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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$20B
AUM Growth
-$4.86B
Cap. Flow
+$66M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.32%
Holding
201
New
25
Increased
65
Reduced
55
Closed
24

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$367M
2
ENB icon
Enbridge
ENB
+$185M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$157M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$115M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$95.1M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$409M
2
SPG icon
Simon Property Group
SPG
+$241M
3
SEP
Spectra Engy Parters Lp
SEP
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
MPLX icon
MPLX
MPLX
+$108M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
151
Tanger
SKT
$4.62B
$605K ﹤0.01%
29,900
– –
SQM icon
152
Sociedad Química y Minera de Chile
SQM
$20.4B
$571K ﹤0.01%
+14,900
New +$642K
ICL icon
153
ICL Group
ICL
$6.58B
$535K ﹤0.01%
+94,600
New +$559K
VET icon
154
Vermilion Energy
VET
$1.5B
$526K ﹤0.01%
24,900
-15,000
-38% -$390K
NE
155
DELISTED
Noble Corporation
NE
$524K ﹤0.01%
200,000
-200,000
-50% -$950K
SYY icon
156
Sysco
SYY
$38.6B
$487K ﹤0.01%
7,771
-30,500
-80% -$2.06M
ZAYO
157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$480K ﹤0.01%
21,000
-14,900
-42% -$408K
KHC icon
158
Kraft Heinz
KHC
$30.2B
$437K ﹤0.01%
10,149
-41,100
-80% -$2.13M
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$406K ﹤0.01%
+4,437
New +$406K
GIS icon
160
General Mills
GIS
$19.9B
$403K ﹤0.01%
10,344
-52,200
-83% -$2.21M
PAGP icon
161
Plains GP Holdings
PAGP
$4.97B
$368K ﹤0.01%
+18,322
New +$406K
LAND
162
Gladstone Land Corp
LAND
$374M
$364K ﹤0.01%
31,700
-76,000
-71% -$951K
FPI
163
Farmland Partners
FPI
$418M
$361K ﹤0.01%
79,500
-133,500
-63% -$835K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.7B
$334K ﹤0.01%
+4,800
New +$344K
TSN icon
165
Tyson Foods
TSN
$20.2B
$315K ﹤0.01%
5,900
-40,100
-87% -$2.36M
HSY icon
166
Hershey
HSY
$34.5B
$311K ﹤0.01%
+2,900
New +$308K
AMID
167
DELISTED
American Midstream Partners, LP
AMID
$279K ﹤0.01%
+92,200
New +$502K
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$199K ﹤0.01%
+9,958
New +$210K
DM
169
DELISTED
Dominion Energy Midstream Ptr LP
DM
$170K ﹤0.01%
9,421
-1,482,127
-99% -$27.2M
AM icon
170
Antero Midstream
AM
$10.6B
$140K ﹤0.01%
+12,493
New +$191K
CEN
171
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$95K ﹤0.01%
1,380
+55
+4% +$4.56K
SHLX
172
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23K ﹤0.01%
1,422
– –
HESM icon
173
Hess Midstream
HESM
$5.04B
$16K ﹤0.01%
919
-179,900
-99% -$3.72M
AMC icon
174
AMC Entertainment Holdings
AMC
$1.85B
– –
-12,350
Closed -$2.53M
AMH icon
175
American Homes 4 Rent
AMH
$12.1B
– –
-6,192,639
Closed -$136M
4 5 6
7
8

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