BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+4.64%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22B
AUM Growth
+$22B
Cap. Flow
+$22B
Cap. Flow %
99.79%
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.06%
2 Utilities 19.01%
3 Energy 7.59%
4 Industrials 6.7%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
101
Chevron
CVX
$326B
$6.27M 0.03%
+50,050
New +$6.27M
XOM icon
102
Exxon Mobil
XOM
$487B
$6.22M 0.03%
+74,400
New +$6.22M
SU icon
103
Suncor Energy
SU
$50.1B
$5.86M 0.03%
+159,050
New +$5.86M
TTE icon
104
TotalEnergies
TTE
$137B
$5.72M 0.03%
+103,550
New +$5.72M
CNXM
105
DELISTED
CNX Midstream Partners LP
CNXM
$4.49M 0.02%
+267,908
New +$4.49M
AGR
106
DELISTED
Avangrid, Inc.
AGR
$3.33M 0.02%
+65,900
New +$3.33M
VATE icon
107
INNOVATE Corp
VATE
$72.1M
$3.19M 0.01%
+536,373
New +$3.19M
DEL
108
DELISTED
Deltic Timber
DEL
$3.17M 0.01%
+34,600
New +$3.17M
RYN icon
109
Rayonier
RYN
$4.05B
$3.16M 0.01%
+100,000
New +$3.16M
WES
110
DELISTED
Western Gas Partners Lp
WES
$3.15M 0.01%
+65,510
New +$3.15M
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.11M 0.01%
+236,500
New +$3.11M
APLP
112
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.09M 0.01%
+259,400
New +$3.09M
PCH icon
113
PotlatchDeltic
PCH
$3.25B
$3.07M 0.01%
+61,600
New +$3.07M
XEL icon
114
Xcel Energy
XEL
$42.8B
$2.7M 0.01%
+56,170
New +$2.7M
JONE
115
DELISTED
Jones Energy, Inc.
JONE
$2.64M 0.01%
+2,400,000
New +$2.64M
RYI icon
116
Ryerson Holding
RYI
$734M
$2.55M 0.01%
+245,000
New +$2.55M
DNOW icon
117
DNOW Inc
DNOW
$1.68B
$2.48M 0.01%
+225,000
New +$2.48M
UNP icon
118
Union Pacific
UNP
$133B
$2.38M 0.01%
+17,770
New +$2.38M
ENBL
119
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.24M 0.01%
+157,400
New +$2.24M
SWN
120
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.01%
+400,000
New +$2.23M
PNC icon
121
PNC Financial Services
PNC
$81.7B
$1.91M 0.01%
+13,220
New +$1.91M
AEE icon
122
Ameren
AEE
$27B
$1.82M 0.01%
+30,900
New +$1.82M
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.72M 0.01%
+133,281
New +$1.72M
VET icon
124
Vermilion Energy
VET
$1.16B
$1.66M 0.01%
+45,500
New +$1.66M
WSCWW
125
DELISTED
WillScot Corporation Warrant
WSCWW
$1.58M 0.01%
+1,100,000
New +$1.58M