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 | |
|---|---|---|---|---|---|---|
|
CPPL
176
DELISTED
Columbia Pipeline Partners LP
CPPL
| $228K | ﹤0.01% |
15,600
-805,400
| -98% | -$11.8M |
|
|
SWC
177
DELISTED
Stillwater Mining Co
SWC
| $200K | ﹤0.01% |
18,744
-2,100
| -10% | -$22.4K |
|
|
RIGP
178
DELISTED
Transocean Partners LLC
RIGP
| $198K | ﹤0.01% |
+22,300
| New | +$198K |
|
179
Freeport-McMoran
FCX
$66.3B
| $179K | ﹤0.01% |
17,285
-6,700
| -28% | -$69.4K |
|
180
Rio Tinto
RIO
$102B
| $177K | ﹤0.01% |
6,249
-19,600
| -76% | -$555K |
|
181
Schlumberger
SLB
$52.2B
| $164K | ﹤0.01% |
2,220
+930
| +72% | +$68.7K |
|
182
CF Industries
CF
$13.7B
| $157K | ﹤0.01% |
4,997
-11,223
| -69% | -$353K |
|
183
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $156K | ﹤0.01% |
3,200
| – | – |
|
184
Wheaton Precious Metals
WPM
$46.5B
| $151K | ﹤0.01% |
+9,100
| New | +$151K |
|
185
Nucor
NUE
$33.3B
| $147K | ﹤0.01% |
+3,100
| New | +$147K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $145K | ﹤0.01% |
3,725
| – | – |
|
187
Coterra Energy
CTRA
$18.4B
| $117K | ﹤0.01% |
5,160
| – | – |
|
188
Southern Copper
SCCO
$82B
| $99K | ﹤0.01% |
3,573
-5,800
| -62% | -$161K |
|
189
Ingredion
INGR
$8.2B
| $96K | ﹤0.01% |
+900
| New | +$96K |
|
|
ENLK
190
DELISTED
EnLink Midstream Partners, LP
ENLK
| $94K | ﹤0.01% |
7,800
| – | – |
|
191
Home Depot
HD
$406B
| $93K | ﹤0.01% |
+700
| New | +$93K |
|
192
AptarGroup
ATR
$8.91B
| $86K | ﹤0.01% |
+1,100
| New | +$86K |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $84K | ﹤0.01% |
+5,200
| New | +$84K |
|
|
HHY
194
DELISTED
Brookfield High Income Fund Inc.
HHY
| $83K | ﹤0.01% |
11,800
| – | – |
|
195
AGCO
AGCO
$8.05B
| $61K | ﹤0.01% |
1,221
-8,602
| -88% | -$430K |
|
196
Louisiana-Pacific
LPX
$6.48B
| $57K | ﹤0.01% |
3,322
-23,400
| -88% | -$402K |
|
|
BMS
197
DELISTED
Bemis
BMS
| $57K | ﹤0.01% |
+1,100
| New | +$57K |
|
198
CRH
CRH
$75.1B
| $46K | ﹤0.01% |
1,640
-5,600
| -77% | -$157K |
|
199
Vale
VALE
$43.6B
| $37K | ﹤0.01% |
8,730
-23,600
| -73% | -$100K |
|
|
EQY
200
DELISTED
Equity One
EQY
| $36K | ﹤0.01% |
1,259
| – | – |
|