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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
Cap. Flow
+$15.7B
Cap. Flow %
80.84%
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WYNN icon
201
Wynn Resorts
WYNN
$10.1B
-5,070
Closed -$6.49M
YUM icon
202
Yum! Brands
YUM
$44.6B
-2,045
Closed -$1.02M
SMC
203
Summit Midstream
SMC
$417M
-451
Closed -$2.31M
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
-56
Closed -$527K
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
-34,129
Closed -$24.6M
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-3,140
Closed -$1.09M
VER
207
DELISTED
VEREIT, Inc.
VER
-16,580
Closed -$12.7M
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-1,550
Closed -$664K
ANDX
209
DELISTED
Andeavor Logistics LP
ANDX
-8,870
Closed -$5.36M
AFSI
210
DELISTED
AmTrust Financial Services, Inc.
AFSI
-5,456
Closed -$885K
PX
211
DELISTED
Praxair Inc
PX
-335
Closed -$386K
AVHI
212
DELISTED
A V Homes, Inc.
AVHI
-53,044
Closed -$9.4M
CAA
213
DELISTED
CalAtlantic Group, Inc.
CAA
-26,526
Closed -$11M
PKY
214
DELISTED
Parkway, Inc.
PKY
-36,460
Closed -$6.11M
CSG
215
DELISTED
CHAMBERS STR PPTYS COM
CSG
-18,141
Closed -$1.81M
FDO
216
DELISTED
FAMILY DOLLAR STORES
FDO
-1,070
Closed -$667K
APL
217
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-28,280
Closed -$10.8M
KMR
218
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-14,872
Closed -$11.2M
NWSA
219
DELISTED
NEWS CORPORATION CL-A
NWSA
-1,980
Closed -$302K

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