BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+3.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$1.15B
Cap. Flow %
-5.75%
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39

Top Buys

1
PLD icon
Prologis
PLD
$397M
2
NRF
NorthStar Realty Finance Corp.
NRF
$192M
3
SPG icon
Simon Property Group
SPG
$170M
4
PCG icon
PG&E
PCG
$150M
5
AMT icon
American Tower
AMT
$131M

Top Sells

1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.96B
2
GGP
GGP Inc.
GGP
$341M
3
TK icon
Teekay
TK
$88.9M
4
VTR icon
Ventas
VTR
$75.2M
5
OKE icon
Oneok
OKE
$72.1M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.5B
$499K ﹤0.01%
+3,300
New +$499K
EQC.PRD
152
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$432K ﹤0.01%
17,600
+8,000
+83% +$196K
AT
153
DELISTED
Atlantic Power Corporation
AT
$424K ﹤0.01%
150,863
-2,363,437
-94% -$6.64M
BGS icon
154
B&G Foods
BGS
$361M
$406K ﹤0.01%
13,810
– –
BOI
155
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$386K ﹤0.01%
23,450
– –
VZ icon
156
Verizon
VZ
$186B
$365K ﹤0.01%
7,500
– –
SM icon
157
SM Energy
SM
$3.28B
$272K ﹤0.01%
5,260
+3,460
+192% +$179K
NOV icon
158
NOV
NOV
$4.94B
$204K ﹤0.01%
+4,090
New +$204K
SLB icon
159
Schlumberger
SLB
$55B
$203K ﹤0.01%
2,430
+1,530
+170% +$128K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$178K ﹤0.01%
3,640
+2,040
+128% +$99.8K
CTRA icon
161
Coterra Energy
CTRA
$18.7B
$167K ﹤0.01%
5,660
+3,160
+126% +$93.2K
AAV
162
DELISTED
Advantage Oil & Gas Ltd
AAV
$163K ﹤0.01%
+30,300
New +$163K
LXP.PRC icon
163
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$158K ﹤0.01%
+3,200
New +$158K
RICE
164
DELISTED
Rice Energy Inc.
RICE
$157K ﹤0.01%
7,230
+3,930
+119% +$85.3K
CRC
165
DELISTED
California Resources Corporation
CRC
$154K ﹤0.01%
+20,300
New +$154K
PAA icon
166
Plains All American Pipeline
PAA
$12.7B
$151K ﹤0.01%
+3,090
New +$151K
CHRD icon
167
Chord Energy
CHRD
$6.29B
$135K ﹤0.01%
+9,500
New +$135K
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$130K ﹤0.01%
9,150
+4,650
+103% +$66.1K
AXLL
169
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$127K ﹤0.01%
2,700
+1,500
+125% +$70.6K
AEM icon
170
Agnico Eagle Mines
AEM
$72.4B
$125K ﹤0.01%
+4,477
New +$125K
VMC icon
171
Vulcan Materials
VMC
$38.5B
$123K ﹤0.01%
+1,454
New +$123K
CRH icon
172
CRH
CRH
$75.9B
$116K ﹤0.01%
4,420
+2,370
+116% +$62.2K
MEOH icon
173
Methanex
MEOH
$2.75B
$112K ﹤0.01%
2,090
+1,190
+132% +$63.8K
AGU
174
DELISTED
Agrium
AGU
$109K ﹤0.01%
1,050
+550
+110% +$57.1K
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$107K ﹤0.01%
9,790
+5,490
+128% +$60K
5 6
7
8 9