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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
-30.04%
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
$34M
AUM Growth
-$22B
Cap. Flow
-$22B
Cap. Flow %
-64,629.38%
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 Change
in Stake
Capital Flow
JONE
126
DELISTED
Jones Energy, Inc.
JONE
-120,000
Closed -$2.64M
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
-5,137,743
Closed -$92.1M
GPT
128
DELISTED
Gramercy Property Trust
GPT
-4,172,980
Closed -$111M
RMP
129
DELISTED
Rice Midstream Partners LP
RMP
-1,632,379
Closed -$35M
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
-2,218,481
Closed -$28.6M
WSCWW
131
DELISTED
WillScot Corporation Warrant
WSCWW
-1,100,000
Closed -$1.58M
MON
132
DELISTED
Monsanto Co
MON
-6,900
Closed -$806K
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
-1,217,200
Closed -$39.2M
APLP
134
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-259,400
Closed -$3.09M
DEL
135
DELISTED
Deltic Timber
DEL
-34,600
Closed -$3.17M
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
-340,400
Closed -$7.03M
AGU
137
DELISTED
Agrium
AGU
-64,992
Closed -$7.48M
TERP
138
DELISTED
TerraForm Power, Inc
TERP
-10,450,000
Closed -$125M
GGP
139
DELISTED
GGP Inc.
GGP
-327,053,880
Closed -$7.65B
ORIG
140
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-295,938
Closed -$7.93M
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
-219,939
Closed -$8.53M
EQC.PRD
142
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-33,146
Closed -$873K
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-201,100
Closed -$10.5M
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
-3,933,500
Closed -$70.8M
WES
145
DELISTED
Western Gas Partners Lp
WES
-65,510
Closed -$3.15M

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