BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-1.95%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow %
100%
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

1
GGP
GGP Inc.
GGP
$6.9B
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.16B
3
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.8B
4
BEP icon
Brookfield Renewable
BEP
$1.12B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$918M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 74.56%
2 Utilities 7.19%
3 Energy 4%
4 Financials 1.05%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.73M 0.05%
+32,230
New +$9.73M
AEC
77
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9.65M 0.05%
+60,000
New +$9.65M
CTO
78
CTO Realty Growth
CTO
$569M
$9.54M 0.05%
+24,997
New +$9.54M
AVHI
79
DELISTED
A V Homes, Inc.
AVHI
$9.41M 0.05%
+53,044
New +$9.41M
EVEP
80
DELISTED
EV Energy Partners, L.P.
EVEP
$9.01M 0.05%
+24,115
New +$9.01M
MSFT icon
81
Microsoft
MSFT
$3.75T
$8.83M 0.05%
+25,570
New +$8.83M
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.8M 0.05%
+13,090
New +$8.8M
NGG icon
83
National Grid
NGG
$67.5B
$8.78M 0.05%
+15,500
New +$8.78M
MCD icon
84
McDonald's
MCD
$224B
$8.75M 0.05%
+8,838
New +$8.75M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.3B
$7.83M 0.04%
+13,662
New +$7.83M
PM icon
86
Philip Morris
PM
$260B
$7.82M 0.04%
+9,030
New +$7.82M
EPR.PRC icon
87
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$7.66M 0.04%
+33,390
New +$7.66M
KO icon
88
Coca-Cola
KO
$297B
$7.04M 0.04%
+17,550
New +$7.04M
EPR.PRE icon
89
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$6.65M 0.03%
+20,790
New +$6.65M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.61M 0.03%
+17,155
New +$6.61M
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$6.58M 0.03%
+7,666
New +$6.58M
NS
92
DELISTED
NuStar Energy L.P.
NS
$6.54M 0.03%
+14,330
New +$6.54M
WYNN icon
93
Wynn Resorts
WYNN
$13.2B
$6.49M 0.03%
+5,070
New +$6.49M
K icon
94
Kellanova
K
$27.6B
$6.3M 0.03%
+9,812
New +$6.3M
GIS icon
95
General Mills
GIS
$26.4B
$6.29M 0.03%
+12,970
New +$6.29M
PG icon
96
Procter & Gamble
PG
$368B
$6.25M 0.03%
+8,123
New +$6.25M
MDLZ icon
97
Mondelez International
MDLZ
$80B
$6.18M 0.03%
+21,675
New +$6.18M
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$6.17M 0.03%
+12,210
New +$6.17M
SITC icon
99
SITE Centers
SITC
$644M
$6.15M 0.03%
+36,917
New +$6.15M
PKY
100
DELISTED
Parkway, Inc.
PKY
$6.11M 0.03%
+36,460
New +$6.11M
2 3
4
5 6