BROOKFIELD Corp /ON/ — Q3 2019 13F Holdings

Name: BROOKFIELD Corp /ON/ — 13F Holdings, Q3 2019
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
1	BPYPN	Brookfield Property Partners L.P.	Stock-Other	—	—	-100.00%
2	CBB	Cincinnati Bell INC	Stock-Other	—	—	-100.00%
3	CCO	Clear Channel Outdoor Holdin	Stock-Other	—	—	-100.00%
4	ENB	Enbridge INC	Stock-Energy	—	-0.02%	-100.00%
5	✓	Falcon Minerals CORP	Stock-Other	—	—	-100.00%
6	✓	Far Pt Acquisition CORP	Stock-Other	—	—	-100.00%
7	EAFEUR	Graftech International LTD	Stock-Other	—	—	-100.00%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	—	—	—
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	—	—	—
10	KRAUSD	Kraton CORP	Stock-Other	—	—	-100.00%
11	MSCI	Msci INC	Stock-Financials	—	—	-100.00%
12	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	—	—	-100.00%
13	✓	Nesco Holdings INC	Stock-Other	—	—	—
14	✓	Nesco Holdi-cw25	Stock-Other	—	—	—
15	OSBCAD	Norbord INC	Stock-Other	—	—	-100.00%
16	OIBR-USD	Oi Sa-adr	Stock-Other	—	—	-100.00%
17	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	—	—	-100.00%
18	REG	Regency Centers CORP	Stock-Real Estate	—	—	-100.00%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	—	-100.00%
20	XLF	Ss Financial Select Sector	ETF-Other	—	—	—
21	✓	Terraform Pwr INC	Stock-Other	—	—	—
22	TDW	Tidewater INC	Stock-Energy	—	—	-100.00%
23	TAC	Transalta CORP	Stock-Other	—	+0.06%	-100.00%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	—	—	-100.00%
25	VST	Vistra CORP	Stock-Utilities	—	—	-100.00%
26	BBUC	Brookfield Business Corporation	Stock-Other	—	-1.91%	EXIT
27	BPYPN	Brookfield Property Partners L.P.	Stock-Other	—	—	-100.00%
28	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	—	—	-100.00%
29	BEP	Brookfield Renewable Partners L.P.	Stock-Other	—	+0.86%	-100.00%
30	RIG	Transocean Ltd.	Stock-Energy	—	—	-100.00%
31	TNK	Teekay Tankers Ltd.	Stock-Other	—	—	-100.00%

Holding changes this quarter

Position changes disclosed by BROOKFIELD Corp /ON/ for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EAFEUR	Graftech International LTD	+13%	—	Unchanged
2	BEP	Brookfield Renewable Partners L.P.	+7%	—	Unchanged
3	BPYPN	Brookfield Property Partners L.P.	+4.5%	—	Unchanged
4	OSBCAD	Norbord INC	+3.7%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+44.58%	Add
6	VST	Vistra CORP	+1.2%	-35.45%	Trim
7	ENB	Enbridge INC	-0.5%	-84.32%	Trim
8	REG	Regency Centers CORP	-0.6%	-99.96%	Trim
9	✓	Terraform Pwr INC	—	NEW	New buy
10	TERPEUR	Terraform Power INC - A	—	EXIT	Sold out
11	WMB	Williams Cos INC	—	EXIT	Sold out
12	EPD	Enterprise Products Partners	—	EXIT	Sold out
13	ET	Energy Transfer LP	—	EXIT	Sold out
14	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
15	AMT	American Tower CORP	—	EXIT	Sold out
16	AVB	Avalonbay Communities INC	—	EXIT	Sold out
17	KMI	Kinder Morgan INC	—	EXIT	Sold out
18	MPLX	Mplx LP	—	EXIT	Sold out
19	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
20	KRC	Kilroy Realty CORP	—	EXIT	Sold out
21	WEP	Magellan Midstream Partners	—	EXIT	Sold out
22	PSA	Public Storage	—	EXIT	Sold out
23	VTR	Ventas INC	—	EXIT	Sold out
24	COLD	Americold Realty Trust INC	—	EXIT	Sold out
25	ESS	Essex Property Trust INC	—	EXIT	Sold out
26	TRGP	Targa Resources CORP	—	EXIT	Sold out
27	OKE	Oneok INC	—	EXIT	Sold out
28	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
29	0E41	Enlink Midstream LLC	—	EXIT	Sold out
30	WELL	Welltower INC	—	EXIT	Sold out
31	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
32	NSUSD	Nustar Energy LP	—	EXIT	Sold out
33	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
34	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
35	SRE	Sempra	—	EXIT	Sold out
36	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
37	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
38	ETR	Entergy CORP	—	EXIT	Sold out
39	PLD	Prologis INC	—	EXIT	Sold out
40	HIW	Highwoods Properties INC	—	EXIT	Sold out
41	NI	Nisource INC	—	EXIT	Sold out
42	TRP	Tc Energy CORP	—	EXIT	Sold out
43	LNG	Cheniere Energy INC	—	EXIT	Sold out
44	FE	Firstenergy CORP	—	EXIT	Sold out
45	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
46	AEP	American Electric Power	—	EXIT	Sold out
47	TCP	Tc Pipelines LP	—	EXIT	Sold out
48	ARCPEUR	Vereit INC	—	EXIT	Sold out
49	WES	Western Midstream Partners L	—	EXIT	Sold out
50	DLR	Digital Realty Trust INC	—	EXIT	Sold out