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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
+8.4%
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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
+$271M
Cap. Flow %
1.39%
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVEP
201
DELISTED
EV Energy Partners, L.P.
EVEP
$31K ﹤0.01%
16,011
BBEP
202
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
13,075
ARLP icon
203
Alliance Resource Partners
ARLP
$3.18B
-2,950
Closed -$39K
ASC icon
204
Ardmore Shipping
ASC
$646M
-29,790
Closed -$378K
BG icon
205
Bunge Global
BG
$22.8B
-912
Closed -$62K
BNS icon
206
Scotiabank
BNS
$108B
0
BXP icon
207
Boston Properties
BXP
$10.7B
-198,800
Closed -$25.4M
CWEN.A
208
DELISTED
Clearway Energy Class A
CWEN.A
-7,360
Closed -$102K
DHT icon
209
DHT Holdings
DHT
$2.79B
-81,780
Closed -$661K
DLR icon
210
Digital Realty Trust
DLR
$65.8B
-790,600
Closed -$59.8M
EPR.PRE icon
211
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
-65,398
Closed -$2.04M
FBIN icon
212
Fortune Brands Innovations
FBIN
$6B
-23,289
Closed -$1.1M
GM icon
213
General Motors
GM
$69.2B
-263,650
Closed -$8.97M
GVA icon
214
Granite Construction
GVA
$5.19B
-8,667
Closed -$371K
H icon
215
Hyatt Hotels
H
$17.4B
-189,181
Closed -$8.89M
HAL icon
216
Halliburton
HAL
$29.4B
-11,072
Closed -$376K
HIW icon
217
Highwoods Properties
HIW
$3.45B
-2,047,766
Closed -$89.3M
HSBC icon
218
HSBC
HSBC
$336B
0
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
-35,750
Closed -$2.88M
LOW icon
220
Lowe's Companies
LOW
$116B
-9,841
Closed -$748K
MTB icon
221
M&T Bank
MTB
$35.5B
-17,200
Closed -$2.08M
NWE icon
222
NorthWestern Energy
NWE
$4.5B
-3,700
Closed -$200K
NWL icon
223
Newell Brands
NWL
$2.18B
0
PAC icon
224
Grupo Aeroportuario del Pacifico
PAC
$13.9B
-176,657
Closed -$15.6M
PPG icon
225
PPG Industries
PPG
$25.4B
-10,450
Closed -$1.03M

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