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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.18B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$170M |
| 3 |
Vornado Realty Trust
VNO
|
+$121M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$88.7M |
| 5 |
Citigroup
C
|
+$63.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Eversource Energy
ES
|
+$67.2M |
| 3 |
Equity Residential
EQR
|
+$61.5M |
| 4 |
Ventas
VTR
|
+$58.9M |
| 5 |
Crown Castle
CCI
|
+$56.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.5B
| $91.6M | 0.4% |
3,132,377
+444,977
| +17% | +$12.7M |
|
27
NiSource
NI
$22.6B
| $89.5M | 0.39% |
6,410,532
+523,433
| +9% | +$7.08M |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $89.4M | 0.39% |
2,418,002
-411,463
| -15% | -$14.9M |
|
29
Energy Transfer Partners
ET
$69.4B
| $84M | 0.36% |
3,593,364
-136,800
| -4% | -$2.96M |
|
30
Enterprise Products Partners
EPD
$82.9B
| $82.7M | 0.36% |
2,384,682
+288,400
| +14% | +$9.56M |
|
31
Weyerhaeuser
WY
$16.9B
| $81.5M | 0.35% |
2,775,488
+800,100
| +41% | +$24.1M |
|
32
Healthpeak Properties
DOC
$15B
| $80.6M | 0.35% |
2,282,253
+408,300
| +22% | +$14.1M |
|
33
SL Green Realty
SLG
$3.44B
| $79.2M | 0.34% |
813,469
+152,118
| +23% | +$14.1M |
|
34
Camden Property Trust
CPT
$11.3B
| $78.2M | 0.34% |
1,160,910
+84,964
| +8% | +$5.42M |
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $69M | 0.3% |
1,056,944
+148,200
| +16% | +$9.99M |
|
36
Hyatt Hotels
H
$17.4B
| $65M | 0.28% |
1,208,454
+591,545
| +96% | +$30.1M |
|
|
EVEP
37
DELISTED
EV Energy Partners, L.P.
EVEP
| $63.7M | 0.28% |
1,902,899
+224,349
| +13% | +$7.72M |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $62.8M | 0.27% |
1,157,481
+113,527
| +11% | +$6.01M |
|
|
39
Citigroup
C
$240B
| $60.8M | 0.26% |
+1,277,940
| New | +$63.7M |
|
|
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.6M | 0.26% |
+1,923,389
| New | +$57.8M |
|
41
Host Hotels & Resorts
HST
$15.8B
| $60.6M | 0.26% |
2,992,814
+676,701
| +29% | +$13.1M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $59M | 0.26% |
426,034
+72,080
| +20% | +$9.68M |
|
|
DFT
43
DELISTED
DuPont Fabros Technology Inc.
DFT
| $51.6M | 0.22% |
2,145,513
+468,805
| +28% | +$11.8M |
|
44
Sabesp
SBS
$20.8B
| $47.5M | 0.21% |
26,434,825
+2,067,162
| +8% | +$3.76M |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $45.3M | 0.2% |
644,501
+104,000
| +19% | +$6.67M |
|
46
SITE Centers
SITC
$224M
| $41.4M | 0.18% |
+1,948,654
| New | +$40.2M |
|
47
COPT Defense Properties
CDP
$4.13B
| $38.3M | 0.17% |
1,437,930
-373,094
| -21% | -$9.55M |
|
48
Essex Property Trust
ESS
$19.1B
| $36.9M | 0.16% |
216,981
-231,136
| -52% | -$37.3M |
|
49
Brixmor Property Group
BRX
$9.63B
| $35.7M | 0.15% |
1,671,849
+280,049
| +20% | +$5.89M |
|
50
Bank of America
BAC
$422B
| $32M | 0.14% |
1,862,983
-1,330,000
| -42% | -$22.4M |
|
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