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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
+4.66%
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
$22B
AUM Growth
+$22B
Cap. Flow
+$21.6B
Cap. Flow %
98.03%
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.06%
2 Utilities 19.01%
3 Energy 7.59%
4 Industrials 6.7%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNI icon
126
Canadian National Railway
CNI
$75.7B
$1.41M 0.01%
+17,080
New +$1.38M
CVEO icon
127
Civeo
CVEO
$350M
$1.36M 0.01%
+41,667
New +$1.15M
RA
128
Brookfield Real Assets Income Fund
RA
$712M
$1.02M ﹤0.01%
+43,607
New +$1.03M
CP icon
129
Canadian Pacific Kansas City
CP
$81.1B
$948K ﹤0.01%
+25,850
New +$901K
EQC.PRD
130
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$873K ﹤0.01%
+33,146
New +$869K
VZ icon
131
Verizon
VZ
$177B
$865K ﹤0.01%
+16,350
New +$804K
MOS icon
132
The Mosaic Company
MOS
$7.29B
$842K ﹤0.01%
+32,800
New +$754K
CF icon
133
CF Industries
CF
$18.3B
$830K ﹤0.01%
+19,500
New +$736K
MON
134
DELISTED
Monsanto Co
MON
$806K ﹤0.01%
+6,900
New +$821K
BG icon
135
Bunge Global
BG
$22.6B
$805K ﹤0.01%
+12,000
New +$816K
FMC icon
136
FMC
FMC
$1.34B
$805K ﹤0.01%
+9,801
New +$788K
ADM icon
137
Archer Daniels Midland
ADM
$39.7B
$798K ﹤0.01%
+19,900
New +$819K
INGR icon
138
Ingredion
INGR
$6.19B
$797K ﹤0.01%
+5,700
New +$752K
SYY icon
139
Sysco
SYY
$39.6B
$789K ﹤0.01%
+13,000
New +$737K
KHC icon
140
Kraft Heinz
KHC
$29.7B
$785K ﹤0.01%
+10,100
New +$794K
STAG icon
141
STAG Industrial
STAG
$7.52B
$784K ﹤0.01%
+28,700
New +$802K
LXP.PRC icon
142
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$255K ﹤0.01%
+4,959
New +$255K
CORR.PRA
143
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
$167K ﹤0.01%
+6,500
New +$168K
REG icon
144
Regency Centers
REG
$14.7B
$39K ﹤0.01%
+566
New +$37.4K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$783B
0

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