BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+3.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$1.15B
Cap. Flow %
-5.75%
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39

Top Buys

1
PLD icon
Prologis
PLD
$397M
2
NRF
NorthStar Realty Finance Corp.
NRF
$192M
3
SPG icon
Simon Property Group
SPG
$170M
4
PCG icon
PG&E
PCG
$150M
5
AMT icon
American Tower
AMT
$131M

Top Sells

1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.96B
2
GGP
GGP Inc.
GGP
$341M
3
TK icon
Teekay
TK
$88.9M
4
VTR icon
Ventas
VTR
$75.2M
5
OKE icon
Oneok
OKE
$72.1M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
226
HSBC
HSBC
$222B
– –
-179,400
Closed -$8.47M
IPI icon
227
Intrepid Potash
IPI
$405M
– –
-3,500
Closed -$49K
JPM icon
228
JPMorgan Chase
JPM
$824B
– –
-105,100
Closed -$6.58M
MLM icon
229
Martin Marietta Materials
MLM
$37B
– –
-430
Closed -$47K
NOA
230
North American Construction
NOA
$398M
– –
-64,982
Closed -$204K
NRG icon
231
NRG Energy
NRG
$28B
– –
-25
Closed -$1K
NSC icon
232
Norfolk Southern
NSC
$62.5B
– –
-105,800
Closed -$11.6M
NUE icon
233
Nucor
NUE
$33.5B
– –
-790
Closed -$39K
OII icon
234
Oceaneering
OII
$2.43B
– –
-800
Closed -$47K
OKE icon
235
Oneok
OKE
$46.9B
– –
-1,448,000
Closed -$72.1M
SBRA icon
236
Sabra Healthcare REIT
SBRA
$4.61B
– –
-549,201
Closed -$16.7M
SBS icon
237
Sabesp
SBS
$15.1B
– –
-9,615,386
Closed -$60.5M
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
VTLE icon
239
Vital Energy
VTLE
$713M
– –
-6,600
Closed -$68K
XOP icon
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
0
– –
UTIW
241
DELISTED
UTI WORLDWIDE INC
UTIW
– –
0
– –
BRP
242
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-81,493,112
Closed -$1.96B
APL
243
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-1,207,193
Closed -$32.9M
FTR
244
DELISTED
Frontier Communications Corp.
FTR
– –
-634,644
Closed -$4.23M
VLP
245
DELISTED
Valero Energy Partners LP
VLP
– –
-23,300
Closed -$1.01M
SXE
246
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-120,998
Closed -$1.92M
VGR
247
DELISTED
Vector Group Ltd.
VGR
– –
-50,400
Closed -$1.07M
CORR
248
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,137,959
Closed -$13.9M
HEP
249
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-100,600
Closed -$3.01M
LEJU
250
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-332,818
Closed -$3.58M
7 8 9
10
11