We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
-$2.1B
Cap. Flow %
-11.49%
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
201
Nucor
NUE
$53.5B
-6,200
Closed -$306K
PKG icon
202
Packaging Corp of America
PKG
$20B
-1,478
Closed -$99K
PLD icon
203
Prologis
PLD
$133B
-3,181,623
Closed -$156M
SCCO icon
204
Southern Copper
SCCO
$152B
-3,854
Closed -$96K
SHO icon
205
Sunstone Hotel Investors
SHO
$2.11B
-833,400
Closed -$10.1M
SLB icon
206
SLB Ltd
SLB
$70.7B
-2,620
Closed -$207K
SLV icon
207
iShares Silver Trust
SLV
$28.6B
0
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$784B
0
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42B
0
TUR icon
210
iShares MSCI Turkey ETF
TUR
$203M
-17,100
Closed -$678K
UE icon
211
Urban Edge Properties
UE
$2.9B
-2,349,454
Closed -$70.2M
UNP icon
212
Union Pacific
UNP
$172B
-59,800
Closed -$5.22M
USO icon
213
United States Oil Fund
USO
$2.43B
0
VALE icon
214
Vale
VALE
$62.1B
-8,730
Closed -$44K
VLO icon
215
Valero Energy
VLO
$87.5B
-2,740
Closed -$140K
VTR icon
216
Ventas
VTR
$44.8B
-1,330,227
Closed -$96.9M
WPM icon
217
Wheaton Precious Metals
WPM
$50B
-6,100
Closed -$144K
CMBT
218
CMB.TECH NV
CMBT
$4.58B
-10,045
Closed -$92K
WRK
219
DELISTED
WestRock Company
WRK
-2,571
Closed -$100K
NS
220
DELISTED
NuStar Energy L.P.
NS
-87,416
Closed -$4.35M
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-1,724,215
Closed -$98.7M
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
-4,300
Closed -$513K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
-4,660
Closed -$556K
PE
224
DELISTED
PARSLEY ENERGY INC
PE
-31,680
Closed -$857K
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
-16,840
Closed -$526K

Similar funds