BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-30.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$34M
AUM Growth
+$34M
Cap. Flow
-$22B
Cap. Flow %
-64,630.41%
Top 10 Hldgs %
100%
Holding
146
New
Increased
1
Reduced
Closed
143

Sector Composition

1 Communication Services 82.35%
2 Technology 17.65%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-50,438,485
Closed -$1.12B
OSB
127
DELISTED
Norbord Inc.
OSB
-34,787,535
Closed -$1.18B
TCO
128
DELISTED
Taubman Centers Inc.
TCO
-1,256,300
Closed -$82.2M
CNXM
129
DELISTED
CNX Midstream Partners LP
CNXM
-267,908
Closed -$4.49M
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
-151,590
Closed -$11.1M
PEGI
131
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-2,545,650
Closed -$54.7M
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-133,281
Closed -$1.72M
TOO
133
DELISTED
Teekay Offshore Partners L.P.
TOO
-244,175,206
Closed -$576M
AABA
134
DELISTED
Altaba Inc. Common Stock
AABA
-150,000
Closed -$10.5M
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
-1,845,500
Closed -$28.4M
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
-2,350,518
Closed -$66M
JONE
137
DELISTED
Jones Energy, Inc.
JONE
-2,400,000
Closed -$2.64M
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
-5,137,743
Closed -$92.1M
GPT
139
DELISTED
Gramercy Property Trust
GPT
-4,172,980
Closed -$111M
RMP
140
DELISTED
Rice Midstream Partners LP
RMP
-1,632,379
Closed -$35M
BWP
141
DELISTED
Boardwalk Pipeline Partners
BWP
-2,218,481
Closed -$28.6M
WSCWW
142
DELISTED
WillScot Corporation Warrant
WSCWW
-1,100,000
Closed -$1.58M
MON
143
DELISTED
Monsanto Co
MON
-6,900
Closed -$806K
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
-1,217,200
Closed -$39.2M
APLP
145
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-259,400
Closed -$3.09M