BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$1.4B
Cap. Flow %
7.84%
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWE icon
176
NorthWestern Energy
NWE
$3.53B
$135K ﹤0.01%
+2,500
New +$135K
BG icon
177
Bunge Global
BG
$16.8B
$130K ﹤0.01%
+1,768
New +$130K
WRK
178
DELISTED
WestRock Company
WRK
$128K ﹤0.01%
+2,483
New +$128K
ENLK
179
DELISTED
EnLink Midstream Partners, LP
ENLK
$123K ﹤0.01%
+7,800
New +$123K
ANDX
180
DELISTED
Andeavor Logistics LP
ANDX
$108K ﹤0.01%
+2,390
New +$108K
EVEP
181
DELISTED
EV Energy Partners, L.P.
EVEP
$96K ﹤0.01%
16,011
-289,950
-95% -$1.74M
EPR.PRC icon
182
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$94K ﹤0.01%
+4,252
New +$94K
HEP
183
DELISTED
Holly Energy Partners, L.P.
HEP
$94K ﹤0.01%
+3,250
New +$94K
HHY
184
DELISTED
Brookfield High Income Fund Inc.
HHY
$86K ﹤0.01%
11,800
NSH
185
DELISTED
NuStar GP Holdings LLC
NSH
$79K ﹤0.01%
+2,950
New +$79K
AMH icon
186
American Homes 4 Rent
AMH
$13.3B
$78K ﹤0.01%
+3,100
New +$78K
CTRA icon
187
Coterra Energy
CTRA
$18.7B
$75K ﹤0.01%
+3,440
New +$75K
APC
188
DELISTED
Anadarko Petroleum
APC
$69K ﹤0.01%
+1,150
New +$69K
TERP
189
DELISTED
TerraForm Power, Inc
TERP
$69K ﹤0.01%
+4,860
New +$69K
RICE
190
DELISTED
Rice Energy Inc.
RICE
$65K ﹤0.01%
+4,030
New +$65K
SCCO icon
191
Southern Copper
SCCO
$78B
$64K ﹤0.01%
+2,390
New +$64K
CVEO icon
192
Civeo
CVEO
$298M
$61K ﹤0.01%
+41,300
New +$61K
SWC
193
DELISTED
Stillwater Mining Co
SWC
$55K ﹤0.01%
+5,350
New +$55K
MOS icon
194
The Mosaic Company
MOS
$10.6B
$54K ﹤0.01%
+1,730
New +$54K
RIO icon
195
Rio Tinto
RIO
$102B
$53K ﹤0.01%
+1,581
New +$53K
VMC icon
196
Vulcan Materials
VMC
$38.5B
$51K ﹤0.01%
+574
New +$51K
TGE
197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$49K ﹤0.01%
2,480
-360,120
-99% -$7.12M
SUNE
198
DELISTED
SUNEDISON, INC COM
SUNE
$49K ﹤0.01%
+6,770
New +$49K
FCX icon
199
Freeport-McMoran
FCX
$63.7B
$46K ﹤0.01%
+4,791
New +$46K
NEM icon
200
Newmont
NEM
$81.7B
$45K ﹤0.01%
+2,772
New +$45K