BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+1.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.57B
Cap. Flow %
19.8%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Top Buys

1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.26B
2
KSU
Kansas City Southern
KSU
$168M
3
VNO icon
Vornado Realty Trust
VNO
$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
$90.4M
5
C icon
Citigroup
C
$60.8M

Top Sells

1
UNP icon
Union Pacific
UNP
$160M
2
ES icon
Eversource Energy
ES
$67.2M
3
EQR icon
Equity Residential
EQR
$63.2M
4
VTR icon
Ventas
VTR
$58.5M
5
CCI icon
Crown Castle
CCI
$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI.PRA
126
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.95M 0.01%
19,310
– –
F icon
127
Ford
F
$46.2B
$1.95M 0.01%
+124,800
New +$1.95M
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.2B
$1.95M 0.01%
18,582
– –
BIP icon
129
Brookfield Infrastructure Partners
BIP
$14.1B
$1.93M 0.01%
123,304
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.87M 0.01%
45,525
-101,900
-69% -$4.18M
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.86M 0.01%
31,304
-7,094
-18% -$422K
GM.WS.B
132
DELISTED
General Motors Company
GM.WS.B
$1.8M 0.01%
103,447
– –
AZUR
133
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.76M 0.01%
100,000
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.75M 0.01%
30,780
-7,554
-20% -$429K
COP icon
135
ConocoPhillips
COP
$119B
$1.64M 0.01%
23,300
+15,800
+211% +$1.11M
KMI icon
136
Kinder Morgan
KMI
$59.6B
$1.59M 0.01%
49,000
-8,800
-15% -$286K
QEPM
137
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.56M 0.01%
66,700
+41,000
+160% +$958K
LUMN icon
138
Lumen
LUMN
$5.47B
$1.51M 0.01%
45,820
– –
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
$1.32M 0.01%
35,400
+1,800
+5% +$67.2K
PTEN icon
140
Patterson-UTI
PTEN
$2.16B
$1.27M 0.01%
40,000
– –
PEGI
141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.16M 0.01%
42,700
+8,700
+26% +$236K
RY icon
142
Royal Bank of Canada
RY
$205B
$1.14M ﹤0.01%
17,400
– –
GM.WS.A
143
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.08M ﹤0.01%
43,447
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.07M ﹤0.01%
43,036
-5,200
-11% -$130K
CWEN icon
145
Clearway Energy Class C
CWEN
$3.37B
$1.03M ﹤0.01%
52,272
– –
BTI icon
146
British American Tobacco
BTI
$122B
$981K ﹤0.01%
17,600
– –
BXP icon
147
Boston Properties
BXP
$11.8B
$974K ﹤0.01%
+8,500
New +$974K
NEE icon
148
NextEra Energy, Inc.
NEE
$147B
$956K ﹤0.01%
40,000
+3,200
+9% +$76.5K
CVX icon
149
Chevron
CVX
$319B
$951K ﹤0.01%
8,000
– –
BNS icon
150
Scotiabank
BNS
$78.3B
$928K ﹤0.01%
17,219
+8,609
+100% +$464K
4 5
6
7 8