BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+2.39%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
-$199M
Cap. Flow %
-1.09%
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46

Top Buys

1
WELL icon
Welltower
WELL
$209M
2
ENB icon
Enbridge
ENB
$179M
3
KRC icon
Kilroy Realty
KRC
$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
$82.2M
5
DLR icon
Digital Realty Trust
DLR
$59.8M

Top Sells

1
SPG icon
Simon Property Group
SPG
$178M
2
CEQP
Crestwood Equity Partners LP
CEQP
$172M
3
DOC icon
Healthpeak Properties
DOC
$109M
4
BRX icon
Brixmor Property Group
BRX
$106M
5
DEI icon
Douglas Emmett
DEI
$81.4M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
201
Coterra Energy
CTRA
$18.7B
$91K ﹤0.01%
5,160
+1,720
+50% +$30.3K
SLB icon
202
Schlumberger
SLB
$55B
$89K ﹤0.01%
1,290
-1,390
-52% -$95.9K
APC
203
DELISTED
Anadarko Petroleum
APC
$85K ﹤0.01%
1,750
+600
+52% +$29.1K
HHY
204
DELISTED
Brookfield High Income Fund Inc.
HHY
$81K ﹤0.01%
11,800
– –
BG icon
205
Bunge Global
BG
$16.8B
$62K ﹤0.01%
912
-856
-48% -$58.2K
VMC icon
206
Vulcan Materials
VMC
$38.5B
$49K ﹤0.01%
523
-51
-9% -$4.78K
EVEP
207
DELISTED
EV Energy Partners, L.P.
EVEP
$44K ﹤0.01%
16,011
– –
ARLP icon
208
Alliance Resource Partners
ARLP
$2.96B
$39K ﹤0.01%
2,950
+1,200
+69% +$15.9K
EQY
209
DELISTED
Equity One
EQY
$34K ﹤0.01%
1,259
– –
NRE
210
DELISTED
NorthStar Realty Europe Corp.
NRE
$30K ﹤0.01%
+2,600
New +$30K
BBEP
211
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
13,075
– –
AMH icon
212
American Homes 4 Rent
AMH
$13.3B
– –
-3,100
Closed -$78K
BCC icon
213
Boise Cascade
BCC
$3.25B
– –
-241,606
Closed -$6.09M
BNS icon
214
Scotiabank
BNS
$77.6B
– –
0
– –
BRX icon
215
Brixmor Property Group
BRX
$8.57B
– –
-4,504,336
Closed -$106M
CMRE icon
216
Costamare
CMRE
$1.38B
– –
-51,310
Closed -$630K
CORN icon
217
Teucrium Corn Fund
CORN
$48.8M
– –
-6,653
Closed -$157K
CPS icon
218
Cooper-Standard Automotive
CPS
$649M
– –
-63,600
Closed -$3.69M
CX icon
219
Cemex
CX
$13.2B
– –
-103,480
Closed -$723K
D icon
220
Dominion Energy
D
$51.1B
– –
-30,100
Closed -$2.12M
DEI icon
221
Douglas Emmett
DEI
$2.71B
– –
-2,834,688
Closed -$81.4M
EIX icon
222
Edison International
EIX
$21.6B
– –
-324,200
Closed -$20.4M
ENOV icon
223
Enovis
ENOV
$1.77B
– –
-20,203
Closed -$604K
GBX icon
224
The Greenbrier Companies
GBX
$1.44B
– –
-75,000
Closed -$2.41M
GLNG icon
225
Golar LNG
GLNG
$4.48B
– –
-50,000
Closed -$1.39M
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