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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
+3.51%
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
$20.1B
AUM Growth
-$708M
Cap. Flow
-$1.13B
Cap. Flow %
-5.62%
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGEM
101
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.71M 0.02%
285,500
+99,300
+53% +$1.31M
GLNG icon
102
Golar LNG
GLNG
$5.2B
$3.35M 0.02%
100,500
+30,500
+44% +$977K
RMP
103
DELISTED
Rice Midstream Partners LP
RMP
$3.33M 0.02%
236,360
+4,960
+2% +$71.4K
CMBT
104
CMB.TECH NV
CMBT
$4.48B
$3.32M 0.02%
+275,000
New +$3.27M
GT icon
105
Goodyear
GT
$1.91B
$3.11M 0.02%
115,000
-160,000
-58% -$4.18M
DAKP
106
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2.92M 0.01%
1,575,633
-731,700
-32% -$1.36M
CMLP
107
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.91M 0.01%
+200,700
New +$3.02M
D icon
108
Dominion Energy
D
$62.3B
$2.52M 0.01%
35,500
+2,100
+6% +$156K
EPR.PRE icon
109
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.5M 0.01%
73,498
TECU
110
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2.45M 0.01%
878,750
PAC icon
111
Grupo Aeroportuario del Pacifico
PAC
$13.9B
$2.44M 0.01%
+37,200
New +$2.45M
CPS icon
112
Cooper-Standard Automotive
CPS
$480M
$2.22M 0.01%
+37,501
New +$2.05M
AZUR
113
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.21M 0.01%
100,000
BIP icon
114
Brookfield Infrastructure Partners
BIP
$17.3B
$2.05M 0.01%
123,304
F icon
115
Ford
F
$55.2B
$2.01M 0.01%
124,800
XEL icon
116
Xcel Energy
XEL
$50.2B
$1.96M 0.01%
56,300
+2,800
+5% +$100K
CZZ
117
DELISTED
Cosan Limited
CZZ
$1.9M 0.01%
+300,500
New +$2.14M
GE icon
118
GE Aerospace
GE
$369B
$1.87M 0.01%
15,702
GM.WS.B
119
DELISTED
General Motors Company
GM.WS.B
$1.85M 0.01%
94,193
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.82M 0.01%
+55,800
New +$1.85M
CTRE icon
121
CareTrust REIT
CTRE
$9.53B
$1.74M 0.01%
+128,356
New +$1.66M
AES icon
122
AES
AES
$10.5B
$1.71M 0.01%
133,050
LUMN icon
123
Lumen
LUMN
$6.65B
$1.58M 0.01%
45,820
PKD
124
DELISTED
Parker Drilling Company
PKD
$1.54M 0.01%
+29,333
New +$1.36M
GVA icon
125
Granite Construction
GVA
$5.19B
$1.44M 0.01%
+41,000
New +$1.42M

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