BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+3.07%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
+$16.1B
Cap. Flow %
82.83%
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
201
Wynn Resorts
WYNN
$13.2B
-5,070
Closed -$6.49M
YUM icon
202
Yum! Brands
YUM
$40.8B
-1,470
Closed -$1.02M
SMC
203
Summit Midstream Corporation
SMC
$282M
-6,770
Closed -$2.31M
QVCGA
204
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
-2,290
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
-1,570
Closed -$1.1M
VER
207
DELISTED
VEREIT, Inc.
VER
-82,900
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
-2,480
Closed -$885K
PX
211
DELISTED
Praxair Inc
PX
-335
Closed -$386K
AVHI
212
DELISTED
A V Homes, Inc.
AVHI
-53,044
Closed -$9.41M
CAA
213
DELISTED
CalAtlantic Group, Inc.
CAA
-132,630
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
-13,456
Closed -$11.2M
NWSA
219
DELISTED
NEWS CORPORATION CL-A
NWSA
-1,980
Closed -$302K