BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-5.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$270M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
41
Reduced
43
Closed
29

Top Buys

1
BBU
Brookfield Business Partners
BBU
$596M
2
ENB icon
Enbridge
ENB
$157M
3
KRC icon
Kilroy Realty
KRC
$150M
4
PSA icon
Public Storage
PSA
$104M
5
ACC
American Campus Communities, Inc.
ACC
$102M

Top Sells

1
EQR icon
Equity Residential
EQR
$146M
2
SBAC icon
SBA Communications
SBAC
$106M
3
OUT icon
Outfront Media
OUT
$86.9M
4
BDN
Brandywine Realty Trust
BDN
$85.1M
5
AMT icon
American Tower
AMT
$84.3M

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.8B
$776K ﹤0.01%
22,276
– –
EQC.PRD
152
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$641K ﹤0.01%
25,046
+3,300
+15% +$84.5K
BGS icon
153
B&G Foods
BGS
$361M
$605K ﹤0.01%
13,810
– –
ARCH
154
DELISTED
Arch Resources, Inc.
ARCH
$542K ﹤0.01%
+6,943
New +$542K
VZ icon
155
Verizon
VZ
$186B
$400K ﹤0.01%
7,500
– –
LXP.PRC icon
156
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
$322K ﹤0.01%
6,459
– –
CORR.PRA
157
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$268K ﹤0.01%
10,900
– –
IO
158
DELISTED
ION Geophysical Corporation
IO
$226K ﹤0.01%
37,750
– –
ENLK
159
DELISTED
EnLink Midstream Partners, LP
ENLK
$144K ﹤0.01%
7,800
– –
EPR.PRC icon
160
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$97K ﹤0.01%
3,403
– –
EQY
161
DELISTED
Equity One
EQY
$39K ﹤0.01%
1,259
– –
EVEP
162
DELISTED
EV Energy Partners, L.P.
EVEP
$33K ﹤0.01%
16,011
– –
AES icon
163
AES
AES
$9.64B
– –
-133,050
Closed -$1.71M
AGNC icon
164
AGNC Investment
AGNC
$10.2B
– –
-315,600
Closed -$6.17M
BDN
165
Brandywine Realty Trust
BDN
$740M
– –
-5,448,953
Closed -$85.1M
CNP icon
166
CenterPoint Energy
CNP
$24.6B
– –
-1,658,590
Closed -$38.5M
CP icon
167
Canadian Pacific Kansas City
CP
$69.9B
– –
-30,500
Closed -$4.66M
CSX icon
168
CSX Corp
CSX
$60.6B
– –
-155,773
Closed -$4.75M
DRH icon
169
DiamondRock Hospitality
DRH
$1.75B
– –
-5,640,962
Closed -$51.3M
EQR icon
170
Equity Residential
EQR
$25.3B
– –
-2,263,684
Closed -$146M
FXE icon
171
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
0
– –
GT icon
172
Goodyear
GT
$2.43B
– –
-100,000
Closed -$3.23M
IWM icon
173
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JPM icon
174
JPMorgan Chase
JPM
$829B
– –
0
– –
KIE icon
175
SPDR S&P Insurance ETF
KIE
$853M
– –
0
– –
5 6
7
8 9