BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+11.63%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$11.2B
Cap. Flow %
-79.38%
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
-768,257 Closed -$21.1M
TCP
52
DELISTED
TC Pipelines LP
TCP
-3,042,668 Closed -$114M
TCO
53
DELISTED
Taubman Centers Inc.
TCO
-40,600 Closed -$1.66M
VER
54
DELISTED
VEREIT, Inc.
VER
-12,593,323 Closed -$113M
CNXM
55
DELISTED
CNX Midstream Partners LP
CNXM
-171,598 Closed -$2.41M
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
-3,231,999 Closed -$144M
TGE
57
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-1,659,874 Closed -$35M
INXN
58
DELISTED
Interxion Holding N.V.
INXN
-65,000 Closed -$4.95M
INF
59
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-202,267 Closed -$2.59M
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
-7,272,329 Closed -$87.3M
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
-1,407 Closed -$58K
CIC.WS
62
DELISTED
Capitol Investment Corp. IV
CIC.WS
-867,500 Closed -$1.21M
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
-2,594,059 Closed -$94.2M
ESV
64
DELISTED
Ensco Rowan plc
ESV
-220,000 Closed -$1.88M
EQC.PRD
65
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-32,564 Closed -$898K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-1,652,461 Closed -$81.5M
JDD
67
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-60,400 Closed -$643K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
-9,330,055 Closed -$163M
QTS.PRB
69
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
-2,620 Closed -$290K
ACM icon
70
Aecom
ACM
$16.5B
-291,811 Closed -$11M
ACN icon
71
Accenture
ACN
$162B
-5,500 Closed -$1.02M
ADM icon
72
Archer Daniels Midland
ADM
$30.1B
-153,666 Closed -$6.27M
AEE icon
73
Ameren
AEE
$27B
-663,185 Closed -$49.8M
AEP icon
74
American Electric Power
AEP
$59.4B
-1,342,515 Closed -$118M
AM icon
75
Antero Midstream
AM
$8.51B
-13,326 Closed -$153K