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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ES icon
176
Eversource Energy
ES
$28.2B
-1,585,816
Closed -$67.2M
LOW icon
177
Lowe's Companies
LOW
$116B
-41,500
Closed -$2.06M
MRK icon
178
Merck
MRK
$306B
-46,322
Closed -$2.21M
MSFT icon
179
Microsoft
MSFT
$2.9T
-114,095
Closed -$4.27M
NLY icon
180
Annaly Capital Management
NLY
$16.5B
-743,900
Closed -$29.7M
PAGP icon
181
Plains GP Holdings
PAGP
$5B
-10,402
Closed -$742K
PENN icon
182
PENN Entertainment
PENN
$2.74B
-533,300
Closed -$7.64M
TRGP icon
183
Targa Resources
TRGP
$60B
-547,700
Closed -$48.3M
ONIT
184
Onity Group
ONIT
$323M
-3,333
Closed -$2.77M
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
-174,300
Closed -$5.34M
SIR
186
DELISTED
SELECT INCOME REIT
SIR
-614,250
Closed -$7.22M
MYCC
187
DELISTED
ClubCorp Holdings, Inc.
MYCC
-1,297,500
Closed -$23M
NKA
188
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-12,500
Closed -$185K
AEC
189
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-691,823
Closed -$11.1M
ESC
190
DELISTED
EMERITUS CORP
ESC
-102,997
Closed -$2.23M
PNG
191
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
-174,300
Closed -$4.01M
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
-502
Closed -$4.51M
VLP
193
DELISTED
Valero Energy Partners LP
VLP
-191,400
Closed -$6.59M
CYS
194
DELISTED
CYS Investments Inc.
CYS
-1,000,600
Closed -$7.41M

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