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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
+3.09%
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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
-$6.88B
Cap. Flow %
-27.73%
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGP
201
DELISTED
GGP Inc.
GGP
-327,053,880
Closed -$6.68B
ORIG
202
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-75,000
Closed -$2.21M
WPZ
203
DELISTED
Williams Partners L.P.
WPZ
-7,113,949
Closed -$294M
SXE
204
DELISTED
Southcross Energy Partners, L.P.
SXE
-155,900
Closed -$242K

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