BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+17.67%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.2B
AUM Growth
+$3.22B
Cap. Flow
-$196M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEN
176
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$119K ﹤0.01%
1,433
+53
+4% +$4.4K
KNTK icon
177
Kinetik
KNTK
$2.62B
$117K ﹤0.01%
+1,988
New +$117K
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
1,422
AMLP icon
179
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
10
-356,007
-100% -$35.6M
CAAP icon
180
Corporacion America
CAAP
$3.43B
-475,317
Closed -$3.15M
RDC
181
DELISTED
Rowan Companies Plc
RDC
-107,000
Closed -$898K
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
-775,000
Closed -$5.26M
AMH icon
183
American Homes 4 Rent
AMH
$12.8B
0
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-4,437
Closed -$406K
CWEN.A icon
185
Clearway Energy Class A
CWEN.A
$3.2B
-245,200
Closed -$4.15M
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-60,673
Closed -$1.3M
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$5.39B
0
HESM icon
188
Hess Midstream
HESM
$5.41B
-919
Closed -$16K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IGR
190
CBRE Global Real Estate Income Fund
IGR
$705M
-114,200
Closed -$703K
MAC icon
191
Macerich
MAC
$4.68B
-17,700
Closed -$766K
NRG icon
192
NRG Energy
NRG
$28.6B
-333,719
Closed -$13.2M
NRO
193
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
-188,116
Closed -$745K
PCG icon
194
PG&E
PCG
$33.5B
-1,748,709
Closed -$41.5M
RNP icon
195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
-42,200
Closed -$751K
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
-69,900
Closed -$724K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
0
NBLX
198
DELISTED
Noble Midstream Partners LP
NBLX
-26,333
Closed -$759K
TCO
199
DELISTED
Taubman Centers Inc.
TCO
-14,900
Closed -$678K
VER
200
DELISTED
VEREIT, Inc.
VER
-1,892,387
Closed -$67.7M