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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
-1.54%
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
$17B
AUM Growth
+$1.45B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
76
Apple
AAPL
$4.8T
$10.6M 0.06%
422,800
KBH icon
77
KB Home
KBH
$3.46B
$9.75M 0.06%
+652,900
New +$11.2M
APLP
78
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.75M 0.06%
332,300
SXE
79
DELISTED
Southcross Energy Partners, L.P.
SXE
$9.35M 0.06%
438,042
-154,900
-26% -$3.5M
DAKP
80
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$9M 0.05%
+3,750,000
New +$9.03M
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$8.43M 0.05%
+300,000
New +$8.76M
JNJ icon
82
Johnson & Johnson
JNJ
$601B
$8.17M 0.05%
76,656
BZH icon
83
Beazer Homes USA
BZH
$898M
$8.11M 0.05%
483,467
-304,068
-39% -$5.58M
MDLZ icon
84
Mondelez International
MDLZ
$75.2B
$7.43M 0.04%
216,750
HSBC icon
85
HSBC
HSBC
$343B
$7M 0.04%
159,577
+67,544
+73% +$3.08M
KO icon
86
Coca-Cola
KO
$357B
$6.9M 0.04%
161,800
PG icon
87
Procter & Gamble
PG
$344B
$6.8M 0.04%
81,230
GIS icon
88
General Mills
GIS
$19.7B
$6.54M 0.04%
129,696
ENB icon
89
Enbridge
ENB
$123B
$6.46M 0.04%
135,000
-13,400
-9% -$662K
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.29M 0.04%
203,490
-219,600
-52% -$6.98M
ALLY icon
91
Ally Financial
ALLY
$14.1B
$6.25M 0.04%
+270,000
New +$6.45M
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.22M 0.04%
252,500
SITC icon
93
SITE Centers
SITC
$225M
$6.16M 0.04%
285,527
-1,807,947
-86% -$41.1M
MCD icon
94
McDonald's
MCD
$190B
$6.06M 0.04%
63,950
K
95
DELISTED
Kellanova
K
$6.04M 0.04%
104,498
ARR
96
Armour Residential REIT
ARR
$2.18B
$5.96M 0.04%
+38,703
New +$6.51M
PM icon
97
Philip Morris
PM
$281B
$5.78M 0.03%
69,300
TRP icon
98
TC Energy
TRP
$72.2B
$5.57M 0.03%
108,150
-4,000
-4% -$207K
EPR.PRE icon
99
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$5.42M 0.03%
177,698
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$4.97M 0.03%
+62,414
New +$4.97M

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