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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
+12.98%
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
$20.8B
AUM Growth
+$3.85B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
36
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
Equity Residential
EQR
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| 1 | Real Estate | 69% |
| 2 | Utilities | 10.05% |
| 3 | Energy | 6.49% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVR Partners
UAN
$1.24B
| $38K | ﹤0.01% |
+390
| New | +$43.8K |
|
177
ATI
ATI
$26.5B
| $37K | ﹤0.01% |
+1,060
| New | +$35K |
|
178
International Paper
IP
$19.1B
| $34K | ﹤0.01% |
+665
| New | +$32.6K |
|
179
Packaging Corp of America
PKG
$20B
| $34K | ﹤0.01% |
+440
| New | +$31.5K |
|
|
PBFX
180
DELISTED
PBF LOGISTICS LP
PBFX
| $34K | ﹤0.01% |
1,600
-183,392
| -99% | -$4.24M |
|
|
EQY
181
DELISTED
Equity One
EQY
| $32K | ﹤0.01% |
+1,259
| New | +$30.1K |
|
182
Deere & Co
DE
$157B
| $29K | ﹤0.01% |
+330
| New | +$28.5K |
|
|
DYN
183
DELISTED
Dynegy, Inc.
DYN
| $6K | ﹤0.01% |
+185
| New | +$5.71K |
|
184
NRG Energy
NRG
$29.7B
| $1K | ﹤0.01% |
+25
| New | +$740 |
|
185
Bank of America
BAC
$433B
| – | – |
-1,562,983
| Closed | -$26.6M |
|
186
BlackBerry
BB
$6.65B
| – | – |
-70,000
| Closed | -$696K |
|
187
Barclays
BCS
$93.8B
| – | – |
-163,609
| Closed | -$2.25M |
|
188
BHP
BHP
$216B
| – | – |
0
| – | – |
|
189
Beazer Homes USA
BZH
$885M
| – | – |
-483,467
| Closed | -$8.11M |
|
190
Citigroup
C
$235B
| – | – |
-1,082,650
| Closed | -$56.1M |
|
191
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-7,959,846
| Closed | -$25.3M |
|
192
Civeo
CVEO
$343M
| – | – |
-11,633
| Closed | -$1.62M |
|
|
193
Equity Residential
EQR
$26B
| – | – |
-1,521,480
| Closed | -$93.7M |
|
194
Freeport-McMoran
FCX
$88.8B
| – | – |
0
| – | – |
|
195
iShares China Large-Cap ETF
FXI
$4.56B
| – | – |
0
| – | – |
|
196
Halliburton
HAL
$29.2B
| – | – |
-219,410
| Closed | -$14.2M |
|
197
KB Home
KBH
$3.36B
| – | – |
-652,900
| Closed | -$9.75M |
|
198
KBR
KBR
$4.51B
| – | – |
-30,000
| Closed | -$565K |
|
199
Plains All American Pipeline
PAA
$16.7B
| – | – |
-748,663
| Closed | -$44.1M |
|
200
Phillips 66
PSX
$80B
| – | – |
-50,600
| Closed | -$4.11M |
|
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