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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
+3.9%
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
$20.2B
AUM Growth
+$710M
Cap. Flow
+$185M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$39.7B
$283K ﹤0.01%
6,600
-2,261
-26% -$90.2K
BHI
177
DELISTED
Baker Hughes
BHI
$280K ﹤0.01%
6,200
-2,200
-26% -$99.6K
AA icon
178
Alcoa
AA
$12.9B
$236K ﹤0.01%
10,579
-3,288
-24% -$76.9K
IO
179
DELISTED
ION Geophysical Corporation
IO
$235K ﹤0.01%
+37,750
New +$283K
ANDV
180
DELISTED
Andeavor
ANDV
$232K ﹤0.01%
+3,100
New +$246K
SWC
181
DELISTED
Stillwater Mining Co
SWC
$222K ﹤0.01%
18,744
SLB icon
182
SLB Ltd
SLB
$71.1B
$207K ﹤0.01%
2,620
+400
+18% +$30.7K
AAV
183
DELISTED
Advantage Oil & Gas Ltd
AAV
$207K ﹤0.01%
37,140
-9,400
-20% -$52.3K
EPR.PRC icon
184
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$203K ﹤0.01%
6,603
-4,349
-40% -$119K
IP icon
185
International Paper
IP
$19.3B
$198K ﹤0.01%
4,941
-2,585
-34% -$103K
FCX icon
186
Freeport-McMoran
FCX
$89.1B
$186K ﹤0.01%
16,685
-600
-3% -$6.64K
ENBL
187
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$180K ﹤0.01%
13,300
-714,425
-98% -$8.87M
INGR icon
188
Ingredion
INGR
$6.19B
$172K ﹤0.01%
1,330
+430
+48% +$50K
BRS
189
DELISTED
Bristow Group, Inc.
BRS
$165K ﹤0.01%
14,500
-3,300
-19% -$55.6K
EQC.PRD
190
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$158K ﹤0.01%
6,046
-21,084
-78% -$543K
WPM icon
191
Wheaton Precious Metals
WPM
$49.3B
$144K ﹤0.01%
6,100
-3,000
-33% -$57.9K
VLO icon
192
Valero Energy
VLO
$89.3B
$140K ﹤0.01%
2,740
-1,300
-32% -$73.6K
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
$130K ﹤0.01%
7,800
LXP.PRC icon
194
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
$119K ﹤0.01%
2,359
-841
-26% -$41.8K
WFT
195
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
21,060
-29,600
-58% -$193K
HD icon
196
Home Depot
HD
$337B
$104K ﹤0.01%
813
+113
+16% +$14.9K
WRK
197
DELISTED
WestRock Company
WRK
$100K ﹤0.01%
2,571
-1,563
-38% -$58.6K
PKG icon
198
Packaging Corp of America
PKG
$20.1B
$99K ﹤0.01%
+1,478
New +$96.5K
SCCO icon
199
Southern Copper
SCCO
$152B
$96K ﹤0.01%
3,854
CMBT
200
CMB.TECH NV
CMBT
$4.58B
$92K ﹤0.01%
+10,045
New +$103K

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