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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
-0.7%
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
$16B
AUM Growth
-$986M
Cap. Flow
-$1.03B
Cap. Flow %
-6.44%
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17

Sector Composition

1 Energy 42.13%
2 Utilities 13.62%
3 Industrials 9.3%
4 Financials 8.7%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUN icon
76
Sunoco
SUN
$13.3B
$5.85M 0.04%
+103,524
New +$5.64M
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.18M 0.03%
235,820
-946,236
-80% -$19.8M
AWK icon
78
American Water Works
AWK
$25.7B
$4.2M 0.03%
32,512
-3,890
-11% -$492K
CWEN icon
79
Clearway Energy Class C
CWEN
$5.17B
$4.19M 0.03%
169,604
-12,712
-7% -$321K
WM icon
80
Waste Management
WM
$95.1B
$3.58M 0.02%
16,790
-6,478
-28% -$1.35M
CARR icon
81
Carrier Global
CARR
$57B
$3.58M 0.02%
56,727
-3,683
-6% -$226K
RSG icon
82
Republic Services
RSG
$68.7B
$3.46M 0.02%
17,829
-14,683
-45% -$2.77M
AEP icon
83
American Electric Power
AEP
$73.8B
$3.29M 0.02%
37,490
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$3.04M 0.02%
111,155
-3,705
-3% -$101K
EAF icon
85
GrafTech
EAF
$148M
$2.7M 0.02%
227,923
-883,767
-79% -$13.6M
TT icon
86
Trane Technologies
TT
$106B
$2.52M 0.02%
7,653
+3,747
+96% +$1.19M
KIM.PRN icon
87
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86M
$2.35M 0.01%
+43,100
New +$2.35M
ITRI icon
88
Itron
ITRI
$3.7B
$2.27M 0.01%
22,980
+9,896
+76% +$996K
O icon
89
Realty Income
O
$59.8B
$2.2M 0.01%
41,737
-864,588
-95% -$46.2M
NXT icon
90
Nextpower Inc
NXT
$15.1B
$2.17M 0.01%
46,334
-3,376
-7% -$168K
XYL icon
91
Xylem
XYL
$28.8B
$2.16M 0.01%
15,912
-1,924
-11% -$262K
FSLR icon
92
First Solar
FSLR
$23.8B
$1.73M 0.01%
7,691
-14,869
-66% -$3.24M
EQC.PRD
93
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.65M 0.01%
66,318
-3,974
-6% -$99.1K
CIVI
94
DELISTED
Civitas Resources
CIVI
$1.52M 0.01%
22,080
EPR.PRE icon
95
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.43M 0.01%
51,337
+13,933
+37% +$386K
PAGP icon
96
Plains GP Holdings
PAGP
$5B
$1.31M 0.01%
69,713
+37,157
+114% +$682K
RA
97
Brookfield Real Assets Income Fund
RA
$711M
$1.28M 0.01%
100,582
LXP.PRC icon
98
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$1.16M 0.01%
+25,634
New +$1.17M
AIFA
99
All In FutureTech Alliance Inc
AIFA
$12.8M
$865K 0.01%
126,454
RLJ.PRA icon
100
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$711K ﹤0.01%
28,556
-2,478
-8% -$61.4K

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