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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
+8.89%
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
$17.5B
AUM Growth
+$1.53B
Cap. Flow
+$532M
Cap. Flow %
3.03%
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13

Sector Composition

1 Energy 37.41%
2 Utilities 29.65%
3 Financials 12.7%
4 Industrials 9.88%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
76
Xcel Energy
XEL
$50.2B
$5.7M 0.03%
92,131
+23,121
+34% +$1.39M
HESM icon
77
Hess Midstream
HESM
$5.03B
$4.99M 0.03%
157,730
+149,000
+1,707% +$4.56M
RSG icon
78
Republic Services
RSG
$68.7B
$4.87M 0.03%
29,552
-4,098
-12% -$636K
CWEN icon
79
Clearway Energy Class C
CWEN
$5.17B
$4.82M 0.03%
175,796
-26,130
-13% -$610K
KGS icon
80
Kodiak Gas Services
KGS
$6.72B
$4.65M 0.03%
+231,538
New +$4.17M
GLNG icon
81
Golar LNG
GLNG
$5.2B
$4.55M 0.03%
197,858
-240,934
-55% -$5.4M
FR icon
82
First Industrial Realty Trust
FR
$8.63B
$4.42M 0.03%
83,847
-110,536
-57% -$5.15M
AWK icon
83
American Water Works
AWK
$25.7B
$4.29M 0.02%
32,532
+4,820
+17% +$608K
PDS
84
Precision Drilling
PDS
$1.08B
$4.28M 0.02%
+78,493
New +$4.53M
SPG icon
85
Simon Property Group
SPG
$71.2B
$3.81M 0.02%
26,718
-6,865
-20% -$830K
WM icon
86
Waste Management
WM
$95.1B
$3.81M 0.02%
21,278
-26,987
-56% -$4.53M
FSLR icon
87
First Solar
FSLR
$23.8B
$3.51M 0.02%
20,390
+2,560
+14% +$392K
AEP icon
88
American Electric Power
AEP
$73.8B
$3.04M 0.02%
37,490
-6,160
-14% -$478K
COMT icon
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$2.74M 0.02%
+109,350
New +$3M
ENPH icon
90
Enphase Energy
ENPH
$5.68B
$2.12M 0.01%
+16,010
New +$1.7M
XYL icon
91
Xylem
XYL
$28.8B
$1.91M 0.01%
16,736
-10,400
-38% -$1.04M
RA
92
Brookfield Real Assets Income Fund
RA
$711M
$1.84M 0.01%
143,800
+43,218
+43% +$537K
EQC.PRD
93
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.8M 0.01%
71,510
-4,500
-6% -$112K
CIVI
94
DELISTED
Civitas Resources
CIVI
$1.51M 0.01%
22,080
RPT.PRD
95
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.4M 0.01%
24,582
-8,793
-26% -$463K
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$1.38M 0.01%
28,547
+45
+0.2% +$2.02K
EPR.PRE icon
97
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.11M 0.01%
39,379
+8,961
+29% +$238K
RLJ.PRA icon
98
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$816K ﹤0.01%
+32,577
New +$775K
AIFA
99
All In FutureTech Alliance Inc
AIFA
$12.8M
$804K ﹤0.01%
+126,454
New +$733K
PAGP icon
100
Plains GP Holdings
PAGP
$5B
$556K ﹤0.01%
34,880
-379,226
-92% -$5.99M

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