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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
WIN
251
DELISTED
Windstream Holdings Inc
WIN
-7,009
Closed -$452K
DYN
252
DELISTED
Dynegy, Inc.
DYN
-185
Closed -$6K
DFT
253
DELISTED
DuPont Fabros Technology Inc.
DFT
-985,533
Closed -$32.8M
UTIW
254
DELISTED
UTI WORLDWIDE INC
UTIW
0
BRP
255
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-81,493,112
Closed -$1.96B
APL
256
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-1,207,193
Closed -$32.9M
FTR
257
DELISTED
Frontier Communications Corp.
FTR
-42,310
Closed -$4.23M
VLP
258
DELISTED
Valero Energy Partners LP
VLP
-23,300
Closed -$1.01M
SXE
259
DELISTED
Southcross Energy Partners, L.P.
SXE
-120,998
Closed -$1.92M

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