We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
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
$20B
AUM Growth
-$4.86B
Cap. Flow
+$66M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
55
Closed
24
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDW icon
126
Tidewater
TDW
$3.72B
$1.46M 0.01%
+76,445
New +$1.99M
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.3M 0.01%
+60,673
New +$1.39M
RA
128
Brookfield Real Assets Income Fund
RA
$714M
$1.25M 0.01%
65,327
-10,175
-13% -$211K
BG icon
129
Bunge Global
BG
$22.5B
$1.24M 0.01%
23,199
-23,000
-50% -$1.42M
MOS icon
130
The Mosaic Company
MOS
$7.32B
$1.16M 0.01%
39,546
-55,700
-58% -$1.83M
AROC icon
131
Archrock
AROC
$6.57B
$1.09M 0.01%
146,160
-172,340
-54% -$1.75M
CF icon
132
CF Industries
CF
$18.1B
$1.09M 0.01%
25,147
-31,000
-55% -$1.45M
INGR icon
133
Ingredion
INGR
$6.25B
$1.09M 0.01%
11,917
-16,800
-59% -$1.68M
FMC icon
134
FMC
FMC
$1.36B
$1.07M 0.01%
16,657
-23,752
-59% -$1.67M
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$943K ﹤0.01%
+99,343
New +$1.28M
RDC
136
DELISTED
Rowan Companies Plc
RDC
$898K ﹤0.01%
+107,000
New +$1.57M
AVP
137
DELISTED
Avon Products, Inc.
AVP
$829K ﹤0.01%
545,139
-979,861
-64% -$1.88M
MDLZ icon
138
Mondelez International
MDLZ
$75.4B
$801K ﹤0.01%
20,001
-47,500
-70% -$2.02M
MAC icon
139
Macerich
MAC
$7.14B
$766K ﹤0.01%
17,700
-3,700
-17% -$183K
NBLX
140
DELISTED
Noble Midstream Partners LP
NBLX
$759K ﹤0.01%
+26,333
New +$932K
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$751K ﹤0.01%
+42,200
New +$770K
JDD
142
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$746K ﹤0.01%
+80,800
New +$804K
NRO
143
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$745K ﹤0.01%
+188,116
New +$820K
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$724K ﹤0.01%
+69,900
New +$798K
VZ icon
145
Verizon
VZ
$179B
$717K ﹤0.01%
12,750
LEN icon
146
Lennar Class A
LEN
$20.5B
$713K ﹤0.01%
+18,801
New +$766K
EQC.PRD
147
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$713K ﹤0.01%
28,246
-4,900
-15% -$126K
IGR
148
CBRE Global Real Estate Income Fund
IGR
$704M
$703K ﹤0.01%
+114,200
New +$767K
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$678K ﹤0.01%
+14,900
New +$782K
WES icon
150
Western Midstream Partners
WES
$18.7B
$641K ﹤0.01%
23,130
-704,865
-97% -$21.2M

Similar funds