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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
+4.66%
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
$22B
AUM Growth
+$22B
Cap. Flow
+$21.6B
Cap. Flow %
98.03%
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 Change
in Stake
Capital Flow
CVX icon
101
Chevron
CVX
$362B
$6.27M 0.03%
+50,050
New +$5.93M
XOM icon
102
ExxonMobil
XOM
$601B
$6.22M 0.03%
+74,400
New +$6.15M
SU icon
103
Suncor Energy
SU
$72.1B
$5.86M 0.03%
+159,050
New +$5.52M
TTE icon
104
TotalEnergies
TTE
$180B
$5.72M 0.03%
+103,550
New +$5.72M
CNXM
105
DELISTED
CNX Midstream Partners LP
CNXM
$4.49M 0.02%
+267,908
New +$4.46M
AGR
106
DELISTED
Avangrid, Inc.
AGR
$3.33M 0.02%
+65,900
New +$3.33M
VATE icon
107
INNOVATE Corp
VATE
$130M
$3.19M 0.01%
+53,637
New +$2.89M
DEL
108
DELISTED
Deltic Timber
DEL
$3.17M 0.01%
+34,600
New +$3.17M
RYN icon
109
Rayonier
RYN
$6.53B
$3.16M 0.01%
+110,223
New +$3.06M
WES
110
DELISTED
Western Gas Partners Lp
WES
$3.15M 0.01%
+65,510
New +$3.12M
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.1M 0.01%
+236,500
New +$3.06M
APLP
112
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.09M 0.01%
+259,400
New +$3.25M
PCH
113
DELISTED
PotlatchDeltic
PCH
$3.07M 0.01%
+61,600
New +$3.18M
XEL icon
114
Xcel Energy
XEL
$50B
$2.7M 0.01%
+56,170
New +$2.79M
JONE
115
DELISTED
Jones Energy, Inc.
JONE
$2.64M 0.01%
+120,000
New +$2.8M
RYZ
116
Ryerson Holding Corp
RYZ
$1.46B
$2.55M 0.01%
+245,000
New +$2.28M
DNOW icon
117
DNOW Inc
DNOW
$2.4B
$2.48M 0.01%
+225,000
New +$2.57M
UNP icon
118
Union Pacific
UNP
$171B
$2.38M 0.01%
+17,770
New +$2.14M
ENBL
119
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.24M 0.01%
+157,400
New +$2.38M
SWN
120
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.01%
+400,000
New +$2.33M
PNC icon
121
PNC Financial Services
PNC
$101B
$1.91M 0.01%
+13,220
New +$1.83M
AEE icon
122
Ameren
AEE
$31.3B
$1.82M 0.01%
+30,900
New +$1.9M
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.72M 0.01%
+133,281
New +$1.74M
VET icon
124
Vermilion Energy
VET
$1.5B
$1.66M 0.01%
+45,500
New +$1.58M
WSCWW
125
DELISTED
WillScot Corporation Warrant
WSCWW
$1.58M 0.01%
+1,100,000
New +$1.36M

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