BROOKFIELD Corp /ON/ — Q3 2019 13F 持股

Name: BROOKFIELD Corp /ON/ — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001001085

申報總市值

US$742.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BPYPN	Brookfield Property Partners L.P.	股票-其他	—	—	-100.00%
2	CBB	Cincinnati Bell INC	股票-其他	—	—	-100.00%
3	CCO	Clear Channel Outdoor Holdin	股票-其他	—	—	-100.00%
4	ENB	Enbridge INC	股票-能源	—	-0.02%	-100.00%
5	✓	Falcon Minerals CORP	股票-其他	—	—	-100.00%
6	✓	Far Pt Acquisition CORP	股票-其他	—	—	-100.00%
7	EAFEUR	Graftech International LTD	股票-其他	—	—	-100.00%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	—	—	—
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	—	—	—
10	KRAUSD	Kraton CORP	股票-其他	—	—	-100.00%
11	MSCI	Msci INC	股票-金融	—	—	-100.00%
12	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	—	—	-100.00%
13	✓	Nesco Holdings INC	股票-其他	—	—	—
14	✓	Nesco Holdi-cw25	股票-其他	—	—	—
15	OSBCAD	Norbord INC	股票-其他	—	—	-100.00%
16	OIBR-USD	Oi Sa-adr	股票-其他	—	—	-100.00%
17	PEGIEUR	Pattern Energy Group INC -a	股票-其他	—	—	-100.00%
18	REG	Regency Centers CORP	股票-房地產	—	—	-100.00%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	—	—	-100.00%
20	XLF	Ss Financial Select Sector	ETF-其他	—	—	—
21	✓	Terraform Pwr INC	股票-其他	—	—	—
22	TDW	Tidewater INC	股票-能源	—	—	-100.00%
23	TAC	Transalta CORP	股票-其他	—	+0.06%	-100.00%
24	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	—	—	-100.00%
25	VST	Vistra CORP	股票-公用事業	—	—	-100.00%
26	BBUC	Brookfield Business Corporation	股票-其他	—	-1.91%	EXIT
27	BPYPN	Brookfield Property Partners L.P.	股票-其他	—	—	-100.00%
28	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	—	—	-100.00%
29	BEP	Brookfield Renewable Partners L.P.	股票-其他	—	+0.86%	-100.00%
30	RIG	Transocean Ltd.	股票-能源	—	—	-100.00%
31	TNK	Teekay Tankers Ltd.	股票-其他	—	—	-100.00%

本季持股變動

BROOKFIELD Corp /ON/ 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EAFEUR	Graftech International LTD	+13%	—	不變
2	BEP	Brookfield Renewable Partners L.P.	+7%	—	不變
3	BPYPN	Brookfield Property Partners L.P.	+4.5%	—	不變
4	OSBCAD	Norbord INC	+3.7%	—	不變
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+44.58%	加碼
6	VST	Vistra CORP	+1.2%	-35.45%	減碼
7	ENB	Enbridge INC	-0.5%	-84.32%	減碼
8	REG	Regency Centers CORP	-0.6%	-99.96%	減碼
9	✓	Terraform Pwr INC	—	NEW	新建倉
10	TERPEUR	Terraform Power INC - A	—	EXIT	清倉
11	WMB	Williams Cos INC	—	EXIT	清倉
12	EPD	Enterprise Products Partners	—	EXIT	清倉
13	ET	Energy Transfer LP	—	EXIT	清倉
14	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
15	AMT	American Tower CORP	—	EXIT	清倉
16	AVB	Avalonbay Communities INC	—	EXIT	清倉
17	KMI	Kinder Morgan INC	—	EXIT	清倉
18	MPLX	Mplx LP	—	EXIT	清倉
19	MAA	Mid-america Apartment Comm	—	EXIT	清倉
20	KRC	Kilroy Realty CORP	—	EXIT	清倉
21	WEP	Magellan Midstream Partners	—	EXIT	清倉
22	PSA	Public Storage	—	EXIT	清倉
23	VTR	Ventas INC	—	EXIT	清倉
24	COLD	Americold Realty Trust INC	—	EXIT	清倉
25	ESS	Essex Property Trust INC	—	EXIT	清倉
26	TRGP	Targa Resources CORP	—	EXIT	清倉
27	OKE	Oneok INC	—	EXIT	清倉
28	PBA	Pembina Pipeline CORP	—	EXIT	清倉
29	0E41	Enlink Midstream LLC	—	EXIT	清倉
30	WELL	Welltower INC	—	EXIT	清倉
31	PK	Park Hotels & Resorts INC	—	EXIT	清倉
32	NSUSD	Nustar Energy LP	—	EXIT	清倉
33	DOCUSD	Physicians Realty Trust	—	EXIT	清倉
34	DOC	Healthpeak Properties, Inc.	—	EXIT	清倉
35	SRE	Sempra	—	EXIT	清倉
36	MGP	Mgm Growth Properties Llc-a	—	EXIT	清倉
37	EQMUSD	Eqm Midstream Partners LP	—	EXIT	清倉
38	ETR	Entergy CORP	—	EXIT	清倉
39	PLD	Prologis INC	—	EXIT	清倉
40	HIW	Highwoods Properties INC	—	EXIT	清倉
41	NI	Nisource INC	—	EXIT	清倉
42	TRP	Tc Energy CORP	—	EXIT	清倉
43	LNG	Cheniere Energy INC	—	EXIT	清倉
44	FE	Firstenergy CORP	—	EXIT	清倉
45	HPP	Hudson Pacific Properties, Inc.	—	EXIT	清倉
46	AEP	American Electric Power	—	EXIT	清倉
47	TCP	Tc Pipelines LP	—	EXIT	清倉
48	ARCPEUR	Vereit INC	—	EXIT	清倉
49	WES	Western Midstream Partners L	—	EXIT	清倉
50	DLR	Digital Realty Trust INC	—	EXIT	清倉