BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
-$419M
Cap. Flow %
-2.44%
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
33
Closed
40

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXM
126
DELISTED
CNX Midstream Partners LP
CNXM
$938K 0.01% 39,713 -124,687 -76% -$2.95M
I
127
DELISTED
INTELSAT S. A.
I
$917K 0.01% +220,946 New +$917K
RA
128
Brookfield Real Assets Income Fund
RA
$747M
$852K ﹤0.01% 37,399 -500 -1% -$11.4K
GM icon
129
General Motors
GM
$55.8B
$788K ﹤0.01% 22,276
SM icon
130
SM Energy
SM
$3.28B
$541K ﹤0.01% 22,540
WELL.PRI
131
DELISTED
Welltower Inc.
WELL.PRI
$518K ﹤0.01% +8,200 New +$518K
ARCH
132
DELISTED
Arch Resources, Inc.
ARCH
$479K ﹤0.01% 6,943
LXP.PRC icon
133
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$325K ﹤0.01% 6,459
CORR.PRA
134
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$275K ﹤0.01% 10,900
TOO
135
DELISTED
Teekay Offshore Partners L.P.
TOO
$238K ﹤0.01% +46,864 New +$238K
IO
136
DELISTED
ION Geophysical Corporation
IO
$183K ﹤0.01% 37,750
XEL icon
137
Xcel Energy
XEL
$42.8B
$163K ﹤0.01% +3,670 New +$163K
CMS icon
138
CMS Energy
CMS
$21.4B
$159K ﹤0.01% +3,559 New +$159K
UNP icon
139
Union Pacific
UNP
$133B
$135K ﹤0.01% 1,270 -171,330 -99% -$18.2M
ES icon
140
Eversource Energy
ES
$23.8B
$106K ﹤0.01% +1,810 New +$106K
AEE icon
141
Ameren
AEE
$27B
$104K ﹤0.01% 1,900 -1,061,900 -100% -$58.1M
EPR.PRC icon
142
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$98K ﹤0.01% 3,403
NNN icon
143
NNN REIT
NNN
$8.1B
$74K ﹤0.01% +1,700 New +$74K
CSX icon
144
CSX Corp
CSX
$60.6B
$54K ﹤0.01% +1,159 New +$54K
REG icon
145
Regency Centers
REG
$13.2B
$38K ﹤0.01% +546 New +$38K
EVEP
146
DELISTED
EV Energy Partners, L.P.
EVEP
$24K ﹤0.01% 16,011
AG icon
147
First Majestic Silver
AG
$4.47B
-210,579 Closed -$1.61M
AKR icon
148
Acadia Realty Trust
AKR
$2.62B
-492,683 Closed -$16.1M
ATKR icon
149
Atkore
ATKR
$1.96B
-111,727 Closed -$2.67M
BGS icon
150
B&G Foods
BGS
$361M
-13,810 Closed -$605K