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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
-10.73%
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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
-$1.04B
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LXP.PRC icon
201
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.8M
-3,200
Closed -$158K
MEOH icon
202
Methanex
MEOH
$4.18B
-2,090
Closed -$112K
MPLX icon
203
MPLX
MPLX
$57.3B
-640
Closed -$47K
NWE icon
204
NorthWestern Energy
NWE
$4.48B
-990
Closed -$53K
PTEN icon
205
Patterson-UTI
PTEN
$3.74B
-34,640
Closed -$650K
SCCO icon
206
Southern Copper
SCCO
$152B
-1,834
Closed -$50K
SLB icon
207
SLB Ltd
SLB
$71.1B
-2,430
Closed -$203K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$783B
0
VLO icon
209
Valero Energy
VLO
$89.5B
-1,620
Closed -$103K
VMC icon
210
Vulcan Materials
VMC
$37.9B
-1,454
Closed -$123K
YPF icon
211
YPF
YPF
$19.5B
-27,000
Closed -$741K
CNH
212
CNH Industrial
CNH
$12.9B
-186,609
Closed -$1.32M
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-28,600
Closed -$598K
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-55,800
Closed -$1.82M
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
-6,400
Closed -$1.05M
PBFX
216
DELISTED
PBF LOGISTICS LP
PBFX
-40,700
Closed -$921K
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
-820
Closed -$65K
TGP
218
DELISTED
Teekay LNG Partners L.P.
TGP
-640
Closed -$24K
AT
219
DELISTED
Atlantic Power Corporation
AT
-150,863
Closed -$424K
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
-890
Closed -$103K
WPX
221
DELISTED
WPX Energy, Inc.
WPX
-9,790
Closed -$107K
VSLR
222
DELISTED
VIVINT SOLAR, INC.
VSLR
-5,910
Closed -$72K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
-3,640
Closed -$178K
CNXM
224
DELISTED
CNX Midstream Partners LP
CNXM
-44,500
Closed -$775K
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
-46
Closed -$130K

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