BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+4.25%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$43.9M
AUM Growth
+$43.9M
Cap. Flow
-$19.3B
Cap. Flow %
-43,991.1%
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
–
Reduced
–
Closed
147

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
$37.2M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
$6.71M

Top Sells

1
GGP
GGP Inc.
GGP
$6.08B
2
BEP icon
Brookfield Renewable
BEP
$1.79B
3
VST icon
Vistra
VST
$1.23B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.19B
5
BBU
Brookfield Business Partners
BBU
$671M

Sector Composition

1 Communication Services 84.72%
2 Technology 15.28%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-201,500
Closed -$11M
KSU
127
DELISTED
Kansas City Southern
KSU
– –
-469,235
Closed -$48.7K
ENBL
128
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-388,500
Closed -$6.19M
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,672,745
Closed -$87.5M
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,438,485
Closed -$1.19B
OSB
131
DELISTED
Norbord Inc.
OSB
– –
-17,322,897
Closed -$539M
CBL
132
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,811,925
Closed -$125M
CNXM
133
DELISTED
CNX Midstream Partners LP
CNXM
– –
-31,513
Closed -$597K
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
– –
-130,190
Closed -$9.72M
ARCH
135
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,615
Closed -$384K
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,465,908
Closed -$58.8M
INF
137
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-128,458
Closed -$1.77M
TOO
138
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-175,207
Closed -$503K
HOS
139
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-350,000
Closed -$991K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,290
Closed -$1.3M
AABA
141
DELISTED
Altaba Inc. Common Stock
AABA
– –
-150,000
Closed -$8.17M
UPL
142
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-341,171
Closed -$3.7M
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
– –
-38,000
Closed -$1.96M
GM.WS.B
144
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
WELL.PRI
145
DELISTED
Welltower Inc.
WELL.PRI
– –
-10,100
Closed -$669K
EEP
146
DELISTED
Enbridge Energy Partners
EEP
– –
-1,847,733
Closed -$29.6M
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,421,000
Closed -$72.1M
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,786,693
Closed -$118M
GPT
149
DELISTED
Gramercy Property Trust
GPT
– –
-4,866,358
Closed -$145M
RMP
150
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,702,434
Closed -$33.9M
2 3 4 5
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