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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
+14.02%
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
+$714M
Cap. Flow
-$873M
Cap. Flow %
-4.82%
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128

Sector Composition

1 Utilities 42.92%
2 Real Estate 23.66%
3 Industrials 12.79%
4 Energy 9.28%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRA icon
326
Natera
NTRA
$39B
$609K ﹤0.01%
+8,425
New +$479K
EQC.PRD
327
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$608K ﹤0.01%
20,922
-15,817
-43% -$453K
SHO icon
328
Sunstone Hotel Investors
SHO
$2.12B
$594K ﹤0.01%
74,800
ENPH icon
329
Enphase Energy
ENPH
$5.93B
$572K ﹤0.01%
+6,924
New +$464K
LAZR
330
DELISTED
Luminar Technologies
LAZR
$571K ﹤0.01%
+3,333
New +$561K
GTLS icon
331
Chart Industries
GTLS
$10B
$563K ﹤0.01%
+8,019
New +$521K
MOS icon
332
The Mosaic Company
MOS
$7.29B
$548K ﹤0.01%
30,000
-67,513
-69% -$1.1M
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.93B
$546K ﹤0.01%
+31,909
New +$505K
XIFR
334
XPLR Infrastructure LP
XIFR
$1.16B
$546K ﹤0.01%
9,100
-43,488
-83% -$2.57M
LEA icon
335
Lear
LEA
$6.81B
$545K ﹤0.01%
+5,000
New +$570K
TXT icon
336
Textron
TXT
$15.6B
$541K ﹤0.01%
+15,000
New +$544K
CCL icon
337
Carnival Corporation Ltd
CCL
$36.3B
$540K ﹤0.01%
+35,542
New +$549K
FTS icon
338
Fortis
FTS
$29.4B
$536K ﹤0.01%
13,115
+2,200
+20% +$87.8K
UPLD icon
339
Upland Software
UPLD
$15.3M
$531K ﹤0.01%
+1,410
New +$508K
RHP icon
340
Ryman Hospitality Properties
RHP
$7.82B
$519K ﹤0.01%
+14,100
New +$499K
KMT icon
341
Kennametal
KMT
$2.62B
$518K ﹤0.01%
+17,900
New +$519K
GL icon
342
Globe Life
GL
$13.9B
$503K ﹤0.01%
+6,291
New +$502K
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$502K ﹤0.01%
+6,132
New +$443K
QTS.PRB
344
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$498K ﹤0.01%
3,523
-2,837
-45% -$425K
NWHM
345
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$496K ﹤0.01%
91,102
+78,467
+621% +$321K
CTRA
346
DELISTED
Coterra Energy
CTRA
$480K ﹤0.01%
+27,670
New +$517K
CNX icon
347
CNX Resources
CNX
$4.58B
$456K ﹤0.01%
+48,312
New +$493K
AZRE
348
DELISTED
Azure Power Global Limited
AZRE
$444K ﹤0.01%
14,900
+3,300
+28% +$75.7K
PSNL icon
349
Personalis
PSNL
$1.57B
$442K ﹤0.01%
+20,401
New +$405K
IVZ icon
350
Invesco
IVZ
$12.7B
$424K ﹤0.01%
+37,124
New +$393K

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