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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
WCN
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$47.5M |
Sector Composition
| 1 | Real Estate | 75.76% |
| 2 | Energy | 5.47% |
| 3 | Utilities | 2.16% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.6B
| $78.2M | 0.43% |
+2,687,400
| New | +$78.5M |
|
27
Energy Transfer Partners
ET
$68.7B
| $76.2M | 0.42% |
3,730,164
+934,000
| +33% | +$16.8M |
|
28
NiSource
NI
$22.1B
| $76.1M | 0.42% |
5,887,099
+955,143
| +19% | +$11.8M |
|
29
Enterprise Products Partners
EPD
$81.6B
| $69.5M | 0.38% |
2,096,282
+571,200
| +37% | +$17.8M |
|
30
Eversource Energy
ES
$27.9B
| $67.2M | 0.37% |
1,585,816
-215,400
| -12% | -$9.04M |
|
|
VRE
31
DELISTED
Veris Residential
VRE
| $65.7M | 0.36% |
3,056,601
+1,040,620
| +52% | +$21.8M |
|
32
Essex Property Trust
ESS
$19B
| $64.3M | 0.35% |
448,117
-18,771
| -4% | -$2.89M |
|
33
Weyerhaeuser
WY
$17.3B
| $62.4M | 0.34% |
1,975,388
+825,800
| +72% | +$24.7M |
|
34
Healthpeak Properties
DOC
$15.1B
| $62M | 0.34% |
1,873,953
+1,106,195
| +144% | +$39.4M |
|
35
Camden Property Trust
CPT
$11.1B
| $61.2M | 0.34% |
1,075,946
+204,600
| +23% | +$12.5M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $60.1M | 0.33% |
908,744
+274,600
| +43% | +$19.1M |
|
|
37
SL Green Realty
SLG
$3.68B
| $59.1M | 0.33% |
661,351
-690,882
| -51% | -$61.7M |
|
|
EVEP
38
DELISTED
EV Energy Partners, L.P.
EVEP
| $57M | 0.31% |
1,678,550
+344,500
| +26% | +$12.1M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $55.7M | 0.31% |
1,043,954
-13,793
| -1% | -$675K |
|
40
Sabesp
SBS
$20.8B
| $53.6M | 0.29% |
24,367,663
+3,468,277
| +17% | +$7.14M |
|
41
Bank of America
BAC
$432B
| $49.7M | 0.27% |
3,192,983
-1,990,517
| -38% | -$29.5M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $49M | 0.27% |
353,954
+72,338
| +26% | +$10.3M |
|
43
Targa Resources
TRGP
$59.3B
| $48.3M | 0.27% |
547,700
-95,700
| -15% | -$7.57M |
|
44
Host Hotels & Resorts
HST
$16.2B
| $45M | 0.25% |
2,316,113
-2,057,700
| -47% | -$38M |
|
|
45
COPT Defense Properties
CDP
$4.19B
| $42.9M | 0.24% |
+1,811,024
| New | +$42.2M |
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.4M | 0.23% |
1,676,708
-581,414
| -26% | -$14.1M |
|
47
MPLX
MPLX
$57.2B
| $34.2M | 0.19% |
767,702
-77,400
| -9% | -$2.93M |
|
48
JPMorgan Chase
JPM
$931B
| $34.2M | 0.19% |
584,100
-165,000
| -22% | -$9.04M |
|
49
Equity Lifestyle Properties
ELS
$12.5B
| $33.5M | 0.18% |
1,849,296
+18,000
| +1% | +$326K |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $31.8M | 0.17% |
540,501
+16,100
| +3% | +$855K |
|
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