BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$1.4B
Cap. Flow %
7.84%
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRP icon
226
TC Energy
TRP
$54.1B
-108,150
Closed -$4.39M
UAN icon
227
CVR Partners
UAN
$948M
-87,987
Closed -$1.11M
XOP icon
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
0
VGR
229
DELISTED
Vector Group Ltd.
VGR
-112,900
Closed -$2.65M
ENBL
230
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-252,500
Closed -$4.04M
CTB
231
DELISTED
Cooper Tire & Rubber Co.
CTB
-125,000
Closed -$4.23M
MCRN
232
DELISTED
Milacron Holdings Corp.
MCRN
-47,000
Closed -$925K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
-513,910
Closed -$38M
EMES
234
DELISTED
Emerge Energy Services LP
EMES
-144,200
Closed -$5.21M
GPT
235
DELISTED
Gramercy Property Trust
GPT
-643,892
Closed -$15M
NSM
236
DELISTED
Nationstar Mortgage Holdings
NSM
-2,048,000
Closed -$34.4M
CAFD
237
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-278,200
Closed -$5.18M
APLP
238
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-489,600
Closed -$11M
TESO
239
DELISTED
Tesco Corp
TESO
-16,400
Closed -$179K
PKY
240
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
1
-4,218,351
-100%
CRC
241
DELISTED
California Resources Corporation
CRC
-84,300
Closed -$509K
UTIW
242
DELISTED
UTI WORLDWIDE INC
UTIW
-92,715
Closed -$926K
TECU
243
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
-878,750
Closed -$2.17M
CJES
244
DELISTED
C&J ENERGY SVCS LTD
CJES
-59,543
Closed -$786K