BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
-17.11%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20B
AUM Growth
-$4.86B
Cap. Flow
-$93.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
55
Closed
24

Top Buys

1
ET icon
Energy Transfer Partners
ET
$319M
2
ENB icon
Enbridge
ENB
$179M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$89.9M
5
CCI icon
Crown Castle
CCI
$75.9M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$409M
2
SPG icon
Simon Property Group
SPG
$226M
3
SEP
Spectra Engy Parters Lp
SEP
$193M
4
AMH icon
American Homes 4 Rent
AMH
$136M
5
EEP
Enbridge Energy Partners
EEP
$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
126
Tidewater
TDW
$2.83B
$1.46M 0.01%
+76,445
New +$1.46M
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.3M 0.01%
+60,673
New +$1.3M
RA
128
Brookfield Real Assets Income Fund
RA
$745M
$1.25M 0.01%
65,327
-10,175
-13% -$194K
BG icon
129
Bunge Global
BG
$16.2B
$1.24M 0.01%
23,199
-23,000
-50% -$1.23M
MOS icon
130
The Mosaic Company
MOS
$10.4B
$1.16M 0.01%
39,546
-55,700
-58% -$1.63M
AROC icon
131
Archrock
AROC
$4.47B
$1.1M 0.01%
146,160
-172,340
-54% -$1.29M
CF icon
132
CF Industries
CF
$13.6B
$1.09M 0.01%
25,147
-31,000
-55% -$1.35M
INGR icon
133
Ingredion
INGR
$8.21B
$1.09M 0.01%
11,917
-16,800
-59% -$1.54M
FMC icon
134
FMC
FMC
$4.66B
$1.07M 0.01%
16,657
-23,752
-59% -$1.52M
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$943K ﹤0.01%
+99,343
New +$943K
RDC
136
DELISTED
Rowan Companies Plc
RDC
$898K ﹤0.01%
+107,000
New +$898K
AVP
137
DELISTED
Avon Products, Inc.
AVP
$829K ﹤0.01%
545,139
-979,861
-64% -$1.49M
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$801K ﹤0.01%
20,001
-47,500
-70% -$1.9M
MAC icon
139
Macerich
MAC
$4.68B
$766K ﹤0.01%
17,700
-3,700
-17% -$160K
NBLX
140
DELISTED
Noble Midstream Partners LP
NBLX
$759K ﹤0.01%
+26,333
New +$759K
RNP icon
141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$751K ﹤0.01%
+42,200
New +$751K
JDD
142
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$746K ﹤0.01%
+80,800
New +$746K
NRO
143
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$745K ﹤0.01%
+188,116
New +$745K
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$724K ﹤0.01%
+69,900
New +$724K
VZ icon
145
Verizon
VZ
$186B
$717K ﹤0.01%
12,750
– –
LEN icon
146
Lennar Class A
LEN
$35.8B
$713K ﹤0.01%
+18,801
New +$713K
EQC.PRD
147
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$713K ﹤0.01%
28,246
-4,900
-15% -$124K
IGR
148
CBRE Global Real Estate Income Fund
IGR
$705M
$703K ﹤0.01%
+114,200
New +$703K
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$678K ﹤0.01%
+14,900
New +$678K
WES icon
150
Western Midstream Partners
WES
$14.7B
$641K ﹤0.01%
23,130
-704,865
-97% -$19.5M
4 5
6
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