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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
+3.51%
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
$20.1B
AUM Growth
-$708M
Cap. Flow
-$1.13B
Cap. Flow %
-5.62%
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSBC icon
226
HSBC
HSBC
$341B
-208,205
Closed -$8.47M
IPI icon
227
Intrepid Potash
IPI
$482M
-350
Closed -$49K
JPM icon
228
JPMorgan Chase
JPM
$915B
-105,100
Closed -$6.58M
MLM icon
229
Martin Marietta Materials
MLM
$34.4B
-430
Closed -$47K
NOA
230
North American Construction
NOA
$366M
-64,982
Closed -$204K
NRG icon
231
NRG Energy
NRG
$29.3B
-25
Closed -$1K
NSC icon
232
Norfolk Southern
NSC
$73.3B
-105,800
Closed -$11.6M
NUE icon
233
Nucor
NUE
$53.3B
-790
Closed -$39K
OII icon
234
Oceaneering
OII
$4.27B
-800
Closed -$47K
OKE icon
235
Oneok
OKE
$57.6B
-1,448,000
Closed -$72.1M
SBRA icon
236
Sabra Healthcare REIT
SBRA
$4.98B
-549,201
Closed -$16.7M
SBS icon
237
Sabesp
SBS
$20.9B
-49,581,955
Closed -$60.5M
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$782B
0
VTLE
239
DELISTED
Vital Energy
VTLE
-330
Closed -$68K
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
0
VGR
241
DELISTED
Vector Group Ltd.
VGR
-90,698
Closed -$1.07M
CORR
242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-427,592
Closed -$13.9M
HEP
243
DELISTED
Holly Energy Partners, L.P.
HEP
-100,600
Closed -$3.01M
LEJU
244
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-33,282
Closed -$3.58M
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
-600
Closed -$64K
AKS
246
DELISTED
AK Steel Holding Corp
AKS
-7,400
Closed -$44K
SEMG
247
DELISTED
SEMGROUP CORPORATION
SEMG
-58,000
Closed -$3.97M
DM
248
DELISTED
Dominion Energy Midstream Ptr LP
DM
-61,500
Closed -$2.41M
TEP
249
DELISTED
Tallgrass Energy Partners, LP
TEP
-900
Closed -$40K
LQ
250
DELISTED
La Quinta Holdings Inc.
LQ
-800,000
Closed -$17.6M

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