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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
BBG
251
DELISTED
Bill Barrett Corp
BBG
-266,750
Closed -$880K
TERP
252
DELISTED
TerraForm Power, Inc
TERP
-4,860
Closed -$69K
PKY
253
DELISTED
Parkway, Inc.
PKY
-1
Closed
AZUR
254
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
-42,900
Closed -$254K
SUNE
255
DELISTED
SUNEDISON, INC COM
SUNE
-6,770
Closed -$49K
ZINC
256
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-8,722
Closed -$27K
TC
257
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-2,000,000
Closed -$874K
MWE
258
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-463,625
Closed -$19.9M
CMLP
259
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-2,213,600
Closed -$13.7M
DCT
260
DELISTED
DCT Industrial Trust Inc.
DCT
-104,003
Closed -$3.5M
DAKP
261
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
-1,575,633
Closed -$1.26M

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