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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
+0.77%
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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
-$2.1B
Cap. Flow %
-11.49%
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.3B
0
ES icon
177
Eversource Energy
ES
$28.3B
-1,376,461
Closed -$82.5M
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$9.32B
0
FCX icon
179
Freeport-McMoran
FCX
$89.1B
-16,685
Closed -$186K
FMC icon
180
FMC
FMC
$1.35B
-1,268
Closed -$51K
FXE icon
181
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
0
B
182
Barrick Mining
B
$62.1B
-23,724
Closed -$507K
HD icon
183
Home Depot
HD
$337B
-813
Closed -$104K
HES
184
DELISTED
Hess
HES
-11,020
Closed -$662K
HP icon
185
Helmerich & Payne
HP
$3.38B
-5,200
Closed -$349K
HSBC icon
186
HSBC
HSBC
$344B
0
HST icon
187
Host Hotels & Resorts
HST
$15.9B
-7,258,168
Closed -$118M
IGR
188
CBRE Global Real Estate Income Fund
IGR
$701M
-246,497
Closed -$2.03M
INGR icon
189
Ingredion
INGR
$6.17B
-1,330
Closed -$172K
IP icon
190
International Paper
IP
$19.2B
-4,941
Closed -$198K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.3B
0
JPM icon
192
JPMorgan Chase
JPM
$919B
-103,300
Closed -$6.74M
KRC icon
193
Kilroy Realty
KRC
$4.52B
-1,503,802
Closed -$99.7M
LPX icon
194
Louisiana-Pacific
LPX
$5.14B
-3,786
Closed -$66K
MGM icon
195
MGM Resorts International
MGM
$12B
-543,600
Closed -$12.3M
MOS icon
196
The Mosaic Company
MOS
$7.17B
-1,626
Closed -$43K
MSGS icon
197
Madison Square Garden
MSGS
$9.31B
-49,070
Closed -$6.04M
MT icon
198
ArcelorMittal
MT
$50.9B
-5,800
Closed -$81K
NEM icon
199
Newmont
NEM
$103B
-11,388
Closed -$445K
NOV icon
200
NOV
NOV
$6.87B
-8,489
Closed -$286K

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