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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
+2.4%
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
$18.1B
AUM Growth
+$333M
Cap. Flow
+$107M
Cap. Flow %
0.59%
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA
201
DELISTED
Coterra Energy
CTRA
$91K ﹤0.01%
5,160
+1,720
+50% +$34.5K
SLB icon
202
SLB Ltd
SLB
$71.1B
$89K ﹤0.01%
1,290
-1,390
-52% -$104K
APC
203
DELISTED
Anadarko Petroleum
APC
$85K ﹤0.01%
1,750
+600
+52% +$36.7K
HHY
204
DELISTED
Brookfield High Income Fund Inc.
HHY
$81K ﹤0.01%
11,800
BG icon
205
Bunge Global
BG
$22.6B
$62K ﹤0.01%
912
-856
-48% -$60.3K
VMC icon
206
Vulcan Materials
VMC
$37.9B
$49K ﹤0.01%
523
-51
-9% -$4.94K
EVEP
207
DELISTED
EV Energy Partners, L.P.
EVEP
$44K ﹤0.01%
16,011
ARLP icon
208
Alliance Resource Partners
ARLP
$3.21B
$39K ﹤0.01%
2,950
+1,200
+69% +$22.3K
EQY
209
DELISTED
Equity One
EQY
$34K ﹤0.01%
1,259
NRE
210
DELISTED
NorthStar Realty Europe Corp.
NRE
$30K ﹤0.01%
+2,600
New +$28.6K
BBEP
211
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
13,075
AMH icon
212
American Homes 4 Rent
AMH
$12.2B
-3,100
Closed -$78K
BCC icon
213
Boise Cascade
BCC
$2.61B
-241,606
Closed -$6.09M
BNS icon
214
Scotiabank
BNS
$109B
0
BRX icon
215
Brixmor Property Group
BRX
$9.71B
-4,504,336
Closed -$106M
CMRE icon
216
Costamare
CMRE
$1.84B
-51,310
Closed -$630K
CORN icon
217
Teucrium Corn Fund
CORN
$183M
-6,653
Closed -$157K
CPS icon
218
Cooper-Standard Automotive
CPS
$489M
-63,600
Closed -$3.69M
CX icon
219
Cemex
CX
$18.5B
-111,924
Closed -$723K
D icon
220
Dominion Energy
D
$62.7B
-30,100
Closed -$2.12M
DEI icon
221
Douglas Emmett
DEI
$2.09B
-2,834,688
Closed -$81.4M
EIX icon
222
Edison International
EIX
$29.5B
-324,200
Closed -$20.4M
ENOV icon
223
Enovis
ENOV
$1.42B
-11,738
Closed -$604K
GBX icon
224
The Greenbrier Companies
GBX
$1.46B
-75,000
Closed -$2.41M
GLNG icon
225
Golar LNG
GLNG
$5.28B
-50,000
Closed -$1.39M

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