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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
CP icon
176
Canadian Pacific Kansas City
CP
$80.4B
– –
-36,350
Closed -$1.54M
EPRT icon
177
Essential Properties Realty Trust
EPRT
$6.82B
– –
-263,500
Closed -$3.74M
ESRT icon
178
Empire State Realty Trust
ESRT
$967M
– –
-4,832,522
Closed -$80.3M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
JBGS
180
JBG SMITH
JBGS
$871M
– –
-39,100
Closed -$1.44M
PNC icon
181
PNC Financial Services
PNC
$102B
– –
-11,920
Closed -$1.62M
REG icon
182
Regency Centers
REG
$14.7B
– –
-874
Closed -$56K
SBAC icon
183
SBA Communications
SBAC
$19.9B
– –
-441,701
Closed -$71M
SITC icon
184
SITE Centers
SITC
$224M
– –
-8,785,157
Closed -$91.8M
SPCE icon
185
Virgin Galactic
SPCE
$348M
– –
-5,000
Closed -$991K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
0
– –
MGI
188
DELISTED
MoneyGram International, Inc. New
MGI
– –
-600,000
Closed -$3.21M
KSU
189
DELISTED
Kansas City Southern
KSU
– –
-9,900
Closed -$1.12M
TLP
190
DELISTED
Transmontaigne
TLP
– –
-10,000
Closed -$385K
EEP
191
DELISTED
Enbridge Energy Partners
EEP
– –
-9,713,316
Closed -$107M
EEQ
192
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,248,143
Closed -$13.6M
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,399,129
Closed -$193M
JONE
194
DELISTED
Jones Energy, Inc.
JONE
– –
-82,506
Closed -$495K
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,389,590
Closed -$409M
ESV
196
DELISTED
Ensco Rowan plc
ESV
– –
-93,750
Closed -$3.17M
GLF
197
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-63,496
Closed -$2.37M
AM
198
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-80
Closed -$2K
4 5 6 7
8

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