BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$1.4B
Cap. Flow %
7.84%
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$1.1B
2
SLG icon
SL Green Realty
SLG
$113M
3
SPG icon
Simon Property Group
SPG
$111M
4
HPP
Hudson Pacific Properties
HPP
$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$66.8M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$127M
2
DEI icon
Douglas Emmett
DEI
$79.8M
3
SRE icon
Sempra
SRE
$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
$57.3M
5
AMT icon
American Tower
AMT
$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
201
Barrick Mining Corporation
B
$45.4B
$42K ﹤0.01%
+6,665
New +$42K
ARLP icon
202
Alliance Resource Partners
ARLP
$2.96B
$39K ﹤0.01%
+1,750
New +$39K
CWEN icon
203
Clearway Energy Class C
CWEN
$3.51B
$37K ﹤0.01%
+3,210
New +$37K
VALE icon
204
Vale
VALE
$43.9B
$35K ﹤0.01%
+8,335
New +$35K
TGP
205
DELISTED
Teekay LNG Partners L.P.
TGP
$35K ﹤0.01%
+1,480
New +$35K
CWEN.A icon
206
Clearway Energy Class A
CWEN.A
$3.32B
$34K ﹤0.01%
+3,060
New +$34K
MEOH icon
207
Methanex
MEOH
$2.75B
$32K ﹤0.01%
+980
New +$32K
EQY
208
DELISTED
Equity One
EQY
$31K ﹤0.01%
1,259
– –
WLK icon
209
Westlake Corp
WLK
$11.3B
$30K ﹤0.01%
+570
New +$30K
BBEP
210
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27K ﹤0.01%
13,075
– –
ZINC
211
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$27K ﹤0.01%
+8,722
New +$27K
NGL icon
212
NGL Energy Partners
NGL
$692M
$18K ﹤0.01%
920
-385,170
-100% -$7.54M
BALL icon
213
Ball Corp
BALL
$14.3B
– –
-19,345
Closed -$1.36M
BNS icon
214
Scotiabank
BNS
$77.6B
– –
0
– –
BSM icon
215
Black Stone Minerals
BSM
$2.58B
– –
-11,100
Closed -$191K
DE icon
216
Deere & Co
DE
$129B
– –
-13,687
Closed -$1.33M
ENB icon
217
Enbridge
ENB
$105B
– –
-135,000
Closed -$6.32M
EXC icon
218
Exelon
EXC
$44.1B
– –
-14,866
Closed -$467K
HOV icon
219
Hovnanian Enterprises
HOV
$827M
– –
-3,504,991
Closed -$9.32M
HSBC icon
220
HSBC
HSBC
$224B
– –
-192,100
Closed -$8.61M
LXP icon
221
LXP Industrial Trust
LXP
$2.69B
– –
-1,939,100
Closed -$16.4M
ODFL icon
222
Old Dominion Freight Line
ODFL
$31.7B
– –
-21,275
Closed -$1.46M
PALL icon
223
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
-6,581
Closed -$429K
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TEX icon
225
Terex
TEX
$3.28B
– –
-38,340
Closed -$891K
6 7 8
9
10