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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PENN icon
76
PENN Entertainment
PENN
$2.81B
$7.64M 0.04%
+533,300
New +$7.33M
CYS
77
DELISTED
CYS Investments Inc.
CYS
$7.41M 0.04%
1,000,600
-2,046,300
-67% -$16.4M
SIR
78
DELISTED
SELECT INCOME REIT
SIR
$7.22M 0.04%
614,250
-67,795
-10% -$804K
SLF icon
79
Sun Life Financial
SLF
$45.1B
$7.17M 0.04%
191,100
MCD icon
80
McDonald's
MCD
$190B
$7.16M 0.04%
73,750
-14,625
-17% -$1.41M
JNJ icon
81
Johnson & Johnson
JNJ
$598B
$7.02M 0.04%
76,656
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$6.73M 0.04%
362,885
-315,268
-46% -$5.75M
KO icon
83
Coca-Cola
KO
$357B
$6.68M 0.04%
161,800
-13,700
-8% -$540K
PG icon
84
Procter & Gamble
PG
$345B
$6.61M 0.04%
81,230
VLP
85
DELISTED
Valero Energy Partners LP
VLP
$6.59M 0.04%
+191,400
New +$5.76M
ENB icon
86
Enbridge
ENB
$123B
$6.48M 0.04%
148,400
+21,600
+17% +$911K
GIS icon
87
General Mills
GIS
$19.7B
$6.47M 0.04%
129,696
EMES
88
DELISTED
Emerge Energy Services LP
EMES
$6.45M 0.04%
145,600
-129,300
-47% -$4.88M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29B
$6.16M 0.03%
147,425
K
90
DELISTED
Kellanova
K
$5.99M 0.03%
104,498
EPR.PRE icon
91
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$5.83M 0.03%
207,898
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$5.34M 0.03%
174,300
-56,400
-24% -$1.77M
TRP icon
93
TC Energy
TRP
$72B
$5.12M 0.03%
112,150
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.1M 0.03%
190,665
+53,500
+39% +$1.38M
PAA icon
95
Plains All American Pipeline
PAA
$16.6B
$5.05M 0.03%
+97,600
New +$4.98M
HLSS
96
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.94M 0.03%
215,000
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$4.86M 0.03%
18,260
+5,540
+44% +$1.45M
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.77M 0.03%
+304,100
New +$4.82M
WNRL
99
DELISTED
Western Refining Logistics, LP
WNRL
$4.57M 0.03%
+176,500
New +$4.41M
BAS
100
DELISTED
Basis Energy Services, Inc.
BAS
$4.51M 0.02%
502
+64
+15% +$531K

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