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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPB
101
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.97M 0.02%
+163,600
New +$5.19M
NS
102
DELISTED
NuStar Energy L.P.
NS
$4.95M 0.02%
+90,100
New +$4.61M
CMLP
103
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.93M 0.02%
+218,901
New +$5.04M
TCP
104
DELISTED
TC Pipelines LP
TCP
$4.93M 0.02%
+102,900
New +$4.82M
CHL
105
DELISTED
China Mobile Limited
CHL
$4.84M 0.02%
+106,250
New +$5.04M
NRO
106
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4.68M 0.02%
1,039,288
+41,881
+4% +$182K
NETI
107
DELISTED
Eneti Inc.
NETI
$4.55M 0.02%
4,035
+1,793
+80% +$1.95M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$4.53M 0.02%
53,003
HLSS
109
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.7M 0.02%
171,360
-43,640
-20% -$931K
WNRL
110
DELISTED
Western Refining Logistics, LP
WNRL
$3.67M 0.02%
117,800
-58,700
-33% -$1.69M
GE icon
111
GE Aerospace
GE
$370B
$3.58M 0.02%
28,827
+19,959
+225% +$2.47M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.38M 0.01%
13,510
-2,130
-14% -$522K
KW
113
DELISTED
Kennedy-Wilson Holdings
KW
$3.03M 0.01%
+134,665
New +$3.19M
UIL
114
DELISTED
UIL HOLDINGS
UIL
$3M 0.01%
+81,600
New +$3.07M
CORR
115
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.79M 0.01%
82,580
GPT
116
DELISTED
Gramercy Property Trust
GPT
$2.73M 0.01%
+176,678
New +$3.01M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$891B
$2.73M 0.01%
14,507
-1,100
-7% -$203K
T icon
118
AT&T
T
$148B
$2.54M 0.01%
95,838
-11,386
-11% -$286K
ALX
119
Alexander's
ALX
$1.41B
$2.5M 0.01%
6,933
RICE
120
DELISTED
Rice Energy Inc.
RICE
$2.45M 0.01%
+92,892
New +$2.26M
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.27M 0.01%
26,000
-15,500
-37% -$1.26M
PSA icon
122
Public Storage
PSA
$56.6B
$2.02M 0.01%
12,000
JPM.WS
123
DELISTED
JPMorgan Chase
JPM.WS
$2.02M 0.01%
100,000
PSF icon
124
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$2M 0.01%
80,268
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.01%
36,000
+9,800
+37% +$530K

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