BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-1.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$1.8B
Cap. Flow %
10.61%
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$1.22B
2
OUT icon
Outfront Media
OUT
$164M
3
SLG icon
SL Green Realty
SLG
$140M
4
CCI icon
Crown Castle
CCI
$124M
5
SPG icon
Simon Property Group
SPG
$118M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$145M
2
IRM icon
Iron Mountain
IRM
$90.3M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M
4
WY icon
Weyerhaeuser
WY
$83.3M
5
VER
VEREIT, Inc.
VER
$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVEO icon
126
Civeo
CVEO
$292M
$1.62M 0.01%
+139,598
New +$1.62M
QEPM
127
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.58M 0.01%
66,700
– –
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.01%
26,000
– –
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
$1.5M 0.01%
103,447
– –
GM.WS.A
130
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$972K 0.01%
43,447
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$939K 0.01%
10,000
– –
CWEN icon
132
Clearway Energy Class C
CWEN
$3.38B
$933K 0.01%
19,836
-6,300
-24% -$296K
BB icon
133
BlackBerry
BB
$2.24B
$696K ﹤0.01%
70,000
– –
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$634K ﹤0.01%
17,800
– –
WIN
135
DELISTED
Windstream Holdings Inc
WIN
$592K ﹤0.01%
54,900
– –
KBR icon
136
KBR
KBR
$6.44B
$565K ﹤0.01%
30,000
– –
BAC.WS.B
137
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$432K ﹤0.01%
450,000
– –
BOI
138
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$398K ﹤0.01%
+23,450
New +$398K
BGS icon
139
B&G Foods
BGS
$356M
$380K ﹤0.01%
13,810
– –
VZ icon
140
Verizon
VZ
$184B
$375K ﹤0.01%
7,500
– –
SMC
141
Summit Midstream Corporation
SMC
$272M
$371K ﹤0.01%
+7,300
New +$371K
TERP
142
DELISTED
TerraForm Power, Inc
TERP
$289K ﹤0.01%
+10,000
New +$289K
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$266K ﹤0.01%
13,075
– –
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
$238K ﹤0.01%
7,800
– –
HHY
145
DELISTED
Brookfield High Income Fund Inc.
HHY
$111K ﹤0.01%
+11,800
New +$111K
EPB
146
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,116,200
Closed -$40.4M
KMR
147
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,115,922
Closed -$88.1M
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,763,800
Closed -$145M
HLSS
149
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-171,360
Closed -$3.9M
TRW
150
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-109,250
Closed -$9.78M
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