BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.1B
AUM Growth
+$23.1B
(+27%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
57
Reduced
34
Closed
25
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$4.26B |
| 2 |
KSU
Kansas City Southern
KSU
|
$168M |
| 3 |
Vornado Realty Trust
VNO
|
$127M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$90.4M |
| 5 |
Citigroup
C
|
$60.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$160M |
| 2 |
Eversource Energy
ES
|
$67.2M |
| 3 |
Equity Residential
EQR
|
$63.2M |
| 4 |
Ventas
VTR
|
$58.5M |
| 5 |
Crown Castle
CCI
|
$57.3M |
Sector Composition
| 1 | Real Estate | 81.01% |
| 2 | Energy | 4.86% |
| 3 | Utilities | 1.6% |
| 4 | Industrials | 1.26% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $91.6M | 0.4% | 2,088,251 +296,651 | +17% | +$13M |
|
27
NiSource
NI
$19.9B
| $89.5M | 0.39% | 2,518,873 +205,671 | +9% | +$7.31M |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $89.4M | 0.39% | 2,418,002 -411,463 | -15% | -$15.2M |
|
29
Energy Transfer Partners
ET
$60.8B
| $84M | 0.36% | 1,796,682 +864,141 | +93% | +$40.4M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $82.7M | 0.36% | 1,192,341 +144,200 | +14% | +$10M |
|
31
Weyerhaeuser
WY
$18.7B
| $81.5M | 0.35% | 2,775,488 +800,100 | +41% | +$23.5M |
|
32
Healthpeak Properties
DOC
$12.5B
| $80.6M | 0.35% | 2,078,555 +371,858 | +22% | +$14.4M |
|
33
SL Green Realty
SLG
$4.04B
| $79.2M | 0.34% | 787,470 +147,256 | +23% | +$14.8M |
|
34
Camden Property Trust
CPT
$12B
| $78.2M | 0.34% | 1,160,910 +84,964 | +8% | +$5.72M |
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $69M | 0.3% | 1,056,944 +148,200 | +16% | +$9.68M |
|
36
Hyatt Hotels
H
$13.8B
| $65M | 0.28% | 1,208,454 +591,545 | +96% | +$31.8M |
|
|
EVEP
37
DELISTED
EV Energy Partners, L.P.
EVEP
| $63.7M | 0.28% | 1,902,899 +224,349 | +13% | +$7.51M |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $62.8M | 0.27% | 1,090,934 +107,000 | +11% | +$6.16M |
|
|
39
Citigroup
C
$178B
| $60.8M | 0.26% | +1,277,940 | New | +$60.8M |
|
|
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.6M | 0.26% | +7,693,557 | New | +$60.6M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $60.6M | 0.26% | 2,992,814 +676,701 | +29% | +$13.7M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $59M | 0.26% | 4,260,337 +720,800 | +20% | +$9.98M |
|
|
DFT
43
DELISTED
DuPont Fabros Technology Inc.
DFT
| $51.6M | 0.22% | 2,145,513 +468,805 | +28% | +$11.3M |
|
44
Sabesp
SBS
$15.5B
| $47.5M | 0.21% | 5,126,483 +400,883 | +8% | +$3.71M |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $45.3M | 0.2% | 644,501 +104,000 | +19% | +$7.31M |
|
46
SITE Centers
SITC
$644M
| $41.4M | 0.18% | +2,510,830 | New | +$41.4M |
|
47
COPT Defense Properties
CDP
$3.25B
| $38.3M | 0.17% | 1,437,930 -373,094 | -21% | -$9.94M |
|
48
Essex Property Trust
ESS
$17.4B
| $36.9M | 0.16% | 216,981 -231,136 | -52% | -$39.3M |
|
49
Brixmor Property Group
BRX
$8.57B
| $35.7M | 0.15% | 1,671,849 +280,049 | +20% | +$5.97M |
|
50
Bank of America
BAC
$376B
| $32M | 0.14% | 1,862,983 -1,330,000 | -42% | -$22.9M |
|