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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
-5.6%
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
$17.5B
AUM Growth
-$795M
Cap. Flow
+$278M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
39
Reduced
45
Closed
29

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIO icon
101
Rio Tinto
RIO
$146B
$6.63M 0.04%
172,250
AGR
102
DELISTED
Avangrid, Inc.
AGR
$6.5M 0.04%
171,700
SU icon
103
Suncor Energy
SU
$72.3B
$6.22M 0.04%
189,500
CVX icon
104
Chevron
CVX
$363B
$5.89M 0.03%
50,050
EQNR icon
105
Equinor
EQNR
$85.7B
$5.86M 0.03%
321,500
AGU
106
DELISTED
Agrium
AGU
$5.8M 0.03%
57,692
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$5.75M 0.03%
317,900
CCI icon
108
Crown Castle
CCI
$34.8B
$5.57M 0.03%
64,200
-721,481
-92% -$63.2M
TTE icon
109
TotalEnergies
TTE
$181B
$5.28M 0.03%
103,550
MGM icon
110
MGM Resorts International
MGM
$12.1B
$5.2M 0.03%
+180,300
New +$4.99M
CPN
111
DELISTED
Calpine Corporation
CPN
$5.14M 0.03%
450,000
+50,000
+13% +$590K
XOM icon
112
ExxonMobil
XOM
$599B
$5.05M 0.03%
56,000
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.31M 0.02%
226,900
+11,800
+5% +$243K
NWHM
114
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.93M 0.02%
335,553
-202,500
-38% -$2.24M
CNXM
115
DELISTED
CNX Midstream Partners LP
CNXM
$3.87M 0.02%
+164,400
New +$3.47M
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
$3.19M 0.02%
+93,900
New +$3.1M
LEN icon
117
Lennar Class A
LEN
$20B
$3.04M 0.02%
+74,485
New +$3.01M
PEB icon
118
Pebblebrook Hotel Trust
PEB
$2.08B
$2.96M 0.02%
+99,600
New +$2.76M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$2.93M 0.02%
26,833
APLP
120
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.89M 0.02%
180,200
HL icon
121
Hecla Mining
HL
$10.2B
$2.88M 0.02%
550,000
-125,000
-19% -$733K
ANDX
122
DELISTED
Andeavor Logistics LP
ANDX
$2.69M 0.02%
+53,000
New +$2.51M
ATKR icon
123
Atkore
ATKR
$2.42B
$2.67M 0.02%
+111,727
New +$2.3M
TOL icon
124
Toll Brothers
TOL
$13.8B
$2.49M 0.01%
80,184
-242,300
-75% -$7.18M
GE icon
125
GE Aerospace
GE
$369B
$2.38M 0.01%
15,702

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