We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.48B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$3.75B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.54B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$817M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$477M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
Citigroup
C
|
+$62M |
| 3 |
American Water Works
AWK
|
+$37.2M |
| 4 |
Digital Realty Trust
DLR
|
+$35.7M |
| 5 |
UDR
UDR
|
+$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teekay
TK
$942M
| $72.1M | 0.37% |
1,686,398
+1,586,137
| +1,582% | +$63.8M |
|
27
Bank of America
BAC
$422B
| $71.5M | 0.37% |
5,183,500
+4,619,232
| +819% | +$65.9M |
|
28
Douglas Emmett
DEI
$2.04B
| $69.5M | 0.36% |
2,961,510
+2,769,992
| +1,446% | +$67.4M |
|
29
Essex Property Trust
ESS
$19.1B
| $69M | 0.36% |
466,888
+441,128
| +1,712% | +$68.4M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $63.9M | 0.33% |
1,120,000
+1,026,720
| +1,101% | +$56.9M |
|
31
NiSource
NI
$22.6B
| $59.9M | 0.31% |
4,931,956
+4,442,756
| +908% | +$52.6M |
|
|
DFT
32
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58.2M | 0.3% |
2,258,122
+2,055,407
| +1,014% | +$48.8M |
|
33
Camden Property Trust
CPT
$11.3B
| $53.5M | 0.28% |
871,346
+852,066
| +4,419% | +$57.3M |
|
|
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
| $49.5M | 0.26% |
1,334,050
+1,309,935
| +5,432% | +$50M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $48.2M | 0.25% |
1,057,747
+980,970
| +1,278% | +$43.4M |
|
|
BRE
36
DELISTED
BRE PROPERTIES INC CL A
BRE
| $47.5M | 0.25% |
936,094
+837,784
| +852% | +$42.3M |
|
37
Targa Resources
TRGP
$60B
| $46.9M | 0.24% |
643,400
+595,530
| +1,244% | +$41.1M |
|
38
Enterprise Products Partners
EPD
$82.9B
| $46.5M | 0.24% |
1,525,082
+1,400,414
| +1,123% | +$42.8M |
|
39
Energy Transfer Partners
ET
$69.4B
| $46M | 0.24% |
2,796,164
+2,565,708
| +1,113% | +$40.8M |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.8M | 0.24% |
634,144
+593,320
| +1,453% | +$40.6M |
|
|
VRE
41
DELISTED
Veris Residential
VRE
| $44.2M | 0.23% |
+2,015,981
| New | +$45.9M |
|
42
Brookdale Senior Living
BKD
$3.44B
| $42.8M | 0.22% |
1,628,389
+1,312,949
| +416% | +$36M |
|
43
Sabesp
SBS
$20.8B
| $40.4M | 0.21% |
+20,899,386
| New | +$39.2M |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.8M | 0.2% |
281,616
+268,137
| +1,989% | +$39.2M |
|
45
JPMorgan Chase
JPM
$896B
| $38.7M | 0.2% |
749,100
+676,050
| +925% | +$36.3M |
|
46
Weyerhaeuser
WY
$16.9B
| $32.9M | 0.17% |
1,149,588
+1,040,608
| +955% | +$29.5M |
|
47
Equity Lifestyle Properties
ELS
$12.6B
| $31.3M | 0.16% |
1,831,296
+1,703,752
| +1,336% | +$31.7M |
|
48
MGM Resorts International
MGM
$12.1B
| $30.8M | 0.16% |
1,509,096
+1,384,936
| +1,115% | +$24.1M |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.8M | 0.16% |
109,852
+100,854
| +1,121% | +$29.4M |
|
50
MPLX
MPLX
$58.1B
| $30.8M | 0.16% |
845,102
+799,247
| +1,743% | +$28.9M |
|
Similar funds
CBU
