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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
+2.94%
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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
+$1.66B
Cap. Flow %
8.58%
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.7M 0.02%
+341,171
New +$3.85M
MHO icon
102
M/I Homes
MHO
$3.74B
$3.2M 0.02%
111,979
-50,421
-31% -$1.37M
SWN
103
DELISTED
Southwestern Energy Company
SWN
$3.04M 0.02%
+500,000
New +$3.45M
AGR
104
DELISTED
Avangrid, Inc.
AGR
$2.91M 0.02%
65,900
PNC icon
105
PNC Financial Services
PNC
$102B
$2.52M 0.01%
20,210
BKD icon
106
Brookdale Senior Living
BKD
$3.44B
$2.21M 0.01%
150,000
-3,125,702
-95% -$43.2M
SFUN
107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.06M 0.01%
+11,116
New +$1.92M
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
$1.96M 0.01%
38,000
-16,100
-30% -$845K
INF
109
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.77M 0.01%
128,458
+10,722
+9% +$146K
KEY icon
110
KeyCorp
KEY
$25.1B
$1.73M 0.01%
92,520
CVEO icon
111
Civeo
CVEO
$341M
$1.68M 0.01%
66,667
-154,151
-70% -$4.59M
SWX icon
112
Southwest Gas
SWX
$6.65B
$1.56M 0.01%
+21,400
New +$1.71M
GE icon
113
GE Aerospace
GE
$369B
$1.56M 0.01%
12,045
-3,657
-23% -$501K
HL icon
114
Hecla Mining
HL
$10.2B
$1.53M 0.01%
300,000
-300,000
-50% -$1.66M
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.01%
20,290
-7,000
-26% -$460K
NSH
116
DELISTED
NuStar GP Holdings LLC
NSH
$1.26M 0.01%
51,700
-17,800
-26% -$461K
BAC icon
117
Bank of America
BAC
$422B
$1.24M 0.01%
51,135
VZ icon
118
Verizon
VZ
$178B
$1.14M 0.01%
+25,500
New +$1.19M
EQC.PRD
119
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.13M 0.01%
43,546
+4,800
+12% +$124K
F icon
120
Ford
F
$55.2B
$1.06M 0.01%
94,800
-30,000
-24% -$335K
HOS
121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$991K 0.01%
+350,000
New +$983K
RA
122
Brookfield Real Assets Income Fund
RA
$711M
$969K 0.01%
41,819
+4,420
+12% +$103K
LUMN icon
123
Lumen
LUMN
$6.65B
$792K ﹤0.01%
33,160
-12,660
-28% -$318K
GM icon
124
General Motors
GM
$69.2B
$778K ﹤0.01%
22,276
WELL.PRI
125
DELISTED
Welltower Inc.
WELL.PRI
$669K ﹤0.01%
10,100
+1,900
+23% +$124K

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