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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
+18.11%
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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
-$196M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHAP
151
DELISTED
Chaparral Energy, Inc.
CHAP
$1.05M ﹤0.01%
183,990
-771,027
-81% -$5.11M
CF icon
152
CF Industries
CF
$18.7B
$1.03M ﹤0.01%
25,147
MDLZ icon
153
Mondelez International
MDLZ
$76.2B
$998K ﹤0.01%
20,001
NE
154
DELISTED
Noble Corporation
NE
$861K ﹤0.01%
300,000
+100,000
+50% +$311K
UNIT
155
Uniti Group
UNIT
$2.74B
$755K ﹤0.01%
+67,500
New +$988K
VZ icon
156
Verizon
VZ
$178B
$754K ﹤0.01%
12,750
JDD
157
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$728K ﹤0.01%
70,300
-10,500
-13% -$107K
VICI icon
158
VICI Properties
VICI
$29.1B
$726K ﹤0.01%
+33,200
New +$702K
CPT icon
159
Camden Property Trust
CPT
$11.3B
$700K ﹤0.01%
+6,900
New +$663K
SKT icon
160
Tanger
SKT
$4.59B
$627K ﹤0.01%
29,900
VET icon
161
Vermilion Energy
VET
$1.54B
$615K ﹤0.01%
24,900
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$21.2B
$573K ﹤0.01%
14,900
GIS icon
163
General Mills
GIS
$19.2B
$535K ﹤0.01%
10,344
SYY icon
164
Sysco
SYY
$39.8B
$519K ﹤0.01%
7,771
FPI
165
Farmland Partners
FPI
$417M
$509K ﹤0.01%
79,500
ICL icon
166
ICL Group
ICL
$6.49B
$496K ﹤0.01%
94,600
EQC.PRD
167
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$477K ﹤0.01%
17,446
-10,800
-38% -$282K
PAGP icon
168
Plains GP Holdings
PAGP
$5.02B
$457K ﹤0.01%
18,322
LAND
169
Gladstone Land Corp
LAND
$371M
$401K ﹤0.01%
31,700
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.4B
$362K ﹤0.01%
4,800
HSY icon
171
Hershey
HSY
$35.3B
$333K ﹤0.01%
2,900
KHC icon
172
Kraft Heinz
KHC
$29.6B
$331K ﹤0.01%
10,149
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$174K ﹤0.01%
8,011
-1,947
-20% -$39K
AM icon
174
Antero Midstream
AM
$10.8B
$170K ﹤0.01%
12,354
-139
-1% -$1.81K
LTHM
175
DELISTED
Livent Corporation
LTHM
$166K ﹤0.01%
+13,512
New +$176K

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