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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
-10.73%
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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
-$1.04B
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBEP
176
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$62K ﹤0.01%
13,075
EQY
177
DELISTED
Equity One
EQY
$29K ﹤0.01%
1,259
AEM icon
178
Agnico Eagle Mines
AEM
$72.2B
-4,477
Closed -$125K
AGRO icon
179
Adecoagro
AGRO
$1.51B
-3,200
Closed -$33K
APD icon
180
Air Products & Chemicals
APD
$66.7B
-3,567
Closed -$499K
ARLP icon
181
Alliance Resource Partners
ARLP
$3.21B
-630
Closed -$21K
AROC icon
182
Archrock
AROC
$6.75B
-470,160
Closed -$15.8M
BEP icon
183
Brookfield Renewable
BEP
$9.74B
-75,110,639
Closed -$1.26B
BG icon
184
Bunge Global
BG
$22.6B
-600
Closed -$49K
BHP icon
185
BHP
BHP
$214B
0
CHRD icon
186
Chord Energy
CHRD
$6.87B
-9,500
Closed -$135K
CRH icon
187
CRH
CRH
$69.4B
-4,420
Closed -$116K
CTRE icon
188
CareTrust REIT
CTRE
$9.57B
-128,356
Closed -$1.74M
CTRA
189
DELISTED
Coterra Energy
CTRA
-5,660
Closed -$167K
CWEN icon
190
Clearway Energy Class C
CWEN
$5.37B
-3,200
Closed -$81K
DHI icon
191
D.R. Horton
DHI
$42.5B
-852,200
Closed -$24.3M
EXP icon
192
Eagle Materials
EXP
$6.33B
-860
Closed -$72K
FCX icon
193
Freeport-McMoran
FCX
$89.1B
0
FNV icon
194
Franco-Nevada
FNV
$39.1B
-800
Closed -$39K
GBX icon
195
The Greenbrier Companies
GBX
$1.46B
0
GT icon
196
Goodyear
GT
$1.91B
-115,000
Closed -$3.11M
HD icon
197
Home Depot
HD
$337B
-8,700
Closed -$988K
IP icon
198
International Paper
IP
$19.3B
-813
Closed -$43K
KEX icon
199
Kirby Corp
KEX
$7.76B
-12,800
Closed -$961K
LNN icon
200
Lindsay Corp
LNN
$1.17B
-300
Closed -$23K

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