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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
+18.11%
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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
-$196M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.03%
Holding
209
New
31
Increased
45
Reduced
55
Closed
25

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVP
201
DELISTED
Avon Products, Inc.
AVP
-545,139
Closed -$829K
AMID
202
DELISTED
American Midstream Partners, LP
AMID
-92,200
Closed -$279K
RDC
203
DELISTED
Rowan Companies Plc
RDC
-107,000
Closed -$898K
ENLK
204
DELISTED
EnLink Midstream Partners, LP
ENLK
-11,838,861
Closed -$130M
DM
205
DELISTED
Dominion Energy Midstream Ptr LP
DM
-9,421
Closed -$170K
SCG
206
DELISTED
Scana
SCG
-541,100
Closed -$25.9M
WES
207
DELISTED
Western Gas Partners Lp
WES
-4,819,683
Closed -$204M
CZR
208
DELISTED
Caesars Entertainment Corporation
CZR
-775,000
Closed -$5.26M

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