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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
Cap. Flow
-$8.73B
Cap. Flow %
-56.29%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRP icon
101
TC Energy
TRP
$70.8B
$5.35M 0.03%
112,150
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
$5.17M 0.03%
+268,020
New +$5.16M
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.03M 0.03%
+106,600
New +$4.03M
HSBC icon
104
HSBC
HSBC
$336B
$4.03M 0.03%
+92,033
New +$4.1M
NETI
105
DELISTED
Eneti Inc.
NETI
$4M 0.03%
4,035
HLSS
106
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.9M 0.03%
171,360
NOA
107
North American Construction
NOA
$369M
$3.83M 0.02%
475,741
-229,957
-33% -$1.8M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$3.71M 0.02%
42,310
-10,693
-20% -$925K
TPH
109
DELISTED
Tri Pointe Homes
TPH
$3.61M 0.02%
+229,600
New +$3.71M
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.54M 0.02%
+60,000
New +$3.13M
AHGP
111
DELISTED
Alliance Holdings GP
AHGP
$3.53M 0.02%
54,550
-30,300
-36% -$1.94M
CORR
112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.06M 0.02%
82,580
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.63M 0.02%
119,300
-99,601
-46% -$2.23M
F icon
114
Ford
F
$55.2B
$2.15M 0.01%
124,800
AES icon
115
AES
AES
$10.5B
$2.07M 0.01%
+133,050
New +$1.91M
BIP icon
116
Brookfield Infrastructure Partners
BIP
$17.3B
$2.04M 0.01%
123,304
AZUR
117
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.04M 0.01%
100,000
GE icon
118
GE Aerospace
GE
$369B
$1.98M 0.01%
15,702
-13,125
-46% -$1.67M
JPM.WS
119
DELISTED
JPMorgan Chase
JPM.WS
$1.93M 0.01%
100,000
GM.WS.B
120
DELISTED
General Motors Company
GM.WS.B
$1.92M 0.01%
103,447
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.81M 0.01%
46,750
-101,750
-69% -$3.75M
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M 0.01%
26,000
QEPM
123
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.72M 0.01%
66,700
LUMN icon
124
Lumen
LUMN
$6.65B
$1.66M 0.01%
45,820
CWEN icon
125
Clearway Energy Class C
CWEN
$5.17B
$1.36M 0.01%
52,272

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