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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
-5.6%
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
$17.5B
AUM Growth
-$795M
Cap. Flow
+$278M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
39
Reduced
45
Closed
29

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNW
176
DELISTED
Light & Wonder
LNW
-250,000
Closed -$2.82M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
0
NLY icon
178
Annaly Capital Management
NLY
$16.8B
-70,425
Closed -$2.96M
OUT icon
179
Outfront Media
OUT
$5.88B
-3,733,967
Closed -$86.9M
SBRA icon
180
Sabra Healthcare REIT
SBRA
$4.99B
-600,269
Closed -$15.1M
SLG icon
181
SL Green Realty
SLG
$3.47B
-56,874
Closed -$5.95M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$782B
0
SR icon
183
Spire
SR
$4.86B
-713,400
Closed -$45.5M
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
0
TRN icon
185
Trinity Industries
TRN
$2.88B
-1,041,750
Closed -$18.2M
TUR icon
186
iShares MSCI Turkey ETF
TUR
$203M
0
USO icon
187
United States Oil Fund
USO
$2.48B
0
VET icon
188
Vermilion Energy
VET
$1.52B
-26,740
Closed -$1.03M
WFC icon
189
Wells Fargo
WFC
$267B
-34,750
Closed -$1.54M
WYNN icon
190
Wynn Resorts
WYNN
$9.92B
-55,149
Closed -$5.37M
CORR
191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-59,700
Closed -$1.75M
FLOW
192
DELISTED
SPX FLOW, Inc.
FLOW
-50,000
Closed -$1.54M
JCP
193
DELISTED
J.C. Penney Company, Inc.
JCP
-308,600
Closed -$2.85M
GM.WS.B
194
DELISTED
General Motors Company
GM.WS.B
0
LQ
195
DELISTED
La Quinta Holdings Inc.
LQ
-268,400
Closed -$3M
CPPL
196
DELISTED
Columbia Pipeline Partners LP
CPPL
-8,210
Closed -$133K
WCIC
197
DELISTED
WCI Communities, Inc.
WCIC
-388,541
Closed -$9.22M
PSG
198
DELISTED
Performance Sports Group Ltd.
PSG
-6,026,860
Closed -$23.6M
HHY
199
DELISTED
Brookfield High Income Fund Inc.
HHY
-70,070
Closed -$513K
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
-998,149
Closed -$21.5M

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