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
SLF icon
101
Sun Life Financial
SLF
$32.8B
$5.95M 0.03%
+19,110
New +$5.95M
EEQ
102
DELISTED
Enbridge Energy Management Llc
EEQ
$5.56M 0.03%
+18,373
New +$5.56M
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.39M 0.03%
+3,334
New +$5.39M
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$5.36M 0.03%
+8,870
New +$5.36M
SAFE
105
Safehold
SAFE
$1.18B
$5.19M 0.03%
+45,923
New +$5.19M
HLSS
106
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.15M 0.03%
+21,500
New +$5.15M
CNP icon
107
CenterPoint Energy
CNP
$24.6B
$4.7M 0.02%
+19,990
New +$4.7M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$4.04M 0.02%
+98,459
New +$4.04M
PNG
109
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$3.67M 0.02%
+17,430
New +$3.67M
HUN icon
110
Huntsman Corp
HUN
$1.94B
$3.65M 0.02%
+13,548
New +$3.65M
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
$3.3M 0.02%
+12,720
New +$3.3M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.17M 0.02%
+2,743
New +$3.17M
CORR
113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.13M 0.02%
+45,000
New +$3.13M
BAS
114
DELISTED
Basis Energy Services, Inc.
BAS
$3.02M 0.02%
+24,994
New +$3.02M
EMES
115
DELISTED
Emerge Energy Services LP
EMES
$3.02M 0.02%
+14,420
New +$3.02M
NOA
116
North American Construction
NOA
$399M
$2.99M 0.02%
+70,570
New +$2.99M
T icon
117
AT&T
T
$208B
$2.96M 0.02%
+8,294
New +$2.96M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$657B
$2.51M 0.01%
+1,561
New +$2.51M
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.48M 0.01%
+4,150
New +$2.48M
SO icon
120
Southern Company
SO
$102B
$2.41M 0.01%
+5,455
New +$2.41M
GE icon
121
GE Aerospace
GE
$292B
$2.32M 0.01%
+10,010
New +$2.32M
SMC
122
Summit Midstream Corporation
SMC
$282M
$2.31M 0.01%
+6,770
New +$2.31M
KMI icon
123
Kinder Morgan
KMI
$59.4B
$2.21M 0.01%
+5,780
New +$2.21M
NSH
124
DELISTED
NuStar GP Holdings LLC
NSH
$2.18M 0.01%
+8,150
New +$2.18M
ONIT
125
Onity Group Inc.
ONIT
$333M
$2.06M 0.01%
+5,000
New +$2.06M
3 4
5
6 7