BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$1.4B
Cap. Flow %
7.84%
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$1.1B
2
SLG icon
SL Green Realty
SLG
$113M
3
SPG icon
Simon Property Group
SPG
$111M
4
HPP
Hudson Pacific Properties
HPP
$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$66.8M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$127M
2
DEI icon
Douglas Emmett
DEI
$79.8M
3
SRE icon
Sempra
SRE
$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
$57.3M
5
AMT icon
American Tower
AMT
$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
151
Enovis
ENOV
$1.76B
$604K ﹤0.01%
20,203
– –
AXLL
152
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$597K ﹤0.01%
+38,050
New +$597K
XOM icon
153
Exxon Mobil
XOM
$489B
$596K ﹤0.01%
8,020
+5,020
+167% +$373K
PPG icon
154
PPG Industries
PPG
$24.7B
$592K ﹤0.01%
+6,750
New +$592K
FBR
155
DELISTED
Fibria Celulose Sa
FBR
$569K ﹤0.01%
41,933
-43,251
-51% -$587K
AGCO icon
156
AGCO
AGCO
$7.96B
$553K ﹤0.01%
+11,863
New +$553K
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$518K ﹤0.01%
+13,660
New +$518K
PKG icon
158
Packaging Corp of America
PKG
$19.5B
$507K ﹤0.01%
8,435
-9,400
-53% -$565K
BGS icon
159
B&G Foods
BGS
$349M
$503K ﹤0.01%
13,810
– –
SYT
160
DELISTED
Syngenta Ag
SYT
$471K ﹤0.01%
7,377
+1,683
+30% +$107K
GM.WS.B
161
DELISTED
General Motors Company
GM.WS.B
$452K ﹤0.01%
34,193
– –
MON
162
DELISTED
Monsanto Co
MON
$361K ﹤0.01%
4,226
+2,271
+116% +$194K
DHT icon
163
DHT Holdings
DHT
$1.89B
$357K ﹤0.01%
+48,180
New +$357K
BOI
164
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$346K ﹤0.01%
23,450
– –
VZ icon
165
Verizon
VZ
$185B
$326K ﹤0.01%
7,500
– –
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$307K ﹤0.01%
+3,120
New +$307K
AGU
167
DELISTED
Agrium
AGU
$292K ﹤0.01%
3,260
+110
+3% +$9.85K
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
$273K ﹤0.01%
13,300
+4,617
+53% +$94.8K
AZUR
169
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$254K ﹤0.01%
42,900
-57,100
-57% -$338K
SLB icon
170
Schlumberger
SLB
$53.6B
$185K ﹤0.01%
+2,680
New +$185K
CORN icon
171
Teucrium Corn Fund
CORN
$49.2M
$157K ﹤0.01%
+6,653
New +$157K
VLO icon
172
Valero Energy
VLO
$47.9B
$156K ﹤0.01%
+2,590
New +$156K
LXP.PRC icon
173
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
$151K ﹤0.01%
+3,200
New +$151K
ADM icon
174
Archer Daniels Midland
ADM
$29.8B
$150K ﹤0.01%
+3,621
New +$150K
CRH icon
175
CRH
CRH
$74.7B
$137K ﹤0.01%
+5,174
New +$137K
5 6
7
8 9