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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
+3.51%
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
$20.1B
AUM Growth
-$708M
(-3.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 76.67% |
| 2 | Utilities | 11.54% |
| 3 | Energy | 6.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.45B
| $136M | 0.68% |
2,969,340
-113,037
| -4% | -$5.21M |
|
27
Brixmor Property Group
BRX
$9.63B
| $130M | 0.65% |
4,914,975
+926,852
| +23% | +$24.2M |
|
28
TransAlta
TAC
$4.4B
| $122M | 0.61% |
13,145,564
+5,983,600
| +84% | +$54.4M |
|
29
Enterprise Products Partners
EPD
$82.9B
| $120M | 0.6% |
3,655,432
+478,450
| +15% | +$16M |
|
|
30
Ventas
VTR
$44.8B
| $118M | 0.59% |
1,417,671
-901,267
| -39% | -$77.6M |
|
31
CenterPoint Energy
CNP
$28.9B
| $118M | 0.59% |
5,772,600
+746,200
| +15% | +$16.3M |
|
|
BDN
32
Brandywine Realty Trust
BDN
$547M
| $114M | 0.57% |
7,130,659
+2,980,449
| +72% | +$47.9M |
|
33
Camden Property Trust
CPT
$11.3B
| $114M | 0.57% |
1,456,937
+54,774
| +4% | +$4.2M |
|
34
Host Hotels & Resorts
HST
$15.8B
| $105M | 0.52% |
5,202,992
+1,102,286
| +27% | +$24.6M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $101M | 0.5% |
1,803,100
+1,423,100
| +375% | +$84.4M |
|
|
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
| $99.5M | 0.5% |
664,704
-106,288
| -14% | -$16.5M |
|
37
Energy Transfer Partners
ET
$69.4B
| $98.1M | 0.49% |
3,096,604
-419,360
| -12% | -$12.4M |
|
38
NiSource
NI
$22.6B
| $96M | 0.48% |
5,534,189
+245,592
| +5% | +$4.16M |
|
39
Healthpeak Properties
DOC
$15B
| $94.4M | 0.47% |
2,398,471
+806,260
| +51% | +$32.4M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $93.7M | 0.47% |
2,623,395
-613,854
| -19% | -$23.4M |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $83.6M | 0.42% |
+1,699,098
| New | +$82.9M |
|
|
HME
42
DELISTED
HOME PROPERTIES, INC
HME
| $81.5M | 0.41% |
+1,176,900
| New | +$81.5M |
|
43
COPT Defense Properties
CDP
$4.13B
| $80.8M | 0.4% |
+2,748,763
| New | +$81.3M |
|
|
PKY
44
DELISTED
Parkway, Inc.
PKY
| $76.4M | 0.38% |
4,402,566
+1,546,380
| +54% | +$27.6M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $66.8M | 0.33% |
1,847,102
-1,565,400
| -46% | -$54.8M |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $62.6M | 0.31% |
3,885,271
-825,275
| -18% | -$13.3M |
|
47
ONE Gas
OGS
$5.04B
| $62.3M | 0.31% |
+1,441,513
| New | +$61.6M |
|
|
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.4M | 0.3% |
1,742,195
+76,505
| +5% | +$2.76M |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.2M | 0.28% |
1,384,760
+1,382,460
| +60,107% | +$58.6M |
|
50
National Health Investors
NHI
$3.68B
| $53.4M | 0.27% |
751,991
+79,700
| +12% | +$5.75M |
|
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