BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
+4.25%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$43.9M
AUM Growth
+$43.9M
Cap. Flow
-$19.3B
Cap. Flow %
-43,991.1%
Top 10 Hldgs %
100%
Holding
154
New
2
Increased
Reduced
Closed
147

Sector Composition

1 Communication Services 84.72%
2 Technology 15.28%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBB
1
DELISTED
Cincinnati Bell Inc.
CBB
$37.2M 84.72% +1,874,556 New +$37.2M
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.71M 15.28% +225,000 New +$6.71M
NSH
3
DELISTED
NuStar GP Holdings LLC
NSH
-51,700 Closed -$1.26M
BWP
4
DELISTED
Boardwalk Pipeline Partners
BWP
-2,102,681 Closed -$37.9M
EVEP
5
DELISTED
EV Energy Partners, L.P.
EVEP
-12,311 Closed -$8K
DYN
6
DELISTED
Dynegy, Inc.
DYN
-450,000 Closed -$3.72M
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
-238,300 Closed -$8.42M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
-317,900 Closed -$5.18M
AGU
9
DELISTED
Agrium
AGU
-57,692 Closed -$5.22M
GLBL
10
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-19,536,004 Closed -$98.7M
TERP
11
DELISTED
TerraForm Power, Inc
TERP
-11,075,000 Closed -$133M
ATW
12
DELISTED
Atwood Oceanics
ATW
0
GGP
13
DELISTED
GGP Inc.
GGP
-258,233,612 Closed -$6.08B
IO
14
DELISTED
ION Geophysical Corporation
IO
-37,750 Closed -$164K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
-273,239 Closed -$11M
EQC.PRD
16
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-43,546 Closed -$1.13M
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
-1,160 Closed -$163K
NI icon
18
NiSource
NI
$19.9B
-1,941,279 Closed -$49.2M
NNN icon
19
NNN REIT
NNN
$8.1B
-1,000 Closed -$39K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-566,500 Closed -$28M
WES
21
DELISTED
Western Gas Partners Lp
WES
-419,608 Closed -$23.5M
AAPL icon
22
Apple
AAPL
$3.45T
-67,060 Closed -$9.66M
AEE icon
23
Ameren
AEE
$27B
-2,000 Closed -$109K
AEP icon
24
American Electric Power
AEP
$59.4B
-1,423,580 Closed -$98.9M
AMH icon
25
American Homes 4 Rent
AMH
$13.3B
-7,889,445 Closed -$178M