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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
101
Apple
AAPL
$4.8T
$4.28M 0.02%
+213,416
New +$4.03M
MSFT icon
102
Microsoft
MSFT
$2.96T
$4.27M 0.02%
114,095
-110,800
-49% -$4.02M
CTO
103
CTO Realty Growth
CTO
$730M
$4.21M 0.02%
426,895
-316,547
-43% -$3.16M
NRO
104
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$4.13M 0.02%
+997,407
New +$4.27M
NOA
105
North American Construction
NOA
$359M
$4.1M 0.02%
705,698
PNG
106
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$4.01M 0.02%
174,300
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.82M 0.02%
15,640
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$3.75M 0.02%
53,003
-10,403
-16% -$712K
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.45M 0.02%
41,500
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.08M 0.02%
+118,300
New +$2.93M
CORR
111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.94M 0.02%
82,580
-7,420
-8% -$254K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$892B
$2.9M 0.02%
15,607
T icon
113
AT&T
T
$149B
$2.88M 0.02%
107,224
ONIT
114
Onity Group
ONIT
$340M
$2.77M 0.02%
3,333
NETI
115
DELISTED
Eneti Inc.
NETI
$2.51M 0.01%
+2,242
New +$2.43M
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
$2.39M 0.01%
103,447
ALX
117
Alexander's
ALX
$1.43B
$2.29M 0.01%
6,933
-3,967
-36% -$1.24M
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.28M 0.01%
38,398
ESC
119
DELISTED
EMERITUS CORP
ESC
$2.23M 0.01%
102,997
-721,702
-88% -$14.8M
MRK icon
120
Merck
MRK
$305B
$2.21M 0.01%
46,322
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.13M 0.01%
38,334
KMI icon
122
Kinder Morgan
KMI
$71.6B
$2.08M 0.01%
57,800
LOW icon
123
Lowe's Companies
LOW
$118B
$2.06M 0.01%
41,500
PSF icon
124
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$1.98M 0.01%
+80,268
New +$1.92M
JPM.WS
125
DELISTED
JPMorgan Chase
JPM.WS
$1.94M 0.01%
100,000

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