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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
+3.51%
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
$20.1B
AUM Growth
-$708M
Cap. Flow
-$1.13B
Cap. Flow %
-5.62%
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TK icon
76
Teekay
TK
$942M
$14.1M 0.07%
301,792
-1,909,243
-86% -$85.5M
EIX icon
77
Edison International
EIX
$29.2B
$14M 0.07%
224,400
+14,900
+7% +$972K
AAPL icon
78
Apple
AAPL
$4.66T
$13.2M 0.07%
422,800
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.09M 0.05%
320,980
-40,420
-11% -$1.13M
APLP
80
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.28M 0.04%
332,300
MDLZ icon
81
Mondelez International
MDLZ
$76.8B
$7.82M 0.04%
216,750
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$7.71M 0.04%
76,656
TOL icon
83
Toll Brothers
TOL
$13.8B
$7.5M 0.04%
190,600
-503,100
-73% -$18.4M
GIS icon
84
General Mills
GIS
$19.5B
$7.34M 0.04%
129,696
TRN icon
85
Trinity Industries
TRN
$2.9B
$7.19M 0.04%
+281,273
New +$6.15M
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.02M 0.03%
+169,661
New +$7.45M
EMES
87
DELISTED
Emerge Energy Services LP
EMES
$6.86M 0.03%
144,630
-574,470
-80% -$30.2M
PG icon
88
Procter & Gamble
PG
$345B
$6.66M 0.03%
81,230
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.58M 0.03%
+153,500
New +$5.67M
KO icon
90
Coca-Cola
KO
$362B
$6.56M 0.03%
161,800
K
91
DELISTED
Kellanova
K
$6.47M 0.03%
104,498
BCC icon
92
Boise Cascade
BCC
$2.63B
$6.44M 0.03%
171,840
-59,960
-26% -$2.32M
MCD icon
93
McDonald's
MCD
$194B
$6.23M 0.03%
63,950
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.85M 0.03%
93,300
-133,000
-59% -$8.79M
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.76M 0.03%
+272,690
New +$5.86M
ENLK
96
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.72M 0.03%
238,900
+231,100
+2,963% +$6.42M
AM
97
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.65M 0.03%
233,400
+94,200
+68% +$2.29M
PM icon
98
Philip Morris
PM
$281B
$5.22M 0.03%
69,300
BP icon
99
BP
BP
$105B
$5.17M 0.03%
159,168
-66,700
-30% -$2.18M
ENBL
100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.14M 0.02%
252,500

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