BROOKFIELD Corp /ON/ — Q2 2017 13F Holdings

Name: BROOKFIELD Corp /ON/ — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001001085

Total reported value

$74.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KSUEUR	Kansas City Southern	Stock-Other	99.89%	—	—
2	CAR	Avis Budget Group INC	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by BROOKFIELD Corp /ON/ for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VST	Vistra CORP	+6.3%	NEW	New buy
2	✓	Norbord Inc.	+4.5%	NEW	New buy
3	MAA	Mid-america Apartment Comm	+0.8%	NEW	New buy
4	DREUSD	Duke Realty CORP	+0.7%	NEW	New buy
5	ET	Energy Transfer LP	+0.6%	NEW	New buy
6	✓	TerraForm Global, Inc. Class A	+0.5%	NEW	New buy
7	BEP	Brookfield Renewable Partners L.P.	+0.5%	—	Add
8	✓	Lasalle Hotel Pptys	+0.4%	NEW	New buy
9	FE	Firstenergy CORP	+0.3%	—	Add
10	✓	Ddr CORP Com	+0.2%	—	Add
11	SBAC	Sba Communications CORP	+0.2%	—	Add
12	CCI	Crown Castle INC	+0.2%	—	Add
13	ACCUSD	American Campus Communities	+0.2%	—	Add
14	✓		+0.2%	—	Add
15	CMS	Cms Energy CORP	+0.2%	—	Add
16	SLG2EUR	Sl Green Realty CORP	+0.2%	—	Add
17	SPG	Simon Property Group INC	+0.2%	—	Add
18	AEP	American Electric Power	+0.2%	—	Add
19	✓	Powershares Qqq Trust Ser 1	+0.2%	NEW	New buy
20	BTU	Peabody Energy CORP	+0.2%	NEW	New buy
21	AMT	American Tower CORP	+0.1%	—	Add
22	LNG	Cheniere Energy INC	+0.1%	—	Add
23	AMH	American Homes 4 Rent- A	+0.1%	—	Add
24	WMB	Williams Cos INC	+0.1%	—	Add
25	PSA	Public Storage	+0.1%	—	Add
26	PK	Park Hotels & Resorts INC	0%	—	Add
27	KRC	Kilroy Realty CORP	0%	—	Add
28	EIX	Edison International	0%	—	Add
29	BBUC	Brookfield Business Corporation	-0.1%	—	Unchanged
30	KRSP	Rice Acquisition Corporation 3	-0.1%	—	Trim
31	IWM	Ishares Russell 2000 ETF	-0.2%	EXIT	Sold out
32	ET	Energy Transfer LP	-0.2%	—	Trim
33	SUN	Sunoco LP	-0.2%	EXIT	Sold out
34	NEE	Nextera Energy INC	-0.2%	—	Trim
35	SRE	Sempra	-0.2%	—	Trim
36	OHI	Omega Healthcare Investors	-0.2%	—	Trim
37	ESS	Essex Property Trust INC	-0.2%	—	Trim
38	BKD	Brookdale Senior Living INC	-0.2%	—	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	EXIT	Sold out
40	✓	Powershares	-0.3%	EXIT	Sold out
41	MPT	Medical Properties Trust INC	-0.3%	—	Trim
42	TRGP	Targa Resources CORP	-0.4%	—	Trim
43	BPYPN	Brookfield Property Partners L.P.	-0.4%	—	Unchanged
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	—	Trim
45	ET	Energy Transfer LP	-0.5%	EXIT	Sold out
46	PEB	Pebblebrook Hotel Trust	-0.6%	EXIT	Sold out
47	AVB	Avalonbay Communities INC	-0.9%	EXIT	Sold out
48	BN	Brookfield Corporation	-1.4%	EXIT	Sold out
49	✓	Ggp INC	-3.3%	—	Unchanged
50	OSBCAD	Norbord INC	-4.7%	—	Trim