BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+3.35%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.2B
AUM Growth
-$1.19B
Cap. Flow
-$1.83B
Cap. Flow %
-10.06%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Top Buys

1
CBL
CBL& Associates Properties, Inc.
CBL
$87.3M
2
WCN icon
Waste Connections
WCN
$78.2M
3
VTR icon
Ventas
VTR
$70.9M
4
SE
Spectra Energy Corp Wi
SE
$44.1M
5
CDP icon
COPT Defense Properties
CDP
$42.9M

Top Sells

1
GGP
GGP Inc.
GGP
$2.05B
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
$160M
3
OKE icon
Oneok
OKE
$102M
4
SLG icon
SL Green Realty
SLG
$61.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI.PRA
126
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.94M 0.01%
+19,310
New +$1.94M
BIP icon
127
Brookfield Infrastructure Partners
BIP
$14.1B
$1.92M 0.01%
123,304
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.5B
$1.92M 0.01%
18,582
– –
PSA icon
129
Public Storage
PSA
$51.3B
$1.81M 0.01%
12,000
– –
BKD icon
130
Brookdale Senior Living
BKD
$1.82B
$1.69M 0.01%
62,000
-1,566,389
-96% -$42.6M
AZUR
131
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.68M 0.01%
100,000
– –
LUMN icon
132
Lumen
LUMN
$5.1B
$1.48M 0.01%
45,820
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.41M 0.01%
+26,200
New +$1.41M
GM.WS.A
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.35M 0.01%
43,447
– –
GE icon
135
GE Aerospace
GE
$299B
$1.19M 0.01%
8,868
-12,019
-58% -$1.61M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.19M 0.01%
48,236
– –
RY icon
137
Royal Bank of Canada
RY
$206B
$1.17M 0.01%
17,400
+1,400
+9% +$94.1K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$1.07M 0.01%
33,600
-135,900
-80% -$4.34M
CWEN icon
139
Clearway Energy Class C
CWEN
$3.38B
$1.05M 0.01%
52,272
– –
PEGI
140
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.03M 0.01%
+34,000
New +$1.03M
PTEN icon
141
Patterson-UTI
PTEN
$2.25B
$1.01M 0.01%
40,000
– –
CVX icon
142
Chevron
CVX
$318B
$999K 0.01%
8,000
– –
KBR icon
143
KBR
KBR
$6.31B
$957K 0.01%
30,000
– –
BTI icon
144
British American Tobacco
BTI
$121B
$945K 0.01%
17,600
– –
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$788K ﹤0.01%
36,800
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41.2B
$778K ﹤0.01%
9,103
– –
PAGP icon
147
Plains GP Holdings
PAGP
$3.71B
$742K ﹤0.01%
+10,402
New +$742K
BGS icon
148
B&G Foods
BGS
$372M
$678K ﹤0.01%
20,000
– –
DSX icon
149
Diana Shipping
DSX
$190M
$665K ﹤0.01%
71,516
– –
TD icon
150
Toronto Dominion Bank
TD
$128B
$603K ﹤0.01%
12,800
+2,200
+21% +$104K
4 5
6
7 8