BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.95%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $62M | 0.32% |
+129,245
| New | +$62M |
|
27
AvalonBay Communities
AVB
$26.9B
| $59.6M | 0.31% |
+44,190
| New | +$59.6M |
|
28
Host Hotels & Resorts
HST
$11.8B
| $59.3M | 0.31% |
+351,370
| New | +$59.3M |
|
29
NiSource
NI
$19.9B
| $55.1M | 0.28% |
+192,220
| New | +$55.1M |
|
30
Highwoods Properties
HIW
$3.41B
| $52.8M | 0.27% |
+148,330
| New | +$52.8M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.2M | 0.26% |
+93,280
| New | +$50.2M |
|
|
BRE
32
DELISTED
BRE PROPERTIES INC CL A
BRE
| $49.2M | 0.25% |
+98,310
| New | +$49.2M |
|
|
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49M | 0.25% |
+202,715
| New | +$49M |
|
34
Douglas Emmett
DEI
$2.71B
| $47.8M | 0.25% |
+191,518
| New | +$47.8M |
|
35
Pembina Pipeline
PBA
$21.9B
| $45.9M | 0.24% |
+150,003
| New | +$45.9M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.1M | 0.21% |
+65,110
| New | +$41.1M |
|
37
Essex Property Trust
ESS
$17.4B
| $40.9M | 0.21% |
+25,760
| New | +$40.9M |
|
38
Teekay
TK
$699M
| $40.7M | 0.21% |
+100,261
| New | +$40.7M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $38.7M | 0.2% |
+62,334
| New | +$38.7M |
|
40
JPMorgan Chase
JPM
$829B
| $38.6M | 0.2% |
+73,050
| New | +$38.6M |
|
41
Ventas
VTR
$30.9B
| $37.2M | 0.19% |
+53,590
| New | +$37.2M |
|
42
American Water Works
AWK
$28B
| $37.2M | 0.19% |
+90,110
| New | +$37.2M |
|
43
Digital Realty Trust
DLR
$57.2B
| $35.7M | 0.18% |
+58,598
| New | +$35.7M |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $34.5M | 0.18% |
+72,363
| New | +$34.5M |
|
45
Energy Transfer Partners
ET
$60.8B
| $34.5M | 0.18% |
+57,614
| New | +$34.5M |
|
46
UDR
UDR
$12.7B
| $31.4M | 0.16% |
+123,370
| New | +$31.4M |
|
47
Weyerhaeuser
WY
$18.7B
| $31M | 0.16% |
+108,980
| New | +$31M |
|
48
Targa Resources
TRGP
$36.1B
| $30.8M | 0.16% |
+47,870
| New | +$30.8M |
|
49
DiamondRock Hospitality
DRH
$1.75B
| $30.6M | 0.16% |
+328,697
| New | +$30.6M |
|
50
Beazer Homes USA
BZH
$748M
| $29.6M | 0.15% |
+168,853
| New | +$29.6M |
|