | – |
-1,160
| Closed | -$356K |
|
193
PepsiCo
PEP
$201B
| – | – |
-700
| Closed | -$573K |
|
194
Rayonier
RYN
$4.05B
| – | – |
-68,323
| Closed | -$26.9M |
|
|
SAFE
195
Safehold
SAFE
$1.14B
| – | – |
-9,434
| Closed | -$5.19M |
|
196
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-3,680
| Closed | -$1.14M |
|
197
Southern Company
SO
$101B
| – | – |
-5,455
| Closed | -$2.41M |
|
198
Teck Resources
TECK
$16B
| – | – |
-5,460
| Closed | -$1.17M |
|
|
199
UDR
UDR
$12.9B
| – | – |
-123,370
| Closed | -$31.4M |
|
200
Walmart
WMT
$805B
| – | – |
-900
| Closed | -$223K |
|