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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
+2.94%
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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
+$1.66B
Cap. Flow %
8.58%
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNXM
126
DELISTED
CNX Midstream Partners LP
CNXM
$597K ﹤0.01%
31,513
-8,200
-21% -$172K
TOO
127
DELISTED
Teekay Offshore Partners L.P.
TOO
$503K ﹤0.01%
175,207
+128,343
+274% +$512K
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
$384K ﹤0.01%
5,615
-1,328
-19% -$93.3K
LXP.PRC icon
129
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$329K ﹤0.01%
6,459
CORR.PRA
130
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
$273K ﹤0.01%
10,900
XEL icon
131
Xcel Energy
XEL
$50.2B
$168K ﹤0.01%
3,670
IO
132
DELISTED
ION Geophysical Corporation
IO
$164K ﹤0.01%
37,750
NEE icon
133
NextEra Energy
NEE
$184B
$163K ﹤0.01%
4,640
-1,014,912
-100% -$34.7M
UNP icon
134
Union Pacific
UNP
$172B
$138K ﹤0.01%
1,270
ES icon
135
Eversource Energy
ES
$28.2B
$110K ﹤0.01%
1,810
AEE icon
136
Ameren
AEE
$31.4B
$109K ﹤0.01%
2,000
+100
+5% +$5.55K
EPR.PRC icon
137
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$96K ﹤0.01%
3,403
CSX icon
138
CSX Corp
CSX
$92.2B
$63K ﹤0.01%
3,477
CAR icon
139
Avis
CAR
$5.51B
$53.5K ﹤0.01%
+1,950
New +$50.2K
KSU
140
DELISTED
Kansas City Southern
KSU
$48.7K ﹤0.01%
+469,235
New +$44M
NNN icon
141
NNN REIT
NNN
$9.01B
$39K ﹤0.01%
1,000
-700
-41% -$28.3K
REG icon
142
Regency Centers
REG
$14.6B
$35K ﹤0.01%
566
+20
+4% +$1.26K
EVEP
143
DELISTED
EV Energy Partners, L.P.
EVEP
$8K ﹤0.01%
12,311
-3,700
-23% -$4.19K
AVB icon
144
AvalonBay Communities
AVB
$27.6B
-855,457
Closed -$157M
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$7.18B
-421,798
Closed -$49.7M
C icon
146
Citigroup
C
$240B
-43,390
Closed -$2.6M
CF icon
147
CF Industries
CF
$18.6B
0
CWEN icon
148
Clearway Energy Class C
CWEN
$5.17B
-95,200
Closed -$1.69M
DVN icon
149
Devon Energy
DVN
$50.4B
-25,500
Closed -$1.06M
EVRI
150
DELISTED
Everi Holdings
EVRI
-1,000,000
Closed -$4.79M

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