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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$9.26M 0.04%
95,100
-33,300
-26% -$3.15M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.3B
$8.96M 0.04%
133,290
SXE
78
DELISTED
Southcross Energy Partners, L.P.
SXE
$8.59M 0.04%
+506,900
New +$8.97M
CCG
79
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7.91M 0.03%
+911,535
New +$8.12M
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
$7.87M 0.03%
430,473
+67,588
+19% +$1.21M
JNJ icon
81
Johnson & Johnson
JNJ
$611B
$7.53M 0.03%
76,656
MDLZ icon
82
Mondelez International
MDLZ
$75.9B
$7.49M 0.03%
216,750
PM icon
83
Philip Morris
PM
$281B
$7.38M 0.03%
90,300
MCD icon
84
McDonald's
MCD
$193B
$7.23M 0.03%
73,750
OGE icon
85
OGE Energy
OGE
$10.3B
$7.15M 0.03%
194,500
-196,700
-50% -$6.88M
ENB icon
86
Enbridge
ENB
$122B
$6.75M 0.03%
148,400
GIS icon
87
General Mills
GIS
$19.3B
$6.72M 0.03%
129,696
SLF icon
88
Sun Life Financial
SLF
$44B
$6.62M 0.03%
191,100
PG icon
89
Procter & Gamble
PG
$341B
$6.55M 0.03%
81,230
KO icon
90
Coca-Cola
KO
$363B
$6.25M 0.03%
161,800
K
91
DELISTED
Kellanova
K
$6.15M 0.03%
104,498
EPR.PRE icon
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$6.02M 0.03%
197,298
-10,600
-5% -$316K
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
$5.62M 0.02%
18,260
TEP
94
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.41M 0.02%
148,500
+30,200
+26% +$880K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 0.02%
193,415
+2,750
+1% +$74K
AHGP
96
DELISTED
Alliance Holdings GP
AHGP
$5.27M 0.02%
+84,850
New +$5.07M
OGS icon
97
ONE Gas
OGS
$5.04B
$5.2M 0.02%
+144,600
New +$4.98M
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$5.17M 0.02%
304,100
TRP icon
99
TC Energy
TRP
$71.7B
$5.11M 0.02%
112,150
NOA
100
North American Construction
NOA
$367M
$5.08M 0.02%
705,698

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