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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
-0.2%
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
$17.2B
AUM Growth
-$316M
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
34
Closed
40

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRN icon
176
Trinity Industries
TRN
$2.89B
0
TRP icon
177
TC Energy
TRP
$71.5B
-4,988,873
Closed -$225M
TUR icon
178
iShares MSCI Turkey ETF
TUR
$203M
0
UNIT
179
Uniti Group
UNIT
$2.64B
-2,641,351
Closed -$67.1M
VNO icon
180
Vornado Realty Trust
VNO
$7.28B
-2,151,550
Closed -$182M
VTR icon
181
Ventas
VTR
$44.7B
-33,000
Closed -$2.06M
VZ icon
182
Verizon
VZ
$177B
-7,500
Closed -$400K
EQC
183
DELISTED
Equity Commonwealth
EQC
-494,102
Closed -$14.9M
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
-3,012,123
Closed -$135M
NWHM
185
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-335,553
Closed -$3.93M
PKD
186
DELISTED
Parker Drilling Company
PKD
-50,000
Closed -$1.95M
GM.WS.B
187
DELISTED
General Motors Company
GM.WS.B
0
ENLK
188
DELISTED
EnLink Midstream Partners, LP
ENLK
-7,800
Closed -$144K
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
-3,517,333
Closed -$107M
CPN
190
DELISTED
Calpine Corporation
CPN
-450,000
Closed -$5.14M
CCP
191
DELISTED
Care Capital Properties, Inc.
CCP
-2,844,482
Closed -$71.1M
EQY
192
DELISTED
Equity One
EQY
-1,259
Closed -$39K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
-316,369
Closed -$13M
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
-527,228
Closed -$49.4M

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