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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
-20.5%
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
$8.92B
AUM Growth
-$2.71B
Cap. Flow
+$230M
Cap. Flow %
2.58%
Top 10 Hldgs %
96.69%
Holding
33
New
10
Increased
4
Reduced
6
Closed
6

Sector Composition

1 Utilities 57.74%
2 Industrials 26.56%
3 Real Estate 9.16%
4 Communication Services 1.3%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEP icon
1
Brookfield Renewable
BEP
$9.74B
$2.38B 26.72%
105,213,373
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$2.2B 24.69%
139,631,666
EAF icon
3
GrafTech
EAF
$172M
$1.62B 18.14%
19,921,654
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$702M 7.87%
87,099,738
+5,375,851
+7% +$87.1M
BBU
5
DELISTED
Brookfield Business Partners
BBU
$630M 7.07%
38,613,862
OSB
6
DELISTED
Norbord Inc.
OSB
$412M 4.62%
34,787,535
VST icon
7
Vistra
VST
$53.4B
$317M 3.55%
19,855,405
-207,962
-1% -$4.23M
TAC icon
8
TransAlta
TAC
$4.4B
$159M 1.78%
30,388,645
+16,356,902
+117% +$111M
MIDD icon
9
Middleby
MIDD
$6.09B
$117M 1.32%
+2,063,942
New +$202M
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$81.9M 0.92%
111,483,033
+4,421,274
+4% +$4.16M
VRE
11
DELISTED
Veris Residential
VRE
$67.6M 0.76%
+4,438,980
New +$90.8M
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$46.8M 0.52%
+2,098,641
New +$56.7M
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
$34.2M 0.38%
2,339,118
BPYU
14
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$25.8M 0.29%
3,036,315
-44,070
-1% -$715K
MPLX icon
15
MPLX
MPLX
$57.3B
$25.7M 0.29%
+2,210,500
New +$45.3M
VNO icon
16
Vornado Realty Trust
VNO
$7.36B
$21.7M 0.24%
+600,000
New +$34.1M
AES icon
17
AES
AES
$10.6B
$16.4M 0.18%
+1,205,800
New +$21.6M
TCP
18
DELISTED
TC Pipelines LP
TCP
$16M 0.18%
+581,310
New +$21.7M
CNP icon
19
CenterPoint Energy
CNP
$28.6B
$15.9M 0.18%
+1,030,112
New +$23.6M
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.07M 0.1%
+550,000
New +$11.2M
BIP icon
21
Brookfield Infrastructure Partners
BIP
$17.5B
$8.98M 0.1%
374,468
-44,936
-11% -$1.31M
CTOS icon
22
Custom Truck One Source
CTOS
$2.4B
$3.11M 0.03%
947,597
-138,942
-13% -$526K
PAA icon
23
Plains All American Pipeline
PAA
$16.7B
$3.04M 0.03%
+575,000
New +$7.89M
KRA
24
DELISTED
Kraton Corporation
KRA
$710K 0.01%
87,678
-101,215
-54% -$1.51M
NSCO.WS
25
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$245K ﹤0.01%
1,361,480
-251,970
-16% -$90.2K

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