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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
-0.2%
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
$17.2B
AUM Growth
-$316M
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
34
Closed
40

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$14.9B
$4.18M 0.02%
+37,500
New +$4.08M
MHO icon
102
M/I Homes
MHO
$3.74B
$3.98M 0.02%
+162,400
New +$3.98M
HL icon
103
Hecla Mining
HL
$10.2B
$3.17M 0.02%
600,000
+50,000
+9% +$289K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$2.95M 0.02%
54,100
+1,100
+2% +$61K
AGR
105
DELISTED
Avangrid, Inc.
AGR
$2.82M 0.02%
65,900
-105,800
-62% -$4.32M
C icon
106
Citigroup
C
$240B
$2.6M 0.02%
43,390
+14,810
+52% +$876K
PNC icon
107
PNC Financial Services
PNC
$102B
$2.43M 0.01%
20,210
+3,530
+21% +$432K
DYN
108
DELISTED
Dynegy, Inc.
DYN
$2.36M 0.01%
300,000
+25,000
+9% +$215K
GE icon
109
GE Aerospace
GE
$369B
$2.24M 0.01%
15,702
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.15M 0.01%
+65,300
New +$2.08M
NSH
111
DELISTED
NuStar GP Holdings LLC
NSH
$1.94M 0.01%
69,500
+1,400
+2% +$41.3K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$1.87M 0.01%
27,290
+800
+3% +$54.5K
IBKR icon
113
Interactive Brokers
IBKR
$41.7B
$1.74M 0.01%
200,000
-600,000
-75% -$5.59M
FE icon
114
FirstEnergy
FE
$28B
$1.69M 0.01%
+53,120
New +$1.64M
CWEN icon
115
Clearway Energy Class C
CWEN
$5.17B
$1.69M 0.01%
95,200
KEY icon
116
KeyCorp
KEY
$25.1B
$1.65M 0.01%
92,520
INF
117
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.55M 0.01%
117,736
-10,321
-8% -$138K
F icon
118
Ford
F
$55.2B
$1.45M 0.01%
124,800
APLP
119
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.45M 0.01%
84,500
-95,700
-53% -$1.67M
CLD
120
DELISTED
Cloud Peak Energy Inc
CLD
$1.37M 0.01%
+300,000
New +$1.51M
BAC icon
121
Bank of America
BAC
$422B
$1.21M 0.01%
51,135
LUMN icon
122
Lumen
LUMN
$6.65B
$1.08M 0.01%
45,820
DVN icon
123
Devon Energy
DVN
$50.4B
$1.06M 0.01%
25,500
EQC.PRD
124
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$990K 0.01%
38,746
+13,700
+55% +$348K
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$964K 0.01%
340

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