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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
+0.77%
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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
-$2.1B
Cap. Flow %
-11.49%
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOI
151
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$352K ﹤0.01%
23,450
LXP.PRC icon
152
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.6M
$342K ﹤0.01%
6,459
+4,100
+174% +$213K
CORR.PRA
153
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
$270K ﹤0.01%
+10,900
New +$269K
IO
154
DELISTED
ION Geophysical Corporation
IO
$259K ﹤0.01%
37,750
NSH
155
DELISTED
NuStar GP Holdings LLC
NSH
$148K ﹤0.01%
+5,800
New +$142K
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$145K ﹤0.01%
9,500
-3,800
-29% -$53.5K
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
$138K ﹤0.01%
7,800
CPPL
158
DELISTED
Columbia Pipeline Partners LP
CPPL
$133K ﹤0.01%
8,210
-22,800
-74% -$336K
EPR.PRC icon
159
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$104K ﹤0.01%
3,403
-3,200
-48% -$98.6K
EQY
160
DELISTED
Equity One
EQY
$39K ﹤0.01%
1,259
EVEP
161
DELISTED
EV Energy Partners, L.P.
EVEP
$38K ﹤0.01%
16,011
AA icon
162
Alcoa
AA
$12.9B
-10,579
Closed -$236K
ADM icon
163
Archer Daniels Midland
ADM
$39.5B
-6,600
Closed -$283K
ALX
164
Alexander's
ALX
$1.41B
-34,212
Closed -$14M
ATR icon
165
AptarGroup
ATR
$8.2B
-813
Closed -$64K
BBU
166
DELISTED
Brookfield Business Partners
BBU
-146
Closed -$3K
CCO icon
167
Clear Channel Outdoor Holdings
CCO
$1.22B
-315,000
Closed -$1.96M
CDP icon
168
COPT Defense Properties
CDP
$4.16B
-2,713,150
Closed -$80.2M
CF icon
169
CF Industries
CF
$18.4B
-2,363
Closed -$57K
CPT icon
170
Camden Property Trust
CPT
$11.2B
-1,406,530
Closed -$124M
CTRA
171
DELISTED
Coterra Energy
CTRA
-3,160
Closed -$81K
CVE icon
172
Cenovus Energy
CVE
$51.2B
-52,260
Closed -$720K
CWT icon
173
California Water Service
CWT
$3B
-144,400
Closed -$5.04M
DE icon
174
Deere & Co
DE
$157B
-1,100
Closed -$89K
DHT icon
175
DHT Holdings
DHT
$2.93B
-18,100
Closed -$91K

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