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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
-30.04%
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
$34M
AUM Growth
-$22B
Cap. Flow
-$22B
Cap. Flow %
-64,629.38%
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
+$2.39M

Top Sells

1
GGP
GGP Inc.
GGP
+$7.65B
2
BEP icon
Brookfield Renewable
BEP
+$1.96B
3
VST icon
Vistra
VST
+$1.22B
4
OSB
Norbord Inc.
OSB
+$1.18B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.12B

Sector Composition

1 Communication Services 82.35%
2 Technology 17.65%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$50B
– –
-56,170
Closed -$2.7M
XOM icon
102
ExxonMobil
XOM
$601B
– –
-74,400
Closed -$6.22M
AGR
103
DELISTED
Avangrid, Inc.
AGR
– –
-65,900
Closed -$3.33M
SWN
104
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$2.23M
CORR.PRA
105
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
– –
-6,500
Closed -$167K
DRE
106
DELISTED
Duke Realty Corp.
DRE
– –
-5,076,574
Closed -$138M
CTT
107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-236,500
Closed -$3.1M
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,100,070
Closed -$86.2M
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,526,108
Closed -$103M
KRA
110
DELISTED
Kraton Corporation
KRA
– –
-293,544
Closed -$14.1M
OMP
111
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-404,000
Closed -$7.05M
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-201,500
Closed -$13.8M
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-157,400
Closed -$2.24M
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,853,942
Closed -$155M
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,438,485
Closed -$1.12B
OSB
116
DELISTED
Norbord Inc.
OSB
– –
-34,787,535
Closed -$1.18B
TCO
117
DELISTED
Taubman Centers Inc.
TCO
– –
-1,256,300
Closed -$82.2M
CNXM
118
DELISTED
CNX Midstream Partners LP
CNXM
– –
-267,908
Closed -$4.49M
EQM
119
DELISTED
EQM Midstream Partners, LP
EQM
– –
-151,590
Closed -$11.1M
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,545,650
Closed -$54.7M
INF
121
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-133,281
Closed -$1.72M
TOO
122
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-244,175,206
Closed -$576M
AABA
123
DELISTED
Altaba Inc
AABA
– –
-150,000
Closed -$10.5M
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,845,500
Closed -$28.4M
LHO
125
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,350,518
Closed -$66M
2 3 4
5
6

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