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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
+21%
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
$17.4B
AUM Growth
+$8.48B
Cap. Flow
+$7.22B
Cap. Flow %
41.51%
Top 10 Hldgs %
55.44%
Holding
339
New
311
Increased
7
Reduced
5
Closed
2

Sector Composition

1 Utilities 38.75%
2 Real Estate 24.31%
3 Industrials 15.4%
4 Energy 11.42%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
API
276
Agora
API
$339M
$1.1M 0.01%
+25,000
New +$1.18M
OSK icon
277
Oshkosh
OSK
$9.01B
$1.07M 0.01%
+15,000
New +$1.02M
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.01%
+19,116
New +$1.11M
GRA
279
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.01%
+20,537
New +$973K
DVN icon
280
Devon Energy
DVN
$49.7B
$1.04M 0.01%
+91,575
New +$1.04M
COO icon
281
Cooper Companies
COO
$13.4B
$1.03M 0.01%
+14,552
New +$1.08M
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.01%
+52,854
New +$979K
LYB icon
283
LyondellBasell Industries
LYB
$18.8B
$1.02M 0.01%
+15,484
New +$922K
EQC.PRD
284
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.01M 0.01%
+36,739
New +$997K
CE icon
285
Celanese
CE
$5.23B
$1.01M 0.01%
+11,659
New +$972K
FMC icon
286
FMC
FMC
$1.34B
$1.01M 0.01%
+10,097
New +$932K
PLYM
287
DELISTED
Plymouth Industrial REIT
PLYM
$991K 0.01%
+77,397
New +$1.03M
TROX icon
288
Tronox
TROX
$986M
$957K 0.01%
+132,568
New +$875K
CEN
289
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$955K 0.01%
+10,291
New +$118K
MCK icon
290
McKesson
MCK
$94B
$939K 0.01%
+6,119
New +$884K
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$912K 0.01%
+52,033
New +$731K
QTS.PRB
292
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$904K 0.01%
+6,360
New +$899K
PE
293
DELISTED
PARSLEY ENERGY INC
PE
$849K ﹤0.01%
+79,488
New +$736K
LAZ icon
294
Lazard
LAZ
$4.24B
$843K ﹤0.01%
+29,439
New +$798K
PAGP icon
295
Plains GP Holdings
PAGP
$5.01B
$841K ﹤0.01%
+94,429
New +$832K
SLG icon
296
SL Green Realty
SLG
$3.51B
$784K ﹤0.01%
+16,425
New +$754K
CWEN.A
297
DELISTED
Clearway Energy Class A
CWEN.A
$774K ﹤0.01%
+36,900
New +$720K
ARNA
298
DELISTED
Arena Pharmaceuticals Inc
ARNA
$759K ﹤0.01%
+12,053
New +$663K
SKT icon
299
Tanger
SKT
$4.59B
$737K ﹤0.01%
+103,300
New +$683K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.6B
$733K ﹤0.01%
+8,600
New +$694K

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