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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
-1.54%
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
$17B
AUM Growth
+$1.45B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
H icon
151
Hyatt Hotels
H
$18.1B
-552,054
Closed -$33.7M
OGE icon
152
OGE Energy
OGE
$10.1B
-194,500
Closed -$7.6M
PHM icon
153
Pultegroup
PHM
$24.1B
-444,900
Closed -$8.97M
RY icon
154
Royal Bank of Canada
RY
$301B
-17,400
Closed -$1.24M
SLF icon
155
Sun Life Financial
SLF
$44.9B
-374,600
Closed -$13.8M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$784B
0
TD icon
157
Toronto Dominion Bank
TD
$205B
-21,000
Closed -$1.08M
VRN
158
DELISTED
Veren
VRN
-27,451
Closed -$1.11M
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-106,600
Closed -$4.03M
VER
160
DELISTED
VEREIT, Inc.
VER
-1,016,605
Closed -$63.7M
JE
161
DELISTED
Just Energy Group Inc
JE
-1,011
Closed -$192K
EDR
162
DELISTED
Education Realty Trust Inc
EDR
-833,333
Closed -$26.9M
TEP
163
DELISTED
Tallgrass Energy Partners, LP
TEP
-46,750
Closed -$1.81M
LQ
164
DELISTED
La Quinta Holdings Inc.
LQ
-358,200
Closed -$6.86M
AGU
165
DELISTED
Agrium
AGU
-7,000
Closed -$641K
PPS
166
DELISTED
Post Properties
PPS
-124,600
Closed -$6.66M
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
-60,000
Closed -$3.54M
CMLP
168
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-119,300
Closed -$2.63M
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-109,250
Closed -$9.78M
HLSS
170
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-171,360
Closed -$3.9M
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-1,763,800
Closed -$145M
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-1,152,366
Closed -$88.1M
EPB
173
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-1,116,200
Closed -$40.4M

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