BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+12.93%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$3.85B
Cap. Flow
+$1.93B
Cap. Flow %
9.29%
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
36
Closed
33

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEN icon
126
Clearway Energy Class C
CWEN
$3.38B
$1.2M 0.01%
50,872
+11,200
+28% +$264K
VGR
127
DELISTED
Vector Group Ltd.
VGR
$1.07M 0.01%
90,698
-151,162
-62% -$1.79M
MPLX icon
128
MPLX
MPLX
$51.8B
$1.07M 0.01%
+14,500
New +$1.07M
TERP
129
DELISTED
TerraForm Power, Inc
TERP
$1.02M ﹤0.01%
33,100
+23,100
+231% +$713K
VLP
130
DELISTED
Valero Energy Partners LP
VLP
$1.01M ﹤0.01%
+23,300
New +$1.01M
GM.WS.A
131
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$864K ﹤0.01%
34,193
-9,254
-21% -$234K
WIN
132
DELISTED
Windstream Holdings Inc
WIN
$452K ﹤0.01%
7,009
VSLR
133
DELISTED
VIVINT SOLAR, INC.
VSLR
$430K ﹤0.01%
+46,600
New +$430K
BGS icon
134
B&G Foods
BGS
$372M
$413K ﹤0.01%
13,810
BOI
135
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$386K ﹤0.01%
23,450
VZ icon
136
Verizon
VZ
$186B
$351K ﹤0.01%
7,500
EQC.PRD
137
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$231K ﹤0.01%
+9,600
New +$231K
ENLK
138
DELISTED
EnLink Midstream Partners, LP
ENLK
$226K ﹤0.01%
7,800
NOA
139
North American Construction
NOA
$393M
$204K ﹤0.01%
64,982
-374,359
-85% -$1.18M
CX icon
140
Cemex
CX
$13.4B
$109K ﹤0.01%
12,025
-1,291,737
-99% -$11.7M
HHY
141
DELISTED
Brookfield High Income Fund Inc.
HHY
$105K ﹤0.01%
11,800
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$96K ﹤0.01%
+2,300
New +$96K
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$92K ﹤0.01%
13,075
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
+23
New +$88K
SLB icon
145
Schlumberger
SLB
$53.7B
$77K ﹤0.01%
+900
New +$77K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$76K ﹤0.01%
+1,600
New +$76K
CTRA icon
147
Coterra Energy
CTRA
$18.6B
$74K ﹤0.01%
+2,500
New +$74K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$70K ﹤0.01%
+700
New +$70K
SM icon
149
SM Energy
SM
$3.24B
$69K ﹤0.01%
+1,800
New +$69K
VLO icon
150
Valero Energy
VLO
$48.3B
$69K ﹤0.01%
+1,400
New +$69K