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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
+2.4%
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
$18.1B
AUM Growth
+$333M
Cap. Flow
+$107M
Cap. Flow %
0.59%
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46

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 Change
in Stake
Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$74.2B
-174,800
Closed -$12M
HSBC icon
227
HSBC
HSBC
$340B
0
IRM icon
228
Iron Mountain
IRM
$36.5B
-53,186
Closed -$1.65M
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.3B
-25,000
Closed -$2.73M
MEOH icon
230
Methanex
MEOH
$4.18B
-980
Closed -$32K
MOS icon
231
The Mosaic Company
MOS
$7.29B
-1,730
Closed -$54K
NGL icon
232
NGL Energy Partners
NGL
$1.92B
-920
Closed -$18K
NHI icon
233
National Health Investors
NHI
$3.69B
-327,448
Closed -$18.8M
PAA icon
234
Plains All American Pipeline
PAA
$16.7B
-89,330
Closed -$2.71M
PAGP icon
235
Plains GP Holdings
PAGP
$5.01B
-642,283
Closed -$29.9M
PHM icon
236
Pultegroup
PHM
$23.7B
-56,300
Closed -$1.06M
PKG icon
237
Packaging Corp of America
PKG
$20.1B
-8,435
Closed -$507K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$783B
0
TK icon
239
Teekay
TK
$952M
-293,455
Closed -$8.7M
VLO icon
240
Valero Energy
VLO
$89.5B
-2,590
Closed -$156K
VRE
241
DELISTED
Veris Residential
VRE
-420,809
Closed -$7.95M
WLK icon
242
Westlake Corp
WLK
$9.87B
-570
Closed -$30K
XOM icon
243
ExxonMobil
XOM
$601B
-8,020
Closed -$596K
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
0
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
-3,250
Closed -$94K
TGP
246
DELISTED
Teekay LNG Partners L.P.
TGP
-1,480
Closed -$35K
KSU
247
DELISTED
Kansas City Southern
KSU
-630,264
Closed -$57.3M
TGE
248
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-2,480
Closed -$49K
TOO
249
DELISTED
Teekay Offshore Partners L.P.
TOO
-978,297
Closed -$14.1M
EEP
250
DELISTED
Enbridge Energy Partners
EEP
-35,500
Closed -$878K

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