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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
-10.73%
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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
-$1.04B
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
-2,623,395
Closed -$93.7M
ANDX
227
DELISTED
Andeavor Logistics LP
ANDX
-870
Closed -$47K
ENLK
228
DELISTED
EnLink Midstream Partners, LP
ENLK
-238,900
Closed -$5.72M
SEP
229
DELISTED
Spectra Engy Parters Lp
SEP
-1,130
Closed -$59K
KS
230
DELISTED
KapStone Paper and Pack Corp.
KS
-1,940
Closed -$64K
AAV
231
DELISTED
Advantage Oil & Gas Ltd
AAV
-30,300
Closed -$163K
RICE
232
DELISTED
Rice Energy Inc.
RICE
-7,230
Closed -$157K
TERP
233
DELISTED
TerraForm Power, Inc
TERP
-2,610
Closed -$95K
SWC
234
DELISTED
Stillwater Mining Co
SWC
-3,750
Closed -$48K
WCIC
235
DELISTED
WCI Communities, Inc.
WCIC
-697,854
Closed -$16.7M
AXLL
236
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-2,700
Closed -$127K
EJ
237
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-2,788,390
Closed -$15.1M
SUNE
238
DELISTED
SUNEDISON, INC COM
SUNE
-910
Closed -$22K
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-2,050
Closed -$89K
ZINC
240
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-6,909
Closed -$87K
UIL
241
DELISTED
UIL HOLDINGS
UIL
-14,400
Closed -$740K
HME
242
DELISTED
HOME PROPERTIES, INC
HME
-1,176,900
Closed -$81.5M
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-900
Closed -$41K
PSXP
244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-660
Closed -$47K
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
-830
Closed -$38K
WNR
246
DELISTED
Western Refining Inc
WNR
-2,110
Closed -$104K
GAS
247
DELISTED
AGL Resources Inc
GAS
-897,500
Closed -$44.6M
WES
248
DELISTED
Western Gas Partners Lp
WES
-1,380
Closed -$91K
DDC
249
DELISTED
Dominion Diamond Corporation
DDC
-4,432
Closed -$76K
AM
250
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-233,400
Closed -$5.65M

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