BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+4.25%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$43.9M
AUM Growth
+$43.9M
Cap. Flow
-$19.3B
Cap. Flow %
-43,991.1%
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
$37.2M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
$6.71M

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 Shares
Change % 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$6.88B
– –
-2,674,778
Closed -$73.8M
SWX icon
102
Southwest Gas
SWX
$5.75B
– –
-21,400
Closed -$1.56M
TAC icon
103
TransAlta
TAC
$3.65B
– –
-14,007,164
Closed -$89.6M
TDS icon
104
Telephone and Data Systems
TDS
$4.61B
– –
-275,000
Closed -$7.63M
TPH icon
105
Tri Pointe Homes
TPH
$3.09B
– –
-362,000
Closed -$4.78M
TRGP icon
106
Targa Resources
TRGP
$36.1B
– –
-668,832
Closed -$30.2M
TTE icon
107
TotalEnergies
TTE
$137B
– –
-103,550
Closed -$5.14M
UNP icon
108
Union Pacific
UNP
$133B
– –
-1,270
Closed -$138K
VST icon
109
Vistra
VST
$63B
– –
-66,410,333
Closed -$1.23B
VZ icon
110
Verizon
VZ
$185B
– –
-25,500
Closed -$1.14M
WELL icon
111
Welltower
WELL
$113B
– –
-1,623,872
Closed -$122M
WMB icon
112
Williams Companies
WMB
$70.7B
– –
-5,191,252
Closed -$157M
WY icon
113
Weyerhaeuser
WY
$18.7B
– –
-424,358
Closed -$14.2M
XEL icon
114
Xcel Energy
XEL
$42.8B
– –
-3,670
Closed -$168K
XOM icon
115
Exxon Mobil
XOM
$487B
– –
-56,000
Closed -$4.52M
AGR
116
DELISTED
Avangrid, Inc.
AGR
– –
-65,900
Closed -$2.91M
SWN
117
DELISTED
Southwestern Energy Company
SWN
– –
-500,000
Closed -$3.04M
CORR.PRA
118
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
119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,371,560
Closed -$62.4M
LSI
120
DELISTED
Life Storage, Inc.
LSI
– –
-1,272,882
Closed -$94.3M
DRE
121
DELISTED
Duke Realty Corp.
DRE
– –
-4,678,194
Closed -$131M
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,441,220
Closed -$163M
SFUN
123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-555,800
Closed -$2.06M
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,382,950
Closed -$69.6M
KRA
125
DELISTED
Kraton Corporation
KRA
– –
-475,000
Closed -$16.4M
2 3 4
5
6