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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
-1.89%
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
$22.8B
AUM Growth
-$403M
Cap. Flow
+$274M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11.2B
$626K ﹤0.01%
6,000
-900
-13% -$92.4K
KHC icon
177
Kraft Heinz
KHC
$29.7B
$585K ﹤0.01%
18,849
+8,700
+86% +$274K
LAND
178
Gladstone Land Corp
LAND
$374M
$574K ﹤0.01%
49,800
+18,100
+57% +$224K
SJR
179
DELISTED
Shaw Communications Inc.
SJR
$574K ﹤0.01%
+28,125
New +$573K
HSY icon
180
Hershey
HSY
$34.8B
$523K ﹤0.01%
3,900
+1,000
+34% +$127K
HUBS icon
181
HubSpot
HUBS
$10.7B
$512K ﹤0.01%
+3,000
New +$524K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$496K ﹤0.01%
6,400
+1,600
+33% +$123K
SKT icon
183
Tanger
SKT
$4.58B
$485K ﹤0.01%
29,900
PAGP icon
184
Plains GP Holdings
PAGP
$5.01B
$454K ﹤0.01%
18,165
-157
-0.9% -$3.79K
EGHT icon
185
8x8 Inc
EGHT
$308M
$362K ﹤0.01%
+15,000
New +$349K
OMP
186
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$312K ﹤0.01%
14,500
-146,946
-91% -$2.96M
QTS.PRB
187
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$290K ﹤0.01%
+2,620
New +$289K
RTLR
188
DELISTED
Rattler Midstream LP Common Units
RTLR
$229K ﹤0.01%
+11,796
New +$226K
KNTK icon
189
Kinetik
KNTK
$3.72B
$159K ﹤0.01%
4,265
+2,277
+115% +$113K
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$154K ﹤0.01%
7,795
-216
-3% -$4.49K
AM icon
191
Antero Midstream
AM
$10.8B
$153K ﹤0.01%
13,326
+972
+8% +$12.4K
CEN
192
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$117K ﹤0.01%
1,490
+57
+4% +$4.7K
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
$58K ﹤0.01%
1,407
-2,505,962
-100% -$94.6M
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
1,422
ALLE icon
195
Allegion
ALLE
$11.7B
-23,000
Closed -$2.09M
AMH icon
196
American Homes 4 Rent
AMH
$12.2B
0
AMLP icon
197
Alerian MLP ETF
AMLP
$12.7B
-10
Closed -$1K
APD icon
198
Air Products & Chemicals
APD
$66.7B
-21,000
Closed -$4.01M
BHP icon
199
BHP
BHP
$214B
-160,976
Closed -$7.85M
BP icon
200
BP
BP
$107B
-159,749
Closed -$6.87M

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