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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 74.56% |
| 2 | Utilities | 7.19% |
| 3 | Energy | 4% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$234B
| $62M | 0.32% |
+129,245
| New | +$6.21M |
|
27
AvalonBay Communities
AVB
$27.5B
| $59.6M | 0.31% |
+44,190
| New | +$5.91M |
|
28
Host Hotels & Resorts
HST
$15.9B
| $59.3M | 0.31% |
+351,370
| New | +$6.2M |
|
29
NiSource
NI
$22.7B
| $55.1M | 0.28% |
+489,200
| New | +$5.66M |
|
30
Highwoods Properties
HIW
$3.47B
| $52.8M | 0.27% |
+148,330
| New | +$5.67M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.2M | 0.26% |
+93,280
| New | +$4.95M |
|
|
BRE
32
DELISTED
BRE PROPERTIES INC CL A
BRE
| $49.2M | 0.25% |
+98,310
| New | +$4.95M |
|
|
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49M | 0.25% |
+202,715
| New | +$5.07M |
|
34
Douglas Emmett
DEI
$2.06B
| $47.8M | 0.25% |
+191,518
| New | +$4.94M |
|
35
Pembina Pipeline
PBA
$29.1B
| $45.9M | 0.24% |
+150,003
| New | +$4.79M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.1M | 0.21% |
+65,110
| New | +$4.23M |
|
37
Essex Property Trust
ESS
$19.1B
| $40.9M | 0.21% |
+25,760
| New | +$4.06M |
|
38
Teekay
TK
$960M
| $40.7M | 0.21% |
+100,261
| New | +$3.7M |
|
39
Enterprise Products Partners
EPD
$83.1B
| $38.7M | 0.2% |
+124,668
| New | +$3.78M |
|
40
JPMorgan Chase
JPM
$876B
| $38.6M | 0.2% |
+73,050
| New | +$3.71M |
|
41
Ventas
VTR
$44.8B
| $37.2M | 0.19% |
+46,929
| New | +$4.03M |
|
42
American Water Works
AWK
$25.7B
| $37.2M | 0.19% |
+90,110
| New | +$3.72M |
|
43
Digital Realty Trust
DLR
$65.8B
| $35.7M | 0.18% |
+58,598
| New | +$3.82M |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $34.5M | 0.18% |
+76,777
| New | +$3.12M |
|
45
Energy Transfer Partners
ET
$69.8B
| $34.5M | 0.18% |
+230,456
| New | +$3.37M |
|
46
UDR
UDR
$13.1B
| $31.4M | 0.16% |
+123,370
| New | +$3.06M |
|
47
Weyerhaeuser
WY
$17B
| $31M | 0.16% |
+108,980
| New | +$3.3M |
|
48
Targa Resources
TRGP
$60.1B
| $30.8M | 0.16% |
+47,870
| New | +$3.18M |
|
49
Diamondrock Hospitality Co
DRH
$2.47B
| $30.6M | 0.16% |
+328,697
| New | +$3.16M |
|
50
Beazer Homes USA
BZH
$875M
| $29.6M | 0.15% |
+168,853
| New | +$3.08M |
|
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