BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+3.35%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$1.83B
Cap. Flow %
-10.05%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Top Buys

1
CBL
CBL& Associates Properties, Inc.
CBL
$87.3M
2
WCN icon
Waste Connections
WCN
$78.2M
3
VTR icon
Ventas
VTR
$70.9M
4
SE
Spectra Energy Corp Wi
SE
$44.1M
5
CDP icon
COPT Defense Properties
CDP
$42.9M

Top Sells

1
GGP
GGP Inc.
GGP
$2.05B
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
$160M
3
OKE icon
Oneok
OKE
$102M
4
SLG icon
SL Green Realty
SLG
$61.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$2.92B
$7.64M 0.04%
+533,300
New +$7.64M
CYS
77
DELISTED
CYS Investments Inc.
CYS
$7.41M 0.04%
1,000,600
-2,046,300
-67% -$15.2M
SIR
78
DELISTED
SELECT INCOME REIT
SIR
$7.22M 0.04%
270,000
-29,800
-10% -$797K
SLF icon
79
Sun Life Financial
SLF
$32.8B
$7.17M 0.04%
191,100
– –
MCD icon
80
McDonald's
MCD
$224B
$7.16M 0.04%
73,750
-14,625
-17% -$1.42M
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$7.02M 0.04%
76,656
– –
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$6.73M 0.04%
234,740
-196,182
-46% -$5.63M
KO icon
83
Coca-Cola
KO
$297B
$6.68M 0.04%
161,800
-13,700
-8% -$566K
PG icon
84
Procter & Gamble
PG
$368B
$6.61M 0.04%
81,230
– –
VLP
85
DELISTED
Valero Energy Partners LP
VLP
$6.59M 0.04%
+191,400
New +$6.59M
ENB icon
86
Enbridge
ENB
$105B
$6.48M 0.04%
148,400
+21,600
+17% +$943K
GIS icon
87
General Mills
GIS
$26.4B
$6.47M 0.04%
129,696
– –
EMES
88
DELISTED
Emerge Energy Services LP
EMES
$6.45M 0.04%
145,600
-129,300
-47% -$5.73M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.16M 0.03%
147,425
– –
K icon
90
Kellanova
K
$27.6B
$5.99M 0.03%
98,120
– –
EPR.PRE icon
91
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$5.83M 0.03%
207,898
– –
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$5.34M 0.03%
174,300
-56,400
-24% -$1.73M
TRP icon
93
TC Energy
TRP
$54.1B
$5.12M 0.03%
112,150
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.1M 0.03%
38,133
+10,700
+39% +$1.43M
PAA icon
95
Plains All American Pipeline
PAA
$12.7B
$5.05M 0.03%
+97,600
New +$5.05M
HLSS
96
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.94M 0.03%
215,000
– –
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$4.86M 0.03%
182,600
+55,400
+44% +$1.47M
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$4.77M 0.03%
+304,100
New +$4.77M
WNRL
99
DELISTED
Western Refining Logistics, LP
WNRL
$4.57M 0.03%
+176,500
New +$4.57M
BAS
100
DELISTED
Basis Energy Services, Inc.
BAS
$4.51M 0.02%
285,936
+36,000
+14% +$568K
2 3
4
5 6