BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$1.4B
Cap. Flow %
7.84%
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$1.1B
2
SLG icon
SL Green Realty
SLG
$113M
3
SPG icon
Simon Property Group
SPG
$111M
4
HPP
Hudson Pacific Properties
HPP
$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$66.8M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$127M
2
DEI icon
Douglas Emmett
DEI
$79.8M
3
SRE icon
Sempra
SRE
$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
$57.3M
5
AMT icon
American Tower
AMT
$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$1.36M 0.01%
13,900
-710
-5% -$69.3K
NOV icon
127
NOV
NOV
$4.94B
$1.32M 0.01%
34,920
+25,020
+253% +$942K
AES icon
128
AES
AES
$9.64B
$1.3M 0.01%
133,050
– –
EQC.PRD
129
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.3M 0.01%
53,000
+35,400
+201% +$868K
DAKP
130
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.26M 0.01%
1,575,633
– –
LUMN icon
131
Lumen
LUMN
$5.1B
$1.15M 0.01%
45,820
– –
PHM icon
132
Pultegroup
PHM
$26B
$1.06M 0.01%
56,300
-1,404,400
-96% -$26.5M
LOW icon
133
Lowe's Companies
LOW
$145B
$1.05M 0.01%
15,241
– –
BHI
134
DELISTED
Baker Hughes
BHI
$999K 0.01%
+19,192
New +$999K
FBIN icon
135
Fortune Brands Innovations
FBIN
$7.02B
$945K 0.01%
+19,905
New +$945K
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
$912K 0.01%
8,700
-2,000
-19% -$210K
BBG
137
DELISTED
Bill Barrett Corp
BBG
$880K ﹤0.01%
+266,750
New +$880K
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$878K ﹤0.01%
+35,500
New +$878K
TC
139
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$874K ﹤0.01%
2,000,000
+1,314,098
+192% +$574K
UAL icon
140
United Airlines
UAL
$34B
$860K ﹤0.01%
16,202
– –
BHP icon
141
BHP
BHP
$142B
$816K ﹤0.01%
+25,810
New +$816K
ABB
142
DELISTED
ABB Ltd.
ABB
$772K ﹤0.01%
43,702
– –
HAL icon
143
Halliburton
HAL
$19.4B
$748K ﹤0.01%
21,156
-11,060
-34% -$391K
CX icon
144
Cemex
CX
$13.2B
$723K ﹤0.01%
103,480
– –
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
$703K ﹤0.01%
+23,700
New +$703K
GM.WS.A
146
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$697K ﹤0.01%
34,193
– –
CF icon
147
CF Industries
CF
$14B
$696K ﹤0.01%
+15,503
New +$696K
ASC icon
148
Ardmore Shipping
ASC
$473M
$637K ﹤0.01%
52,730
+28,930
+122% +$349K
CMRE icon
149
Costamare
CMRE
$1.38B
$630K ﹤0.01%
+51,310
New +$630K
GVA icon
150
Granite Construction
GVA
$4.72B
$622K ﹤0.01%
20,965
– –
4 5
6
7 8