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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
+3.09%
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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
-$6.88B
Cap. Flow %
-27.73%
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
K
176
DELISTED
Kellanova
K
-104,498
Closed -$6.86M
KO icon
177
Coca-Cola
KO
$362B
-161,800
Closed -$7.1M
MCD icon
178
McDonald's
MCD
$194B
-63,950
Closed -$10M
MMLP icon
179
Martin Midstream Partners
MMLP
$88.8M
-1,633,864
Closed -$22.5M
MT icon
180
ArcelorMittal
MT
$49.9B
-14,573
Closed -$419K
NUE icon
181
Nucor
NUE
$53.1B
-7,804
Closed -$488K
PFE icon
182
Pfizer
PFE
$140B
-200,392
Closed -$6.9M
PG icon
183
Procter & Gamble
PG
$345B
-81,230
Closed -$6.34M
PKX icon
184
POSCO
PKX
$15.5B
-6,078
Closed -$451K
PM icon
185
Philip Morris
PM
$281B
-76,265
Closed -$6.16M
RYZ
186
Ryerson Holding Corp
RYZ
$1.39B
-447,325
Closed -$4.99M
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$781B
0
SWX icon
188
Southwest Gas
SWX
$6.65B
-324,883
Closed -$24.8M
TOL icon
189
Toll Brothers
TOL
$13.8B
-42,000
Closed -$1.55M
VALE icon
190
Vale
VALE
$60.3B
-36,917
Closed -$473K
VATE icon
191
INNOVATE Corp
VATE
$130M
-13,000
Closed -$761K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
0
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-1,365
Closed -$22K
USDP
194
DELISTED
USD PARTNERS LP
USDP
-919,689
Closed -$9.89M
DRE
195
DELISTED
Duke Realty Corp.
DRE
-5,632,674
Closed -$164M
WFT
196
DELISTED
Weatherford International plc
WFT
0
RMP
197
DELISTED
Rice Midstream Partners LP
RMP
-4,551,180
Closed -$77.5M
NSH
198
DELISTED
NuStar GP Holdings LLC
NSH
-3,057,415
Closed -$37.9M
BWP
199
DELISTED
Boardwalk Pipeline Partners
BWP
-580,490
Closed -$6.75M
WSCWW
200
DELISTED
WillScot Corporation Warrant
WSCWW
-1,100,000
Closed -$2.49M

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