We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
+$1.82B
Cap. Flow %
8.73%
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
36
Closed
33

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.9B
$4.32M 0.02%
183,000
-87,000
-32% -$1.97M
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$4.23M 0.02%
42,310
ARR
103
Armour Residential REIT
ARR
$2.12B
$4.08M 0.02%
27,728
-10,975
-28% -$1.71M
DAKP
104
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4.06M 0.02%
2,307,333
-1,442,667
-38% -$2.45M
SEMG
105
DELISTED
SEMGROUP CORPORATION
SEMG
$3.97M 0.02%
58,000
-1,497,467
-96% -$110M
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
$3.88M 0.02%
+231,400
New +$3.79M
AM
107
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.83M 0.02%
+139,200
New +$3.71M
LEJU
108
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.58M 0.02%
+33,282
New +$4.22M
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
$3.01M 0.01%
100,600
+30,200
+43% +$995K
TECU
110
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2.71M 0.01%
878,750
PGEM
111
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.6M 0.01%
+186,200
New +$2.2M
D icon
112
Dominion Energy
D
$62.7B
$2.57M 0.01%
+33,400
New +$2.42M
GLNG icon
113
Golar LNG
GLNG
$5.27B
$2.55M 0.01%
70,000
+25,000
+56% +$1.19M
NEE icon
114
NextEra Energy
NEE
$186B
$2.41M 0.01%
90,800
+50,800
+127% +$1.28M
DM
115
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.41M 0.01%
+61,500
New +$1.98M
EPR.PRE icon
116
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.31M 0.01%
73,498
-104,200
-59% -$3.22M
BIP icon
117
Brookfield Infrastructure Partners
BIP
$17.5B
$2.05M 0.01%
123,304
F icon
118
Ford
F
$55.4B
$1.93M 0.01%
124,800
SXE
119
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.92M 0.01%
120,998
-317,044
-72% -$5.65M
XEL icon
120
Xcel Energy
XEL
$50.7B
$1.92M 0.01%
+53,500
New +$1.8M
GE icon
121
GE Aerospace
GE
$371B
$1.9M 0.01%
15,702
AES icon
122
AES
AES
$10.5B
$1.83M 0.01%
133,050
AZUR
123
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.82M 0.01%
100,000
LUMN icon
124
Lumen
LUMN
$6.7B
$1.81M 0.01%
45,820
GM.WS.B
125
DELISTED
General Motors Company
GM.WS.B
$1.61M 0.01%
94,193
-9,254
-9% -$134K

Similar funds