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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
+8.94%
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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
+$30.6B
Cap. Flow %
98.27%
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
Reduced
Closed
2

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HL icon
151
Hecla Mining
HL
$10.4B
$1.74M 0.01%
+500,000
New +$1.9M
CNI icon
152
Canadian National Railway
CNI
$75.7B
$1.68M 0.01%
+20,480
New +$1.63M
INF
153
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.68M 0.01%
+138,643
New +$1.68M
VET icon
154
Vermilion Energy
VET
$1.5B
$1.64M 0.01%
+45,500
New +$1.57M
TOL icon
155
Toll Brothers
TOL
$14.3B
$1.55M 0.01%
+42,000
New +$1.72M
GLF
156
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.29M ﹤0.01%
+38,496
New +$1.27M
LAND
157
Gladstone Land Corp
LAND
$374M
$1.26M ﹤0.01%
+99,700
New +$1.26M
FPI
158
Farmland Partners
FPI
$421M
$1.24M ﹤0.01%
+141,000
New +$1.17M
CP icon
159
Canadian Pacific Kansas City
CP
$81.1B
$1.22M ﹤0.01%
+33,350
New +$1.23M
RA
160
Brookfield Real Assets Income Fund
RA
$712M
$1.15M ﹤0.01%
+50,628
New +$1.14M
SKT icon
161
Tanger
SKT
$4.58B
$888K ﹤0.01%
+37,800
New +$832K
KSU
162
DELISTED
Kansas City Southern
KSU
$869K ﹤0.01%
+8,200
New +$892K
EQC.PRD
163
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$863K ﹤0.01%
+33,146
New +$855K
VZ icon
164
Verizon
VZ
$177B
$823K ﹤0.01%
+16,350
New +$791K
VATE icon
165
INNOVATE Corp
VATE
$130M
$761K ﹤0.01%
+13,000
New +$764K
JONE
166
DELISTED
Jones Energy, Inc.
JONE
$743K ﹤0.01%
+100,000
New +$1.14M
AMLP icon
167
Alerian MLP ETF
AMLP
$12.7B
$627K ﹤0.01%
+11,774
New +$597K
NUE icon
168
Nucor
NUE
$53.3B
$488K ﹤0.01%
+7,804
New +$498K
FCX icon
169
Freeport-McMoran
FCX
$89.1B
$485K ﹤0.01%
+28,094
New +$476K
VALE icon
170
Vale
VALE
$62.1B
$473K ﹤0.01%
+36,917
New +$504K
PKX icon
171
POSCO
PKX
$15.6B
$451K ﹤0.01%
+6,078
New +$492K
MT icon
172
ArcelorMittal
MT
$50.7B
$419K ﹤0.01%
+14,573
New +$484K
SXE
173
DELISTED
Southcross Energy Partners, L.P.
SXE
$242K ﹤0.01%
+155,900
New +$255K
CEN
174
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$111K ﹤0.01%
+1,252
New +$115K
SHLX
175
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51K ﹤0.01%
+2,222
New +$49.4K

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