BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-30.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$34M
AUM Growth
+$34M
Cap. Flow
-$22B
Cap. Flow %
-64,630.41%
Top 10 Hldgs %
100%
Holding
146
New
–
Increased
1
Reduced
–
Closed
143

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
$2.05M

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 Shares
Change % 		Capital Flow
TRP icon
101
TC Energy
TRP
$54.1B
– –
-5,456,443
Closed -$267M
TTE icon
102
TotalEnergies
TTE
$137B
– –
-103,550
Closed -$5.72M
UNP icon
103
Union Pacific
UNP
$132B
– –
-17,770
Closed -$2.38M
VATE icon
104
INNOVATE Corp
VATE
$72.1M
– –
-536,373
Closed -$3.19M
VET icon
105
Vermilion Energy
VET
$1.16B
– –
-45,500
Closed -$1.66M
VST icon
106
Vistra
VST
$63B
– –
-66,410,333
Closed -$1.22B
VTR icon
107
Ventas
VTR
$30.9B
– –
-2,547,806
Closed -$153M
VZ icon
108
Verizon
VZ
$185B
– –
-16,350
Closed -$865K
WMB icon
109
Williams Companies
WMB
$70.1B
– –
-5,819,952
Closed -$177M
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-1,598,830
Closed -$20.3M
WY icon
111
Weyerhaeuser
WY
$18B
– –
-247,058
Closed -$8.71M
XEL icon
112
Xcel Energy
XEL
$42.7B
– –
-56,170
Closed -$2.7M
XOM icon
113
Exxon Mobil
XOM
$489B
– –
-74,400
Closed -$6.22M
AGR
114
DELISTED
Avangrid, Inc.
AGR
– –
-65,900
Closed -$3.33M
SWN
115
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$2.23M
CORR.PRA
116
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
117
DELISTED
Duke Realty Corp.
DRE
– –
-5,076,574
Closed -$138M
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-236,500
Closed -$3.11M
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,100,070
Closed -$86.2M
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,526,108
Closed -$103M
KRA
121
DELISTED
Kraton Corporation
KRA
– –
-293,544
Closed -$14.1M
OMP
122
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-404,000
Closed -$7.05M
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-201,500
Closed -$13.8M
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-157,400
Closed -$2.24M
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,853,942
Closed -$155M
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5
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