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
+2.4%
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
$18.1B
AUM Growth
+$333M
Cap. Flow
+$107M
Cap. Flow %
0.59%
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IP icon
176
International Paper
IP
$19.3B
$268K ﹤0.01%
+7,526
New +$290K
EPR.PRC icon
177
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$262K ﹤0.01%
10,952
+6,700
+158% +$154K
GNRT
178
DELISTED
Gener8 Maritime, Inc.
GNRT
$262K ﹤0.01%
27,800
-197,200
-88% -$2.03M
INF
179
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$257K ﹤0.01%
+21,930
New +$285K
SCCO icon
180
Southern Copper
SCCO
$152B
$244K ﹤0.01%
10,111
+7,533
+292% +$188K
ANDX
181
DELISTED
Andeavor Logistics LP
ANDX
$236K ﹤0.01%
4,700
+2,310
+97% +$117K
AGR
182
DELISTED
Avangrid, Inc.
AGR
$216K ﹤0.01%
+5,640
New +$205K
CRH icon
183
CRH
CRH
$69.4B
$208K ﹤0.01%
7,240
+2,066
+40% +$57.9K
ADM icon
184
Archer Daniels Midland
ADM
$39.7B
$203K ﹤0.01%
5,561
+1,940
+54% +$77.7K
NWE icon
185
NorthWestern Energy
NWE
$4.48B
$200K ﹤0.01%
3,700
+1,200
+48% +$65.3K
NEM icon
186
Newmont
NEM
$101B
$195K ﹤0.01%
10,888
+8,116
+293% +$149K
B
187
Barrick Mining
B
$61.1B
$190K ﹤0.01%
25,824
+19,159
+287% +$143K
SWC
188
DELISTED
Stillwater Mining Co
SWC
$178K ﹤0.01%
20,844
+15,494
+290% +$148K
PGH
189
DELISTED
Pengrowth Energy Corporation
PGH
$178K ﹤0.01%
+241,900
New +$217K
WRK
190
DELISTED
WestRock Company
WRK
$169K ﹤0.01%
4,134
+1,378
+50% +$62.7K
FCX icon
191
Freeport-McMoran
FCX
$89.1B
$162K ﹤0.01%
23,985
+19,194
+401% +$183K
WFT
192
DELISTED
Weatherford International plc
WFT
$155K ﹤0.01%
+18,500
New +$182K
LXP.PRC icon
193
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$152K ﹤0.01%
3,200
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$134K ﹤0.01%
+1,500
New +$167K
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
$129K ﹤0.01%
7,800
VALE icon
196
Vale
VALE
$62.1B
$106K ﹤0.01%
32,330
+23,995
+288% +$95.8K
CWEN icon
197
Clearway Energy Class C
CWEN
$5.37B
$103K ﹤0.01%
7,010
+3,800
+118% +$54.4K
CWEN.A
198
DELISTED
Clearway Energy Class A
CWEN.A
$102K ﹤0.01%
7,360
+4,300
+141% +$58.5K
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$95K ﹤0.01%
+2,000
New +$90.7K
NSH
200
DELISTED
NuStar GP Holdings LLC
NSH
$92K ﹤0.01%
4,350
+1,400
+47% +$33.8K

Similar funds