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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
+18.11%
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
$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 Change
in Stake
Capital Flow
CEN
176
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$119K ﹤0.01%
1,433
+53
+4% +$4.29K
KNTK icon
177
Kinetik
KNTK
$3.72B
$117K ﹤0.01%
+1,988
New +$147K
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
1,422
AMLP icon
179
Alerian MLP ETF
AMLP
$12.7B
$1K ﹤0.01%
10
-356,007
-100% -$17.5M
AMH icon
180
American Homes 4 Rent
AMH
$12.1B
0
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
-4,437
Closed -$406K
CAAP icon
182
Corporacion America
CAAP
$4.06B
-475,317
Closed -$3.15M
CWEN.A
183
DELISTED
Clearway Energy Class A
CWEN.A
-245,200
Closed -$4.15M
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
-60,673
Closed -$1.3M
EWZ icon
185
iShares MSCI Brazil ETF
EWZ
$9.28B
0
HESM icon
186
Hess Midstream
HESM
$5.06B
-919
Closed -$16K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
0
IGR
188
CBRE Global Real Estate Income Fund
IGR
$702M
-114,200
Closed -$703K
MAC icon
189
Macerich
MAC
$7.09B
-17,700
Closed -$766K
NRG icon
190
NRG Energy
NRG
$29.3B
-333,719
Closed -$13.2M
NRO
191
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
-188,116
Closed -$745K
PCG icon
192
PG&E
PCG
$38.5B
-1,748,709
Closed -$41.5M
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
-42,200
Closed -$751K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
-69,900
Closed -$724K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
0
NBLX
196
DELISTED
Noble Midstream Partners LP
NBLX
-26,333
Closed -$759K
TCO
197
DELISTED
Taubman Centers Inc.
TCO
-14,900
Closed -$678K
VER
198
DELISTED
VEREIT, Inc.
VER
-1,892,387
Closed -$67.7M
GPOR
199
DELISTED
Gulfport Energy Corp.
GPOR
-405,000
Closed -$2.65M
ZAYO
200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-21,000
Closed -$480K

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