BC
SAFE

Brookfield Corp’s Safehold SAFE Stock Holding History

Brookfield Corp’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,777
Closed -$1.32M – 133
2019
Q2 		$1.32M Buy
+21,777
New +$1.04M 0.01% 157
2016
Q2 		– Sell
-193,019
Closed -$9.08M – 247
2016
Q1 		$9.08M Sell
193,019
-37,567
-16% -$1.73M 0.05% 86
2015
Q4 		$13.2M Sell
230,586
-8,320
-3% -$509K 0.07% 80
2015
Q3 		$14.6M Hold
238,906
– – 0.08% 69
2015
Q2 		$15.5M Buy
+238,906
New +$16.2M 0.09% 76
2013
Q3 		– Sell
-9,434
Closed -$5.18M – 195
2013
Q2 		$5.18M Buy
+9,434
New +$528K 0.03% 105

Other funds holding SAFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return