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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCI.PRA
126
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.94M 0.01%
+19,310
New +$1.94M
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.8B
$1.92M 0.01%
123,304
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.7B
$1.92M 0.01%
18,582
PSA icon
129
Public Storage
PSA
$55.3B
$1.81M 0.01%
12,000
BKD icon
130
Brookdale Senior Living
BKD
$3.42B
$1.69M 0.01%
62,000
-1,566,389
-96% -$43.4M
AZUR
131
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.68M 0.01%
100,000
LUMN icon
132
Lumen
LUMN
$6.65B
$1.48M 0.01%
45,820
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.01%
+26,200
New +$1.37M
GM.WS.A
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.35M 0.01%
43,447
GE icon
135
GE Aerospace
GE
$376B
$1.19M 0.01%
8,868
-12,019
-58% -$1.51M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.19M 0.01%
48,236
RY icon
137
Royal Bank of Canada
RY
$303B
$1.17M 0.01%
17,400
+1,400
+9% +$92.8K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$1.07M 0.01%
33,600
-135,900
-80% -$4.34M
CWEN icon
139
Clearway Energy Class C
CWEN
$5.37B
$1.05M 0.01%
52,272
PEGI
140
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.03M 0.01%
+34,000
New +$845K
PTEN icon
141
Patterson-UTI
PTEN
$3.74B
$1.01M 0.01%
40,000
CVX icon
142
Chevron
CVX
$362B
$999K 0.01%
8,000
KBR icon
143
KBR
KBR
$4.56B
$957K 0.01%
30,000
BTI icon
144
British American Tobacco
BTI
$127B
$945K 0.01%
17,600
NEE icon
145
NextEra Energy
NEE
$186B
$788K ﹤0.01%
36,800
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.6B
$778K ﹤0.01%
9,103
PAGP icon
147
Plains GP Holdings
PAGP
$4.97B
$742K ﹤0.01%
+10,402
New +$651K
BGS icon
148
B&G Foods
BGS
$305M
$678K ﹤0.01%
20,000
DSX icon
149
Diana Shipping
DSX
$262M
$665K ﹤0.01%
71,516
TD icon
150
Toronto Dominion Bank
TD
$206B
$603K ﹤0.01%
12,800
+2,200
+21% +$100K

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