BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.08%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$15.5B
AUM Growth
+$15.5B
(-33%)
Cap. Flow
-$8.66B
Cap. Flow
% of AUM
-55.88%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
46
Reduced
34
Closed
45
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$145M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$88.1M |
| 3 |
American Water Works
AWK
|
$79.5M |
| 4 |
Ventas
VTR
|
$65.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$63.7M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$9.08B |
| 2 |
Simon Property Group
SPG
|
$138M |
| 3 |
Mid-America Apartment Communities
MAA
|
$41.4M |
| 4 |
Hyatt Hotels
H
|
$40M |
| 5 |
Teekay
TK
|
$38.6M |
Sector Composition
| 1 | Real Estate | 67.66% |
| 2 | Energy | 10.14% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.6B
| $100M | 0.65% |
1,698,382
-98,300
| -5% | -$5.79M |
|
|
27
Simon Property Group
SPG
$58.4B
| $99.1M | 0.64% |
596,236
-832,200
| -58% | -$138M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $98.3M | 0.63% |
1,255,541
+63,200
| +5% | +$4.95M |
|
|
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
| $96.9M | 0.63% |
3,594,513
+1,449,000
| +68% | +$39.1M |
|
30
Douglas Emmett
DEI
$2.68B
| $91.4M | 0.59% |
3,240,315
-199,100
| -6% | -$5.62M |
|
|
31
Teekay
TK
$705M
| $90.1M | 0.58% |
1,447,290
-619,600
| -30% | -$38.6M |
|
|
32
Mid-America Apartment Communities
MAA
$16.7B
| $88.3M | 0.57% |
1,208,142
-566,700
| -32% | -$41.4M |
|
|
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $88.1M | 0.57% |
+1,115,922
| New | +$88.1M |
|
|
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
| $87.5M | 0.56% |
1,376,834
+285,900
| +26% | +$18.2M |
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $86.7M | 0.56% |
1,211,844
+154,900
| +15% | +$11.1M |
|
|
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.2M | 0.56% |
10,503,257
+2,809,700
| +37% | +$23.1M |
|
37
SL Green Realty
SLG
$4.02B
| $80.6M | 0.52% |
736,624
-50,846
| -6% | -$5.56M |
|
|
38
American Water Works
AWK
$27.4B
| $79.5M | 0.51% |
+1,608,211
| New | +$79.5M |
|
|
EVEP
39
DELISTED
EV Energy Partners, L.P.
EVEP
| $75.8M | 0.49% |
1,912,684
+9,785
| +0.5% | +$388K |
|
40
Host Hotels & Resorts
HST
$11.8B
| $67.8M | 0.44% |
3,080,214
+87,400
| +3% | +$1.92M |
|
41
Camden Property Trust
CPT
$11.6B
| $67.5M | 0.44% |
949,010
-211,900
| -18% | -$15.1M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $66.3M | 0.43% |
4,458,337
+198,000
| +5% | +$2.94M |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $63.7M | 0.41% |
+5,083,027
| New | +$63.7M |
|
|
BDN
44
Brandywine Realty Trust
BDN
$733M
| $63M | 0.41% |
+4,040,454
| New | +$63M |
|
45
Sabesp
SBS
$15.2B
| $60.3M | 0.39% |
5,624,718
+498,235
| +10% | +$5.34M |
|
|
APL
46
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $58.2M | 0.38% |
1,691,500
+834,806
| +97% | +$28.7M |
|
47
Brixmor Property Group
BRX
$8.45B
| $58.1M | 0.37% |
2,532,004
+860,155
| +51% | +$19.7M |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $57.6M | 0.37% |
1,517,302
-900,700
| -37% | -$34.2M |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $57.1M | 0.37% |
590,301
-54,200
| -8% | -$5.24M |
|
50
Citigroup
C
$174B
| $51M | 0.33% |
1,082,650
-195,290
| -15% | -$9.2M |
|