We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
-$2.1B
Cap. Flow %
-11.49%
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNXM
226
DELISTED
CNX Midstream Partners LP
CNXM
-18,540
Closed -$321K
LPT
227
DELISTED
Liberty Property Trust
LPT
-1,524,395
Closed -$60.5M
SEMG
228
DELISTED
SEMGROUP CORPORATION
SEMG
-526,700
Closed -$17.1M
TOWR
229
DELISTED
Tower International, Inc.
TOWR
-178,600
Closed -$3.68M
APC
230
DELISTED
Anadarko Petroleum
APC
-12,890
Closed -$686K
GM.WS.B
231
DELISTED
General Motors Company
GM.WS.B
0
BMS
232
DELISTED
Bemis
BMS
-813
Closed -$42K
BRS
233
DELISTED
Bristow Group, Inc.
BRS
-14,500
Closed -$165K
WFT
234
DELISTED
Weatherford International plc
WFT
-21,060
Closed -$117K
NFX
235
DELISTED
Newfield Exploration
NFX
-17,500
Closed -$773K
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
-6,080
Closed -$287K
NYRT
237
DELISTED
New York REIT, Inc.
NYRT
-65,870
Closed -$6.09M
ANDV
238
DELISTED
Andeavor
ANDV
-3,100
Closed -$232K
AAV
239
DELISTED
Advantage Oil & Gas Ltd
AAV
-37,140
Closed -$207K
GNRT
240
DELISTED
Gener8 Maritime, Inc.
GNRT
-161,700
Closed -$1.03M
MON
241
DELISTED
Monsanto Co
MON
-5,303
Closed -$548K
SYT
242
DELISTED
Syngenta Ag
SYT
-6,197
Closed -$476K
RICE
243
DELISTED
Rice Energy Inc.
RICE
-33,570
Closed -$740K
BHI
244
DELISTED
Baker Hughes
BHI
-6,200
Closed -$280K
SWC
245
DELISTED
Stillwater Mining Co
SWC
-18,744
Closed -$222K
RSE
246
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-19,387,624
Closed -$354M
GM.WS.A
247
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
0
GG
248
DELISTED
Goldcorp Inc
GG
-17,100
Closed -$327K
AZPN
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-18,920
Closed -$761K

Similar funds