BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+2.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
+$1.75B
Cap. Flow %
9.03%
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20

Top Buys

1
VST icon
Vistra
VST
$1.23B
2
MAA icon
Mid-America Apartment Communities
MAA
$159M
3
BEP icon
Brookfield Renewable
BEP
$157M
4
DRE
Duke Realty Corp.
DRE
$131M
5
SPG icon
Simon Property Group
SPG
$112M

Top Sells

1
OSB
Norbord Inc.
OSB
$875M
2
BOXC
Brookfield Can Office Properties
BOXC
$248M
3
AVB icon
AvalonBay Communities
AVB
$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
$104M
5
ETP
Energy Transfer Partners L.p.
ETP
$82.5M

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$28.5B
– –
-50,000
Closed -$1.74M
IWM icon
152
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JLL icon
153
Jones Lang LaSalle
JLL
$14.5B
– –
-37,500
Closed -$4.18M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,143,163
Closed -$49.8M
MGM icon
155
MGM Resorts International
MGM
$10.6B
– –
-247,700
Closed -$6.79M
PEB icon
156
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-3,551,910
Closed -$104M
QQQ icon
157
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SM icon
158
SM Energy
SM
$3.28B
– –
-22,540
Closed -$541K
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TRN icon
160
Trinity Industries
TRN
$2.3B
– –
0
– –
I
161
DELISTED
INTELSAT S. A.
I
– –
-220,946
Closed -$917K
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-65,300
Closed -$2.15M
GM.WS.B
163
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
CLD
164
DELISTED
Cloud Peak Energy Inc
CLD
– –
-300,000
Closed -$1.37M
EEQ
165
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-790,605
Closed -$14.6M
APLP
166
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-84,500
Closed -$1.45M
ATW
167
DELISTED
Atwood Oceanics
ATW
– –
0
– –
BOXC
168
DELISTED
Brookfield Can Office Properties
BOXC
– –
-10,564,117
Closed -$248M
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
– –
-101,900
Closed -$964K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,259,294
Closed -$82.5M
3 4 5 6
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