BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+8.08%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$8.66B
Cap. Flow %
-55.88%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
46
Reduced
34
Closed
45

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$145M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M
3
AWK icon
American Water Works
AWK
$79.5M
4
VTR icon
Ventas
VTR
$65.2M
5
VER
VEREIT, Inc.
VER
$63.7M

Top Sells

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$9.08B
2
SPG icon
Simon Property Group
SPG
$138M
3
MAA icon
Mid-America Apartment Communities
MAA
$41.4M
4
H icon
Hyatt Hotels
H
$40M
5
TK icon
Teekay
TK
$38.6M

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
101
TC Energy
TRP
$54.1B
$5.35M 0.03%
112,150
– –
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
$5.18M 0.03%
+268,020
New +$5.18M
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.03M 0.03%
+106,600
New +$4.03M
HSBC icon
104
HSBC
HSBC
$222B
$4.03M 0.03%
+79,300
New +$4.03M
NETI
105
DELISTED
Eneti Inc.
NETI
$4.01M 0.03%
450,000
– –
HLSS
106
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.9M 0.03%
171,360
– –
NOA
107
North American Construction
NOA
$399M
$3.83M 0.02%
475,741
-229,957
-33% -$1.85M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$3.71M 0.02%
634,644
-160,400
-20% -$937K
TPH icon
109
Tri Pointe Homes
TPH
$3.09B
$3.61M 0.02%
+229,600
New +$3.61M
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.54M 0.02%
+60,000
New +$3.54M
AHGP
111
DELISTED
Alliance Holdings GP,L.P.
AHGP
$3.53M 0.02%
54,550
-30,300
-36% -$1.96M
CORR
112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.06M 0.02%
412,900
– –
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.63M 0.02%
119,300
-99,601
-46% -$2.2M
F icon
114
Ford
F
$46.6B
$2.15M 0.01%
124,800
– –
AES icon
115
AES
AES
$9.64B
$2.07M 0.01%
+133,050
New +$2.07M
BIP icon
116
Brookfield Infrastructure Partners
BIP
$14.6B
$2.04M 0.01%
48,930
– –
AZUR
117
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.04M 0.01%
100,000
– –
GE icon
118
GE Aerospace
GE
$292B
$1.98M 0.01%
75,250
-62,900
-46% -$1.65M
JPM.WS
119
DELISTED
JPMorgan Chase
JPM.WS
$1.93M 0.01%
100,000
– –
GM.WS.B
120
DELISTED
General Motors Company
GM.WS.B
$1.92M 0.01%
103,447
– –
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.81M 0.01%
46,750
-101,750
-69% -$3.95M
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M 0.01%
26,000
– –
QEPM
123
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.72M 0.01%
66,700
– –
LUMN icon
124
Lumen
LUMN
$4.92B
$1.66M 0.01%
45,820
– –
CWEN icon
125
Clearway Energy Class C
CWEN
$3.38B
$1.36M 0.01%
26,136
– –
3 4
5
6 7