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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
+3.51%
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
$20.1B
AUM Growth
-$708M
Cap. Flow
-$1.13B
Cap. Flow %
-5.62%
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IP icon
201
International Paper
IP
$19.2B
$43K ﹤0.01%
813
+148
+22% +$7.68K
NGL icon
202
NGL Energy Partners
NGL
$1.94B
$43K ﹤0.01%
+1,630
New +$46.1K
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41K ﹤0.01%
900
FNV icon
204
Franco-Nevada
FNV
$39.4B
$39K ﹤0.01%
800
-200
-20% -$10.4K
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
$38K ﹤0.01%
+830
New +$35K
EQY
206
DELISTED
Equity One
EQY
$34K ﹤0.01%
1,259
AGRO icon
207
Adecoagro
AGRO
$1.5B
$33K ﹤0.01%
+3,200
New +$27.9K
TGP
208
DELISTED
Teekay LNG Partners L.P.
TGP
$24K ﹤0.01%
+640
New +$24.2K
LNN icon
209
Lindsay Corp
LNN
$1.16B
$23K ﹤0.01%
+300
New +$25.2K
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
$22K ﹤0.01%
+910
New +$19.6K
ARLP icon
211
Alliance Resource Partners
ARLP
$3.2B
$21K ﹤0.01%
+630
New +$23.9K
ENB icon
212
Enbridge
ENB
$122B
$7K ﹤0.01%
135,000
TRP icon
213
TC Energy
TRP
$71.7B
$5K ﹤0.01%
108,150
PBA icon
214
Pembina Pipeline
PBA
$29.1B
$4K ﹤0.01%
1,288,805
+103,800
+9% +$3.34M
ADC icon
215
Agree Realty
ADC
$9.4B
-625,000
Closed -$19.4M
ALLY icon
216
Ally Financial
ALLY
$13.9B
-183,000
Closed -$4.32M
ARR
217
Armour Residential REIT
ARR
$2.12B
-27,728
Closed -$4.08M
ATI icon
218
ATI
ATI
$25.6B
-1,060
Closed -$37K
DCH
219
Dauch Corp
DCH
$1.23B
-353,000
Closed -$7.97M
BHP icon
220
BHP
BHP
$216B
0
BKD icon
221
Brookdale Senior Living
BKD
$3.35B
-1,930,835
Closed -$70.8M
CP icon
222
Canadian Pacific Kansas City
CP
$81.4B
-1,500
Closed -$58K
FCX icon
223
Freeport-McMoran
FCX
$89.3B
0
FXI icon
224
iShares China Large-Cap ETF
FXI
$4.57B
0
GM icon
225
General Motors
GM
$69.2B
-192,300
Closed -$6.99M

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