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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
-0.2%
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
$17.2B
AUM Growth
-$316M
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
34
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 Change
in Stake
Capital Flow
CNXM
126
DELISTED
CNX Midstream Partners LP
CNXM
$938K 0.01%
39,713
-124,687
-76% -$2.88M
I
127
DELISTED
INTELSAT S. A.
I
$917K 0.01%
+220,946
New +$833K
RA
128
Brookfield Real Assets Income Fund
RA
$716M
$852K 0.01%
37,399
-500
-1% -$11.4K
GM icon
129
General Motors
GM
$68.8B
$788K ﹤0.01%
22,276
SM icon
130
SM Energy
SM
$7.06B
$541K ﹤0.01%
22,540
WELL.PRI
131
DELISTED
Welltower Inc.
WELL.PRI
$518K ﹤0.01%
+8,200
New +$500K
ARCH
132
DELISTED
Arch Resources, Inc.
ARCH
$479K ﹤0.01%
6,943
LXP.PRC icon
133
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.6M
$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 +$257K
IO
136
DELISTED
ION Geophysical Corporation
IO
$183K ﹤0.01%
37,750
XEL icon
137
Xcel Energy
XEL
$50.2B
$163K ﹤0.01%
+3,670
New +$156K
CMS icon
138
CMS Energy
CMS
$23.2B
$159K ﹤0.01%
+3,559
New +$154K
UNP icon
139
Union Pacific
UNP
$172B
$135K ﹤0.01%
1,270
-171,330
-99% -$18.3M
ES icon
140
Eversource Energy
ES
$28.1B
$106K ﹤0.01%
+1,810
New +$103K
AEE icon
141
Ameren
AEE
$31.3B
$104K ﹤0.01%
1,900
-1,061,900
-100% -$56.8M
EPR.PRC icon
142
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$98K ﹤0.01%
3,403
NNN icon
143
NNN REIT
NNN
$8.98B
$74K ﹤0.01%
+1,700
New +$75.2K
CSX icon
144
CSX Corp
CSX
$92.6B
$54K ﹤0.01%
+3,477
New +$53K
REG icon
145
Regency Centers
REG
$14.7B
$38K ﹤0.01%
+546
New +$37.4K
EVEP
146
DELISTED
EV Energy Partners, L.P.
EVEP
$24K ﹤0.01%
16,011
AG icon
147
First Majestic Silver
AG
$8.34B
-210,579
Closed -$1.61M
AKR icon
148
Acadia Realty Trust
AKR
$2.87B
-492,683
Closed -$16.1M
ATKR icon
149
Atkore
ATKR
$2.45B
-111,727
Closed -$2.67M
BGS icon
150
B&G Foods
BGS
$308M
-13,810
Closed -$605K

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