BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-1.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$1.8B
Cap. Flow %
10.61%
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$1.22B
2
OUT icon
Outfront Media
OUT
$164M
3
SLG icon
SL Green Realty
SLG
$140M
4
CCI icon
Crown Castle
CCI
$124M
5
SPG icon
Simon Property Group
SPG
$118M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$145M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$88.1M
3
WY icon
Weyerhaeuser
WY
$83.3M
4
IRM icon
Iron Mountain
IRM
$75.5M
5
VER
VEREIT, Inc.
VER
$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
151
Hyatt Hotels
H
$13.8B
– –
-552,054
Closed -$33.7M
OGE icon
152
OGE Energy
OGE
$8.92B
– –
-194,500
Closed -$7.6M
PHM icon
153
Pultegroup
PHM
$26.3B
– –
-444,900
Closed -$8.97M
RY icon
154
Royal Bank of Canada
RY
$205B
– –
-17,400
Closed -$1.24M
SLF icon
155
Sun Life Financial
SLF
$32.6B
– –
-374,600
Closed -$13.8M
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TD icon
157
Toronto Dominion Bank
TD
$128B
– –
-21,000
Closed -$1.08M
VRN
158
DELISTED
Veren
VRN
– –
-25,100
Closed -$1.11M
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-106,600
Closed -$4.03M
VER
160
DELISTED
VEREIT, Inc.
VER
– –
-5,083,027
Closed -$63.7M
JE
161
DELISTED
Just Energy Group Inc
JE
– –
-33,368
Closed -$192K
EDR
162
DELISTED
Education Realty Trust Inc
EDR
– –
-2,500,000
Closed -$26.9M
TEP
163
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-46,750
Closed -$1.81M
LQ
164
DELISTED
La Quinta Holdings Inc.
LQ
– –
-358,200
Closed -$6.86M
AGU
165
DELISTED
Agrium
AGU
– –
-7,000
Closed -$641K
PPS
166
DELISTED
Post Properties
PPS
– –
-124,600
Closed -$6.66M
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-60,000
Closed -$3.54M
CMLP
168
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-119,300
Closed -$2.63M
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-109,250
Closed -$9.78M
HLSS
170
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-171,360
Closed -$3.9M
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,763,800
Closed -$145M
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,115,922
Closed -$88.1M
EPB
173
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,116,200
Closed -$40.4M
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