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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$43.9M
AUM Growth
-$19.3B
Cap. Flow
-$19.3B
Cap. Flow %
-43,991.92%
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
+$36.9M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$6.63M

Top Sells

1
GGP
GGP Inc.
GGP
+$6.08B
2
BEP icon
Brookfield Renewable
BEP
+$1.79B
3
VST icon
Vistra
VST
+$1.23B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.19B
5
BBU
Brookfield Business Partners
BBU
+$671M

Sector Composition

1 Communication Services 84.72%
2 Technology 15.28%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
– –
-500,000
Closed -$3.04M
CORR.PRA
102
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-10,900
Closed -$273K
HT
103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,371,560
Closed -$62.4M
LSI
104
DELISTED
Life Storage, Inc.
LSI
– –
-1,909,323
Closed -$94.3M
DRE
105
DELISTED
Duke Realty Corp.
DRE
– –
-4,678,194
Closed -$131M
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,441,220
Closed -$163M
SFUN
107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11,116
Closed -$2.06M
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,382,950
Closed -$69.6M
KRA
109
DELISTED
Kraton Corporation
KRA
– –
-475,000
Closed -$16.4M
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-201,500
Closed -$11M
KSU
111
DELISTED
Kansas City Southern
KSU
– –
-469,235
Closed -$48.7K
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-388,500
Closed -$6.19M
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,672,745
Closed -$87.5M
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,438,485
Closed -$1.19B
OSB
115
DELISTED
Norbord Inc.
OSB
– –
-17,322,897
Closed -$539M
CBL
116
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,811,925
Closed -$125M
CNXM
117
DELISTED
CNX Midstream Partners LP
CNXM
– –
-31,513
Closed -$597K
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
– –
-130,190
Closed -$9.72M
ARCH
119
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,615
Closed -$384K
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,465,908
Closed -$58.8M
INF
121
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-128,458
Closed -$1.77M
TOO
122
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-175,207
Closed -$503K
HOS
123
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-350,000
Closed -$991K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,290
Closed -$1.3M
AABA
125
DELISTED
Altaba Inc
AABA
– –
-150,000
Closed -$8.17M
2 3 4
5
6

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