BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
-$419M
Cap. Flow %
-2.44%
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
33
Closed
40

Top Buys

1
PLD icon
Prologis
PLD
$227M
2
PK icon
Park Hotels & Resorts
PK
$152M
3
CCI icon
Crown Castle
CCI
$144M
4
SLG icon
SL Green Realty
SLG
$128M
5
FRT icon
Federal Realty Investment Trust
FRT
$102M

Top Sells

1
TRP icon
TC Energy
TRP
$225M
2
GPT
Gramercy Property Trust
GPT
$209M
3
VNO icon
Vornado Realty Trust
VNO
$182M
4
ENB icon
Enbridge
ENB
$158M
5
CONE
CyrusOne Inc Common Stock
CONE
$135M

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$14.5B
$4.18M 0.02% +37,500 New +$4.18M
MHO icon
102
M/I Homes
MHO
$3.89B
$3.98M 0.02% +162,400 New +$3.98M
HL icon
103
Hecla Mining
HL
$5.7B
$3.17M 0.02% 600,000 +50,000 +9% +$265K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$2.95M 0.02% 54,100 +1,100 +2% +$59.9K
AGR
105
DELISTED
Avangrid, Inc.
AGR
$2.82M 0.02% 65,900 -105,800 -62% -$4.52M
C icon
106
Citigroup
C
$178B
$2.6M 0.02% 43,390 +14,810 +52% +$886K
PNC icon
107
PNC Financial Services
PNC
$81.7B
$2.43M 0.01% 20,210 +3,530 +21% +$424K
DYN
108
DELISTED
Dynegy, Inc.
DYN
$2.36M 0.01% 300,000 +25,000 +9% +$197K
GE icon
109
GE Aerospace
GE
$292B
$2.24M 0.01% 75,250 – –
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.15M 0.01% +65,300 New +$2.15M
NSH
111
DELISTED
NuStar GP Holdings LLC
NSH
$1.94M 0.01% 69,500 +1,400 +2% +$39.1K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$1.87M 0.01% 27,290 +800 +3% +$54.8K
IBKR icon
113
Interactive Brokers
IBKR
$27.7B
$1.74M 0.01% 50,000 -150,000 -75% -$5.21M
FE icon
114
FirstEnergy
FE
$25.2B
$1.69M 0.01% +53,120 New +$1.69M
CWEN icon
115
Clearway Energy Class C
CWEN
$3.51B
$1.69M 0.01% 95,200 – –
KEY icon
116
KeyCorp
KEY
$21.2B
$1.65M 0.01% 92,520 – –
INF
117
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.55M 0.01% 117,736 -10,321 -8% -$136K
F icon
118
Ford
F
$46.8B
$1.45M 0.01% 124,800 – –
APLP
119
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.45M 0.01% 84,500 -95,700 -53% -$1.64M
CLD
120
DELISTED
Cloud Peak Energy Inc
CLD
$1.37M 0.01% +300,000 New +$1.37M
BAC icon
121
Bank of America
BAC
$376B
$1.21M 0.01% 51,135 – –
LUMN icon
122
Lumen
LUMN
$5.1B
$1.08M 0.01% 45,820 – –
DVN icon
123
Devon Energy
DVN
$22.9B
$1.06M 0.01% 25,500 – –
EQC.PRD
124
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$990K 0.01% 38,746 +13,700 +55% +$350K
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$964K 0.01% 101,900 – –
3 4
5
6 7