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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
Cap. Flow
-$8.73B
Cap. Flow %
-56.29%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
$10.2M 0.07%
430,747
+274
+0.1% +$5.49K
CHL
77
DELISTED
China Mobile Limited
CHL
$10.1M 0.07%
208,027
+101,777
+96% +$4.88M
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$9.98M 0.06%
95,100
AAPL icon
79
Apple
AAPL
$4.66T
$9.83M 0.06%
422,800
-140,000
-25% -$2.98M
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.78M 0.06%
109,250
-33,500
-23% -$2.8M
APLP
81
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.4M 0.06%
332,300
PHM icon
82
Pultegroup
PHM
$23.6B
$8.97M 0.06%
+444,900
New +$8.54M
MDLZ icon
83
Mondelez International
MDLZ
$76.8B
$8.15M 0.05%
216,750
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$8.02M 0.05%
76,656
OGE icon
85
OGE Energy
OGE
$10.1B
$7.6M 0.05%
194,500
ENB icon
86
Enbridge
ENB
$120B
$7.04M 0.05%
148,400
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
$6.86M 0.04%
+358,200
New +$6.31M
KO icon
88
Coca-Cola
KO
$362B
$6.85M 0.04%
161,800
GIS icon
89
General Mills
GIS
$19.5B
$6.81M 0.04%
129,696
PPS
90
DELISTED
Post Properties
PPS
$6.66M 0.04%
124,600
-209,600
-63% -$10.7M
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.61M 0.04%
+252,500
New +$6.13M
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$6.52M 0.04%
112,400
-61,400
-35% -$3.44M
K
93
DELISTED
Kellanova
K
$6.45M 0.04%
104,498
MCD icon
94
McDonald's
MCD
$194B
$6.44M 0.04%
63,950
-9,800
-13% -$989K
PG icon
95
Procter & Gamble
PG
$345B
$6.38M 0.04%
81,230
PM icon
96
Philip Morris
PM
$281B
$5.84M 0.04%
69,300
-21,000
-23% -$1.81M
EPR.PRE icon
97
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$5.6M 0.04%
177,698
-19,600
-10% -$615K
EROC
98
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$5.55M 0.04%
+1,114,366
New +$5.1M
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
$5.46M 0.04%
+131,706
New +$5.19M
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
$5.38M 0.03%
+195,350
New +$5.38M

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