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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
-2.05%
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
$19.3B
AUM Growth
Cap. Flow
+$2.05B
Cap. Flow %
10.62%
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 74.56%
2 Utilities 7.19%
3 Energy 4%
4 Financials 1.05%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27.3M 0.14%
+40,824
New +$2.63M
RYN icon
52
Rayonier
RYN
$6.45B
$26.9M 0.14%
+71,659
New +$2.78M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.9M 0.13%
+16,119
New +$2.6M
PEI
54
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25.5M 0.13%
+8,998
New +$2.66M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.6B
$25.1M 0.13%
+127,544
New +$2.55M
BDN
56
Brandywine Realty Trust
BDN
$547M
$24.7M 0.13%
+183,055
New +$2.67M
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
$24.6M 0.13%
+34,129
New +$2.65M
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$21.6M 0.11%
+13,479
New +$1.85M
GM icon
59
General Motors
GM
$69.2B
$21.6M 0.11%
+64,716
New +$2.05M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.9M 0.1%
+61,204
New +$1.98M
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$18.8M 0.1%
+38,470
New +$1.74M
MGM icon
62
MGM Resorts International
MGM
$12.1B
$18.4M 0.09%
+124,160
New +$1.76M
MPLX icon
63
MPLX
MPLX
$58.1B
$16.9M 0.09%
+45,855
New +$1.7M
CPT icon
64
Camden Property Trust
CPT
$11.3B
$13.3M 0.07%
+19,280
New +$1.36M
ESC
65
DELISTED
EMERITUS CORP
ESC
$12.8M 0.07%
+55,270
New +$1.41M
MAA icon
66
Mid-America Apartment Communities
MAA
$15.8B
$12.8M 0.07%
+18,820
New +$1.29M
BEE
67
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.7M 0.07%
+143,805
New +$1.18M
VER
68
DELISTED
VEREIT, Inc.
VER
$12.7M 0.07%
+16,580
New +$1.32M
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.2M 0.06%
+14,872
New +$1.14M
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.1M 0.06%
+16,650
New +$1M
CAA
71
DELISTED
CalAtlantic Group, Inc.
CAA
$11M 0.06%
+26,526
New +$1.17M
HAL icon
72
Halliburton
HAL
$29.4B
$10.8M 0.06%
+25,950
New +$1.08M
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$10.8M 0.06%
+28,280
New +$1.04M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82B
$10.3M 0.05%
+10,639
New +$1.02M
TPH
75
DELISTED
Tri Pointe Homes
TPH
$10.1M 0.05%
+60,722
New +$1.09M

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