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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
SHLX
476
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,422
Closed -$17K
PING
477
DELISTED
Ping Identity Holding Corp.
PING
-250,000
Closed -$8.02M
DRE
478
DELISTED
Duke Realty Corp.
DRE
-2,508,949
Closed -$88.8M
PLAN
479
DELISTED
Anaplan, Inc.
PLAN
-100,000
Closed -$4.53M
KRA
480
DELISTED
Kraton Corporation
KRA
-87,678
Closed -$1.51M
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-14,678
Closed -$1.61M
ENBL
482
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-2,088,900
Closed -$9.78M
NSCO.WS
483
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
-1,361,480
Closed -$5.47M
FIT
484
DELISTED
Fitbit, Inc. Class A common stock
FIT
0
PE
485
DELISTED
PARSLEY ENERGY INC
PE
-79,488
Closed -$849K
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
-810,001
Closed -$29.5M
DLPH
487
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-950,001
Closed -$13.5M
CNXM
488
DELISTED
CNX Midstream Partners LP
CNXM
-54,900
Closed -$365K
LM
489
DELISTED
Legg Mason, Inc.
LM
-563,401
Closed -$28M
TCF
490
DELISTED
TCF Financial Corporation Common Stock
TCF
-55,248
Closed -$1.63M
TERP
491
DELISTED
TerraForm Power, Inc
TERP
-139,631,666
Closed -$2.57B
GRA
492
DELISTED
W.R. Grace & Co.
GRA
-20,537
Closed -$1.04M
CZR
493
DELISTED
Caesars Entertainment Corporation
CZR
-3,976,524
Closed -$48.2M

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