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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
+12.29%
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
$14.1B
AUM Growth
-$8.73B
Cap. Flow
-$11.1B
Cap. Flow %
-78.68%
Top 10 Hldgs %
98.24%
Holding
198
New
1
Increased
5
Reduced
12
Closed
168
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGP
176
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-4,795,633
Closed -$147M
BPMP
177
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-1,733,573
Closed -$26.8M
OMP
178
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-14,500
Closed -$312K
ENBL
179
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-4,153,853
Closed -$56.9M
QTS.PRB
180
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
-2,620
Closed -$290K
WRI
181
DELISTED
Weingarten Realty Investors
WRI
-768,257
Closed -$21.1M
TCP
182
DELISTED
TC Pipelines LP
TCP
-3,042,668
Closed -$114M
TCO
183
DELISTED
Taubman Centers Inc.
TCO
-40,600
Closed -$1.66M
VER
184
DELISTED
VEREIT, Inc.
VER
-2,518,665
Closed -$113M
CNXM
185
DELISTED
CNX Midstream Partners LP
CNXM
-171,598
Closed -$2.41M
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
-3,231,999
Closed -$144M
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-1,659,874
Closed -$35M
INXN
188
DELISTED
Interxion Holding N.V.
INXN
-65,000
Closed -$4.95M
INF
189
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-202,267
Closed -$2.59M
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
-7,272,329
Closed -$87.3M
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
-1,407
Closed -$58K
CIC.WS
192
DELISTED
Capitol Investment Corp. IV
CIC.WS
-867,500
Closed -$1.21M
ANDX
193
DELISTED
Andeavor Logistics LP
ANDX
-2,594,059
Closed -$94.2M
ESV
194
DELISTED
Ensco Rowan plc
ESV
-220,000
Closed -$1.88M
EQC.PRD
195
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-32,564
Closed -$898K
PSXP
196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-1,652,461
Closed -$81.5M
JDD
197
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-60,400
Closed -$643K
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
-9,330,055
Closed -$163M

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