BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.4%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$397M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$192M |
| 3 |
Simon Property Group
SPG
|
$170M |
| 4 |
PG&E
PCG
|
$150M |
| 5 |
American Tower
AMT
|
$131M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
$341M |
| 3 |
Teekay
TK
|
$88.9M |
| 4 |
Ventas
VTR
|
$75.2M |
| 5 |
Oneok
OKE
|
$72.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.41B
| $136M | 0.68% | 2,969,340 -113,037 | -4% | -$5.17M |
|
27
Brixmor Property Group
BRX
$8.57B
| $130M | 0.65% | 4,914,975 +926,852 | +23% | +$24.6M |
|
28
TransAlta
TAC
$3.65B
| $122M | 0.6% | 13,145,564 +5,983,600 | +84% | +$55.4M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $120M | 0.6% | 3,655,432 +478,450 | +15% | +$15.8M |
|
|
30
Ventas
VTR
$30.9B
| $118M | 0.59% | 1,618,900 -1,029,196 | -39% | -$75.2M |
|
31
CenterPoint Energy
CNP
$24.6B
| $118M | 0.59% | 5,772,600 +746,200 | +15% | +$15.2M |
|
|
BDN
32
Brandywine Realty Trust
BDN
$740M
| $114M | 0.57% | 7,130,659 +2,980,449 | +72% | +$47.6M |
|
33
Camden Property Trust
CPT
$12B
| $114M | 0.57% | 1,456,937 +54,774 | +4% | +$4.28M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $105M | 0.52% | 5,202,992 +1,102,286 | +27% | +$22.2M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $101M | 0.5% | 1,803,100 +1,423,100 | +375% | +$79.3M |
|
|
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
| $99.5M | 0.49% | 5,982,336 -956,593 | -14% | -$15.9M |
|
37
Energy Transfer Partners
ET
$60.8B
| $98.1M | 0.49% | 1,548,302 -209,680 | -12% | -$13.3M |
|
38
NiSource
NI
$19.9B
| $96M | 0.48% | 2,174,534 +96,500 | +5% | +$4.26M |
|
39
Healthpeak Properties
DOC
$12.5B
| $94.4M | 0.47% | 2,184,400 +734,299 | +51% | +$31.7M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $93.7M | 0.47% | 2,623,395 -613,854 | -19% | -$21.9M |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $83.6M | 0.42% | +1,699,098 | New | +$83.6M |
|
|
HME
42
DELISTED
HOME PROPERTIES, INC
HME
| $81.5M | 0.4% | +1,176,900 | New | +$81.5M |
|
43
COPT Defense Properties
CDP
$3.25B
| $80.8M | 0.4% | +2,748,763 | New | +$80.8M |
|
|
PKY
44
DELISTED
Parkway, Inc.
PKY
| $76.4M | 0.38% | 4,402,566 +1,546,380 | +54% | +$26.8M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $66.8M | 0.33% | 1,847,102 -1,565,400 | -46% | -$56.6M |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $62.6M | 0.31% | 3,885,271 -825,275 | -18% | -$13.3M |
|
47
ONE Gas
OGS
$4.59B
| $62.3M | 0.31% | +1,441,513 | New | +$62.3M |
|
|
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.4M | 0.3% | 1,742,195 +76,505 | +5% | +$2.65M |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.2M | 0.28% | 1,384,760 +1,382,460 | +60,107% | +$57.2M |
|
50
National Health Investors
NHI
$3.72B
| $53.4M | 0.27% | 751,991 +79,700 | +12% | +$5.66M |
|