BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-1.85%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
-$28.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
-65,900 Closed -$3.32M
LTHM
227
DELISTED
Livent Corporation
LTHM
-13,512 Closed -$166K
STAY
228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-1,031,600 Closed -$18.5M
CHAP
229
DELISTED
Chaparral Energy, Inc.
CHAP
-183,990 Closed -$1.05M
NE
230
DELISTED
Noble Corporation
NE
-300,000 Closed -$861K
AABA
231
DELISTED
Altaba Inc. Common Stock
AABA
-420,382 Closed -$31.2M
OAK
232
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-259,013 Closed -$12.9M
GRA
233
DELISTED
W.R. Grace & Co.
GRA
-39,000 Closed -$3.04M
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-102,000 Closed -$6.52M