BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-30.04%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$34M
AUM Growth
+$34M
Cap. Flow
-$22B
Cap. Flow %
-64,630.41%
Top 10 Hldgs %
100%
Holding
146
New
Increased
1
Reduced
Closed
143

Sector Composition

1 Communication Services 82.35%
2 Technology 17.65%
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
$28M 82.35% 2,022,256 +147,700 +8% +$2.05M
HCOM
2
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6M 17.65% 225,000
DEL
3
DELISTED
Deltic Timber
DEL
-34,600 Closed -$3.17M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
-340,400 Closed -$7.03M
AGU
5
DELISTED
Agrium
AGU
-64,992 Closed -$7.48M
TERP
6
DELISTED
TerraForm Power, Inc
TERP
-10,450,000 Closed -$125M
GGP
7
DELISTED
GGP Inc.
GGP
-327,053,880 Closed -$7.65B
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-295,938 Closed -$7.93M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
-219,939 Closed -$8.53M
EQC.PRD
10
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-33,146 Closed -$873K
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-201,100 Closed -$10.5M
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
-3,933,500 Closed -$70.8M
WES
13
DELISTED
Western Gas Partners Lp
WES
-65,510 Closed -$3.15M
PNC icon
14
PNC Financial Services
PNC
$81.7B
-13,220 Closed -$1.91M
PSA icon
15
Public Storage
PSA
$51.7B
-715,044 Closed -$149M
RA
16
Brookfield Real Assets Income Fund
RA
$747M
-43,607 Closed -$1.02M
AAPL icon
17
Apple
AAPL
$3.45T
-67,060 Closed -$11.3M
ADM icon
18
Archer Daniels Midland
ADM
$30.1B
-19,900 Closed -$798K
AEE icon
19
Ameren
AEE
$27B
-30,900 Closed -$1.82M
AEP icon
20
American Electric Power
AEP
$59.4B
-1,319,580 Closed -$97.1M
AMH icon
21
American Homes 4 Rent
AMH
$13.3B
-8,055,941 Closed -$176M
AMT icon
22
American Tower
AMT
$95.5B
-2,810,143 Closed -$401M
ATO icon
23
Atmos Energy
ATO
$26.7B
-453,100 Closed -$38.9M
BBU
24
Brookfield Business Partners
BBU
$2.39B
-24,784,250 Closed -$856M
BEP icon
25
Brookfield Renewable
BEP
$7.2B
-56,068,944 Closed -$1.96B