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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
+2.94%
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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
+$1.66B
Cap. Flow %
8.58%
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$41.7B
-200,000
Closed -$1.74M
IWM icon
152
iShares Russell 2000 ETF
IWM
$82B
0
JLL icon
153
Jones Lang LaSalle
JLL
$14.9B
-37,500
Closed -$4.18M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
-2,143,163
Closed -$49.9M
MGM icon
155
MGM Resorts International
MGM
$12.1B
-247,700
Closed -$6.79M
PEB icon
156
Pebblebrook Hotel Trust
PEB
$2.08B
-3,551,910
Closed -$104M
QQQ icon
157
Invesco QQQ Trust
QQQ
$477B
0
SM icon
158
SM Energy
SM
$7.17B
-22,540
Closed -$541K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$781B
0
TRN icon
160
Trinity Industries
TRN
$2.9B
0
I
161
DELISTED
INTELSAT S. A.
I
-220,946
Closed -$917K
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-65,300
Closed -$2.15M
GM.WS.B
163
DELISTED
General Motors Company
GM.WS.B
0
CLD
164
DELISTED
Cloud Peak Energy Inc
CLD
-300,000
Closed -$1.37M
EEQ
165
DELISTED
Enbridge Energy Management Llc
EEQ
-928,303
Closed -$14.6M
APLP
166
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-84,500
Closed -$1.45M
ATW
167
DELISTED
Atwood Oceanics
ATW
0
BOXC
168
DELISTED
Brookfield Can Office Properties
BOXC
-10,564,117
Closed -$248M
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
-340
Closed -$964K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
-2,259,294
Closed -$82.5M

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