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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
-1.54%
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
$17B
AUM Growth
+$1.45B
(+9.4%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.18B |
| 2 |
Outfront Media
OUT
|
+$179M |
| 3 |
SL Green Realty
SLG
|
+$150M |
| 4 |
Simon Property Group
SPG
|
+$121M |
| 5 |
Crown Castle
CCI
|
+$119M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$145M |
| 2 |
Iron Mountain
IRM
|
+$89.7M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$88.1M |
| 4 |
Weyerhaeuser
WY
|
+$85.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$63.7M |
Sector Composition
| 1 | Real Estate | 64.76% |
| 2 | Utilities | 10.38% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.59B
| $116M | 0.69% |
2,994,591
-469,100
| -14% | -$19.6M |
|
27
Brookdale Senior Living
BKD
$3.46B
| $111M | 0.65% |
+3,437,749
| New | +$117M |
|
28
Enterprise Products Partners
EPD
$81.4B
| $106M | 0.62% |
2,619,182
+108,100
| +4% | +$4.24M |
|
|
29
Iron Mountain
IRM
$36.3B
| $105M | 0.62% |
3,228,388
-2,767,097
| -46% | -$89.7M |
|
30
Energy Transfer Partners
ET
$68.8B
| $102M | 0.6% |
3,318,764
-78,000
| -2% | -$2.29M |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $98.6M | 0.58% |
1,643,260
+182,439
| +12% | +$10.8M |
|
|
DFT
32
DELISTED
DuPont Fabros Technology Inc.
DFT
| $93.8M | 0.55% |
3,467,398
-127,115
| -4% | -$3.51M |
|
33
Equity Residential
EQR
$25.7B
| $93.7M | 0.55% |
1,521,480
-234,000
| -13% | -$15.1M |
|
|
WCN
34
Waste Connections
WCN
$43.4B
| $92.5M | 0.55% |
2,858,936
-423,513
| -13% | -$13.7M |
|
|
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
| $91.5M | 0.54% |
581,577
+338,259
| +139% | +$57.3M |
|
36
American Water Works
AWK
$25.4B
| $88.8M | 0.52% |
1,840,211
+232,000
| +14% | +$11.3M |
|
37
Camden Property Trust
CPT
$11.1B
| $88M | 0.52% |
1,284,364
+335,354
| +35% | +$24.3M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $80.8M | 0.48% |
1,052,444
-159,400
| -13% | -$11.9M |
|
39
Teekay
TK
$954M
| $76.2M | 0.45% |
1,147,590
-299,700
| -21% | -$17.6M |
|
|
BDN
40
Brandywine Realty Trust
BDN
$544M
| $74.5M | 0.44% |
5,293,754
+1,253,300
| +31% | +$19.4M |
|
41
Host Hotels & Resorts
HST
$16.3B
| $71.5M | 0.42% |
3,354,214
+274,000
| +9% | +$6.1M |
|
|
EVEP
42
DELISTED
EV Energy Partners, L.P.
EVEP
| $68.1M | 0.4% |
1,918,884
+6,200
| +0.3% | +$238K |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $66.3M | 0.39% |
695,501
+600,401
| +631% | +$59.6M |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $62.2M | 0.37% |
588,265
+142,431
| +32% | +$18.7M |
|
45
Sabesp
SBS
$20.8B
| $60.8M | 0.36% |
38,670,402
+9,666,417
| +33% | +$17.5M |
|
46
Brixmor Property Group
BRX
$9.61B
| $60.4M | 0.36% |
2,713,904
+181,900
| +7% | +$4.23M |
|
|
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $59.1M | 0.35% |
1,619,700
-71,800
| -4% | -$2.53M |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $58.9M | 0.35% |
1,769,402
+252,100
| +17% | +$9.04M |
|
49
Citigroup
C
$229B
| $56.1M | 0.33% |
1,082,650
| – | – |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $50.6M | 0.3% |
564,501
-25,800
| -4% | -$2.37M |
|
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