BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
Cap. Flow
-$23.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253M
2
AEL
American Equity Investment Life Holding Company
AEL
$252M
3
DUK icon
Duke Energy
DUK
$141M
4
KMI icon
Kinder Morgan
KMI
$121M
5
SPG icon
Simon Property Group
SPG
$116M

Top Sells

1
BEPC icon
Brookfield Renewable
BEPC
$408M
2
EAF icon
GrafTech
EAF
$263M
3
XEL icon
Xcel Energy
XEL
$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$138M
5
DLR icon
Digital Realty Trust
DLR
$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPLD icon
526
Upland Software
UPLD
$74.2M
– –
-14,096
Closed -$531K
UPS icon
527
United Parcel Service
UPS
$71.5B
– –
-8,618
Closed -$1.44M
USFD icon
528
US Foods
USFD
$17.4B
– –
-187,873
Closed -$4.18M
V icon
529
Visa
V
$678B
– –
-24,710
Closed -$4.94M
VNET
530
VNET Group
VNET
$2B
– –
-97,898
Closed -$2.27M
VSTA icon
531
Vasta Platform
VSTA
$352M
– –
-175,000
Closed -$2.7M
WERN icon
532
Werner Enterprises
WERN
$1.68B
– –
-46,154
Closed -$1.94M
WING icon
533
Wingstop
WING
$8.55B
– –
-20,060
Closed -$2.74M
WPC icon
534
W.P. Carey
WPC
$14.8B
– –
-312,937
Closed -$20M
WSM icon
535
Williams-Sonoma
WSM
$24B
– –
-112,156
Closed -$5.07M
CTEV
536
Claritev Corporation
CTEV
$1.12B
– –
-4,375
Closed -$1.79M
ENLC
537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,699,256
Closed -$8.39M
CTLT
538
DELISTED
CATALENT, INC.
CTLT
– –
-75,146
Closed -$6.44M
VTRU
539
DELISTED
Vitru Limited Common Shares
VTRU
– –
-60,000
Closed -$779K
CD
540
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-405,000
Closed -$6.57M
CEN
541
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-10,291
Closed -$77K
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
– –
-23,591
Closed -$1.15M
SUMO
543
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-50,000
Closed -$1.09M
MGP
544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,555,585
Closed -$43.5M
FRTA
545
DELISTED
Forterra, Inc
FRTA
– –
-86,187
Closed -$1.02M
QTS.PRB
546
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-3,523
Closed -$498K
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,949
Closed -$1.52M
NAV
548
DELISTED
Navistar International
NAV
– –
-30,773
Closed -$1.34M
CUB
549
DELISTED
Cubic Corporation
CUB
– –
-11,900
Closed -$692K
MIK
550
DELISTED
Michaels Stores, Inc
MIK
– –
-96,545
Closed -$932K
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