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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
-5.6%
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
$17.5B
AUM Growth
-$795M
Cap. Flow
+$278M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
39
Reduced
45
Closed
29

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
151
General Motors
GM
$69.2B
$776K ﹤0.01%
22,276
EQC.PRD
152
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$641K ﹤0.01%
25,046
+3,300
+15% +$86.8K
BGS icon
153
B&G Foods
BGS
$316M
$605K ﹤0.01%
13,810
ARCH
154
DELISTED
Arch Resources, Inc.
ARCH
$542K ﹤0.01%
+6,943
New +$525K
VZ icon
155
Verizon
VZ
$178B
$400K ﹤0.01%
7,500
LXP.PRC icon
156
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$322K ﹤0.01%
6,459
CORR.PRA
157
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
$268K ﹤0.01%
10,900
IO
158
DELISTED
ION Geophysical Corporation
IO
$226K ﹤0.01%
37,750
ENLK
159
DELISTED
EnLink Midstream Partners, LP
ENLK
$144K ﹤0.01%
7,800
EPR.PRC icon
160
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$97K ﹤0.01%
3,403
EQY
161
DELISTED
Equity One
EQY
$39K ﹤0.01%
1,259
EVEP
162
DELISTED
EV Energy Partners, L.P.
EVEP
$33K ﹤0.01%
16,011
AES icon
163
AES
AES
$10.5B
-133,050
Closed -$1.71M
AGNC icon
164
AGNC Investment
AGNC
$12.6B
-315,600
Closed -$6.17M
BDN
165
Brandywine Realty Trust
BDN
$547M
-5,448,953
Closed -$85.1M
CNP icon
166
CenterPoint Energy
CNP
$28.9B
-1,658,590
Closed -$38.5M
CP icon
167
Canadian Pacific Kansas City
CP
$81.1B
-152,500
Closed -$4.66M
CSX icon
168
CSX Corp
CSX
$92.2B
-467,319
Closed -$4.75M
DRH icon
169
Diamondrock Hospitality Co
DRH
$2.43B
-5,640,962
Closed -$51.3M
EQR icon
170
Equity Residential
EQR
$26.1B
-2,263,684
Closed -$146M
FXE icon
171
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
0
GT icon
172
Goodyear
GT
$1.91B
-100,000
Closed -$3.23M
IWM icon
173
iShares Russell 2000 ETF
IWM
$82B
0
JPM icon
174
JPMorgan Chase
JPM
$896B
0
KIE icon
175
State Street SPDR S&P Insurance ETF
KIE
$538M
0

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