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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
Cap. Flow
-$8.73B
Cap. Flow %
-56.29%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29B
-45,525
Closed -$1.87M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$77.4B
-133,290
Closed -$8.96M
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.7B
-10,507
Closed -$745K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$26.2B
-12,734
Closed -$733K
ESS icon
155
Essex Property Trust
ESS
$19B
-216,981
Closed -$36.9M
B
156
Barrick Mining
B
$62.5B
-16,900
Closed -$301K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
-193,415
Closed -$5.32M
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
-36,000
Closed -$1.98M
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
-30,780
Closed -$1.75M
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
-31,304
Closed -$1.86M
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.7B
-9,103
Closed -$791K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$891B
-14,507
Closed -$2.73M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$74.7B
-43,036
Closed -$1.07M
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.5B
-18,582
Closed -$1.95M
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.5B
-102,193
Closed -$11.9M
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.1B
-576,056
Closed -$22.3M
KMI icon
167
Kinder Morgan
KMI
$72.2B
-49,000
Closed -$1.59M
KW
168
DELISTED
Kennedy-Wilson Holdings
KW
-134,665
Closed -$3.03M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
-13,510
Closed -$3.38M
MPLX icon
170
MPLX
MPLX
$58.4B
-410,492
Closed -$20.1M
NGG icon
171
National Grid
NGG
$83.5B
-264,109
Closed -$17.5M
NRO
172
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
-1,039,288
Closed -$4.68M
OGS icon
173
ONE Gas
OGS
$5.07B
-144,600
Closed -$5.2M
PSA icon
174
Public Storage
PSA
$56.7B
-12,000
Closed -$2.02M
PSF icon
175
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
-80,268
Closed -$2M

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