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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
-2.05%
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
$19.3B
AUM Growth
Cap. Flow
+$2.05B
Cap. Flow %
10.62%
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 74.56%
2 Utilities 7.19%
3 Energy 4%
4 Financials 1.05%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLF icon
101
Sun Life Financial
SLF
$43.5B
$5.95M 0.03%
+19,110
New +$544K
EEQ
102
DELISTED
Enbridge Energy Management Llc
EEQ
$5.56M 0.03%
+29,407
New +$544K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.39M 0.03%
+3,334
New +$705K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$5.36M 0.03%
+8,870
New +$521K
SAFE
105
Safehold
SAFE
$1.17B
$5.18M 0.03%
+9,434
New +$528K
HLSS
106
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.15M 0.03%
+21,500
New +$501K
CNP icon
107
CenterPoint Energy
CNP
$28.9B
$4.7M 0.02%
+19,990
New +$475K
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$4.04M 0.02%
+6,564
New +$406K
PNG
109
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$3.67M 0.02%
+17,430
New +$373K
HUN icon
110
Huntsman Corp
HUN
$2.04B
$3.65M 0.02%
+13,548
New +$248K
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
$3.3M 0.02%
+1,272
New +$338K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 0.02%
+13,715
New +$318K
CORR
113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.13M 0.02%
+9,000
New +$337K
BAS
114
DELISTED
Basis Energy Services, Inc.
BAS
$3.02M 0.02%
+44
New +$328K
EMES
115
DELISTED
Emerge Energy Services LP
EMES
$3.02M 0.02%
+14,420
New +$274K
NOA
116
North American Construction
NOA
$369M
$2.98M 0.02%
+70,570
New +$297K
T icon
117
AT&T
T
$150B
$2.96M 0.02%
+10,981
New +$305K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$888B
$2.51M 0.01%
+1,561
New +$253K
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.48M 0.01%
+4,150
New +$241K
SO icon
120
Southern Company
SO
$109B
$2.41M 0.01%
+5,455
New +$251K
GE icon
121
GE Aerospace
GE
$369B
$2.32M 0.01%
+2,089
New +$231K
SMC
122
Summit Midstream
SMC
$417M
$2.31M 0.01%
+451
New +$202K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$2.21M 0.01%
+5,780
New +$224K
NSH
124
DELISTED
NuStar GP Holdings LLC
NSH
$2.18M 0.01%
+8,150
New +$242K
ONIT
125
Onity Group
ONIT
$323M
$2.06M 0.01%
+333
New +$201K

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