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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
+3.9%
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
$20.2B
AUM Growth
+$710M
Cap. Flow
+$185M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHT icon
201
DHT Holdings
DHT
$2.93B
$91K ﹤0.01%
+18,100
New +$100K
DE icon
202
Deere & Co
DE
$158B
$89K ﹤0.01%
+1,100
New +$90.2K
HHY
203
DELISTED
Brookfield High Income Fund Inc.
HHY
$85K ﹤0.01%
11,800
CTRA
204
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
3,160
-2,000
-39% -$48K
MT icon
205
ArcelorMittal
MT
$50.7B
$81K ﹤0.01%
+5,800
New +$88.1K
LPX icon
206
Louisiana-Pacific
LPX
$5.27B
$66K ﹤0.01%
3,786
+464
+14% +$8.17K
ATR icon
207
AptarGroup
ATR
$8.18B
$64K ﹤0.01%
813
-287
-26% -$22.2K
CF icon
208
CF Industries
CF
$18.3B
$57K ﹤0.01%
2,363
-2,634
-53% -$78.2K
FMC icon
209
FMC
FMC
$1.34B
$51K ﹤0.01%
+1,268
New +$49.7K
VALE icon
210
Vale
VALE
$62B
$44K ﹤0.01%
8,730
MOS icon
211
The Mosaic Company
MOS
$7.3B
$43K ﹤0.01%
+1,626
New +$43.1K
BMS
212
DELISTED
Bemis
BMS
$42K ﹤0.01%
813
-287
-26% -$14.5K
EQY
213
DELISTED
Equity One
EQY
$41K ﹤0.01%
1,259
EVEP
214
DELISTED
EV Energy Partners, L.P.
EVEP
$37K ﹤0.01%
16,011
BBU
215
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
+146
New +$1.86K
AGCO icon
216
AGCO
AGCO
$8.27B
-1,221
Closed -$61K
BNS icon
217
Scotiabank
BNS
$109B
0
CLS icon
218
Celestica
CLS
$39.6B
-607,996
Closed -$6.68M
CRH icon
219
CRH
CRH
$69.4B
-1,640
Closed -$46K
CTRE icon
220
CareTrust REIT
CTRE
$9.56B
-436,000
Closed -$5.54M
DBRG icon
221
DigitalBridge
DBRG
$2.91B
-77,200
Closed -$3.5M
DOC icon
222
Healthpeak Properties
DOC
$14.9B
-308,953
Closed -$9.17M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$77B
0
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.31B
0
FXE icon
225
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
0

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