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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
+3.51%
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
$20.1B
AUM Growth
-$708M
Cap. Flow
-$1.13B
Cap. Flow %
-5.62%
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HHY
176
DELISTED
Brookfield High Income Fund Inc.
HHY
$104K ﹤0.01%
11,800
WNR
177
DELISTED
Western Refining Inc
WNR
$104K ﹤0.01%
2,110
+410
+24% +$17.1K
VLO icon
178
Valero Energy
VLO
$88.3B
$103K ﹤0.01%
1,620
+220
+16% +$12.3K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$103K ﹤0.01%
890
+190
+27% +$20.7K
NS
180
DELISTED
NuStar Energy L.P.
NS
$96K ﹤0.01%
+1,580
New +$95.6K
TERP
181
DELISTED
TerraForm Power, Inc
TERP
$95K ﹤0.01%
2,610
-30,490
-92% -$1M
WES
182
DELISTED
Western Gas Partners Lp
WES
$91K ﹤0.01%
+1,380
New +$95.3K
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$89K ﹤0.01%
2,050
+850
+71% +$37.1K
ZINC
184
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$87K ﹤0.01%
6,909
+3,609
+109% +$49.1K
CWEN icon
185
Clearway Energy Class C
CWEN
$5.36B
$81K ﹤0.01%
3,200
-47,672
-94% -$1.24M
DDC
186
DELISTED
Dominion Diamond Corporation
DDC
$76K ﹤0.01%
4,432
+1,532
+53% +$25.8K
EXP icon
187
Eagle Materials
EXP
$6.4B
$72K ﹤0.01%
860
+340
+65% +$26.5K
VSLR
188
DELISTED
VIVINT SOLAR, INC.
VSLR
$72K ﹤0.01%
5,910
-40,690
-87% -$385K
BBEP
189
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$72K ﹤0.01%
13,075
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
$65K ﹤0.01%
820
+320
+64% +$26K
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
$64K ﹤0.01%
+1,940
New +$61.7K
DE icon
192
Deere & Co
DE
$158B
$59K ﹤0.01%
670
+340
+103% +$30.2K
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
$59K ﹤0.01%
+1,130
New +$60.5K
NWE icon
194
NorthWestern Energy
NWE
$4.52B
$53K ﹤0.01%
+990
New +$54.6K
SCCO icon
195
Southern Copper
SCCO
$152B
$50K ﹤0.01%
+1,834
New +$48.9K
BG icon
196
Bunge Global
BG
$22.8B
$49K ﹤0.01%
+600
New +$51.2K
SWC
197
DELISTED
Stillwater Mining Co
SWC
$48K ﹤0.01%
3,750
MPLX icon
198
MPLX
MPLX
$57.6B
$47K ﹤0.01%
640
-13,860
-96% -$1.05M
ANDX
199
DELISTED
Andeavor Logistics LP
ANDX
$47K ﹤0.01%
+870
New +$47.9K
PSXP
200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$47K ﹤0.01%
+660
New +$47.4K

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