BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
-$419M
Cap. Flow %
-2.44%
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
33
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 Shares
Change %
Capital Flow
TRN icon
176
Trinity Industries
TRN
$2.3B
0
TRP icon
177
TC Energy
TRP
$54.1B
-4,988,873 Closed -$225M
TUR icon
178
iShares MSCI Turkey ETF
TUR
$175M
0
UNIT
179
Uniti Group
UNIT
$1.55B
-2,641,351 Closed -$67.1M
VNO icon
180
Vornado Realty Trust
VNO
$7.3B
-1,739,329 Closed -$182M
VTR icon
181
Ventas
VTR
$30.9B
-33,000 Closed -$2.06M
VZ icon
182
Verizon
VZ
$186B
-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
-750,000 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
-4,745,048 Closed -$49.4M