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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
-1.54%
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
$17B
AUM Growth
+$1.45B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBFX
101
DELISTED
PBF LOGISTICS LP
PBFX
$4.68M 0.03%
184,992
-10,358
-5% -$268K
TCP
102
DELISTED
TC Pipelines LP
TCP
$4.31M 0.03%
+63,676
New +$3.56M
KMI icon
103
Kinder Morgan
KMI
$71.9B
$4.13M 0.02%
+107,800
New +$4.1M
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$4.13M 0.02%
42,310
PSX icon
105
Phillips 66
PSX
$78.1B
$4.11M 0.02%
+50,600
New +$4.21M
DCH
106
Dauch Corp
DCH
$1.25B
$4.03M 0.02%
+240,000
New +$4.41M
TECU
107
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$3.78M 0.02%
+878,750
New +$4.17M
WLKP icon
108
Westlake Chemical Partners
WLKP
$774M
$3.63M 0.02%
+125,000
New +$3.79M
AT
109
DELISTED
Atlantic Power Corporation
AT
$3.15M 0.02%
+1,325,000
New +$4.79M
CORR
110
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.09M 0.02%
82,580
GLNG icon
111
Golar LNG
GLNG
$5.17B
$2.99M 0.02%
+45,000
New +$2.85M
VGR
112
DELISTED
Vector Group Ltd.
VGR
$2.98M 0.02%
+241,860
New +$2.84M
NOA
113
North American Construction
NOA
$358M
$2.83M 0.02%
439,341
-36,400
-8% -$252K
NETI
114
DELISTED
Eneti Inc.
NETI
$2.62M 0.02%
4,035
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
$2.56M 0.02%
+70,400
New +$2.46M
AHGP
116
DELISTED
Alliance Holdings GP
AHGP
$2.32M 0.01%
33,962
-20,588
-38% -$1.44M
BCS icon
117
Barclays
BCS
$95.1B
$2.25M 0.01%
+163,609
New +$2.26M
AZUR
118
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.13M 0.01%
100,000
JPM.WS
119
DELISTED
JPMorgan Chase
JPM.WS
$2.01M 0.01%
100,000
EROC
120
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.96M 0.01%
550,465
-563,901
-51% -$2.46M
GE icon
121
GE Aerospace
GE
$372B
$1.93M 0.01%
15,702
AES icon
122
AES
AES
$10.6B
$1.89M 0.01%
133,050
LUMN icon
123
Lumen
LUMN
$6.57B
$1.87M 0.01%
45,820
BIP icon
124
Brookfield Infrastructure Partners
BIP
$17.9B
$1.86M 0.01%
123,304
F icon
125
Ford
F
$56.4B
$1.85M 0.01%
124,800

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