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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$43.9M
AUM Growth
-$19.3B
Cap. Flow
-$19.3B
Cap. Flow %
-43,991.92%
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
Reduced
Closed
147

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 Change
in Stake
Capital Flow
UPL
126
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-341,171
Closed -$3.7M
ANDX
127
DELISTED
Andeavor Logistics LP
ANDX
-38,000
Closed -$1.96M
GM.WS.B
128
DELISTED
General Motors Company
GM.WS.B
0
WELL.PRI
129
DELISTED
Welltower Inc.
WELL.PRI
-10,100
Closed -$669K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
-1,847,733
Closed -$29.6M
LHO
131
DELISTED
LaSalle Hotel Properties
LHO
-2,421,000
Closed -$72.1M
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
-5,786,693
Closed -$118M
GPT
133
DELISTED
Gramercy Property Trust
GPT
-4,866,358
Closed -$145M
RMP
134
DELISTED
Rice Midstream Partners LP
RMP
-1,702,434
Closed -$33.9M
NSH
135
DELISTED
NuStar GP Holdings LLC
NSH
-51,700
Closed -$1.26M
BWP
136
DELISTED
Boardwalk Pipeline Partners
BWP
-2,102,681
Closed -$37.9M
EVEP
137
DELISTED
EV Energy Partners, L.P.
EVEP
-12,311
Closed -$8K
DYN
138
DELISTED
Dynegy, Inc.
DYN
-450,000
Closed -$3.72M
CAA
139
DELISTED
CalAtlantic Group, Inc.
CAA
-238,300
Closed -$8.42M
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
-317,900
Closed -$5.18M
AGU
141
DELISTED
Agrium
AGU
-57,692
Closed -$5.22M
GLBL
142
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-19,536,004
Closed -$98.7M
TERP
143
DELISTED
TerraForm Power, Inc
TERP
-11,075,000
Closed -$133M
ATW
144
DELISTED
Atwood Oceanics
ATW
0
GGP
145
DELISTED
GGP Inc.
GGP
-258,233,612
Closed -$6.08B
IO
146
DELISTED
ION Geophysical Corporation
IO
-37,750
Closed -$164K
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
-273,239
Closed -$11M
EQC.PRD
148
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-43,546
Closed -$1.13M
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-566,500
Closed -$28M
WES
150
DELISTED
Western Gas Partners Lp
WES
-419,608
Closed -$23.5M

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