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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPH
176
DELISTED
Tri Pointe Homes
TPH
-343,285
Closed -$5.04M
ZG icon
177
Zillow
ZG
$7.72B
-42,300
Closed -$1.19M
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-231,000
Closed -$4.83M
NS
179
DELISTED
NuStar Energy L.P.
NS
-143,300
Closed -$5.75M
BEL
180
DELISTED
Belmond Ltd.
BEL
-607,800
Closed -$7.89M
CVRR
181
DELISTED
CVR Refining, LP
CVRR
-156,400
Closed -$3.9M
GOV
182
DELISTED
Government Properties Income Trust
GOV
-36,672
Closed -$878K
NSH
183
DELISTED
NuStar GP Holdings LLC
NSH
-79,300
Closed -$1.78M
PPS
184
DELISTED
Post Properties
PPS
-20,800
Closed -$936K
BEE
185
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-2,147,646
Closed -$18.6M
LRE
186
DELISTED
LRR ENERGY LP
LRE
-239,100
Closed -$3.81M
BRE
187
DELISTED
BRE PROPERTIES INC CL A
BRE
-936,094
Closed -$47.5M
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-232,413
Closed -$15.4M
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-109,852
Closed -$30.8M
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-133,500
Closed -$4.11M
PGEM
191
DELISTED
Ply Gem Holdings, Inc.
PGEM
-317,800
Closed -$4.44M
WPZ
192
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-39,701
Closed -$1.98M

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