We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$15.5B
AUM Growth
-$7.6B
Cap. Flow
-$8.73B
Cap. Flow %
-56.29%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTEN icon
176
Patterson-UTI
PTEN
$3.67B
-40,000
Closed -$1.27M
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
-304,100
Closed -$5.17M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$781B
-148,039
Closed -$27.7M
T icon
179
AT&T
T
$150B
-95,838
Closed -$2.54M
VRE
180
DELISTED
Veris Residential
VRE
-630,357
Closed -$13.1M
NS
181
DELISTED
NuStar Energy L.P.
NS
-90,100
Closed -$4.95M
TCP
182
DELISTED
TC Pipelines LP
TCP
-102,900
Closed -$4.93M
CHSP
183
DELISTED
Chesapeake Lodging Trust
CHSP
-579,278
Closed -$14.9M
RICE
184
DELISTED
Rice Energy Inc.
RICE
-92,892
Closed -$2.45M
WNRL
185
DELISTED
Western Refining Logistics, LP
WNRL
-117,800
Closed -$3.67M
CCG
186
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-911,535
Closed -$7.91M
UIL
187
DELISTED
UIL HOLDINGS
UIL
-81,600
Closed -$3M
CCI.PRA
188
DELISTED
Crown Castle International Corp.
CCI.PRA
-19,310
Closed -$1.95M
BPO
189
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-469,393,505
Closed -$9.08B
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
-18,260
Closed -$5.62M

Similar funds