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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
-10.73%
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
$17.1B
AUM Growth
-$2.98B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
+$145M |
| 2 |
Healthpeak Properties
DOC
|
+$124M |
| 3 |
Equity Residential
EQR
|
+$115M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.7M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$54.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
American Tower
AMT
|
+$193M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 5 |
Energy Transfer Partners
ET
|
+$76.9M |
Sector Composition
| 1 | Real Estate | 81.44% |
| 2 | Energy | 7.94% |
| 3 | Utilities | 5.76% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.2B
| $148M | 0.86% |
1,989,644
+532,707
| +37% | +$40.3M |
|
|
BDN
27
Brandywine Realty Trust
BDN
$540M
| $137M | 0.8% |
10,335,276
+3,204,617
| +45% | +$46.4M |
|
28
American Water Works
AWK
$25.7B
| $128M | 0.75% |
2,641,811
-524,700
| -17% | -$27.6M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $124M | 0.73% |
3,904,184
-1,391,166
| -26% | -$50M |
|
30
Host Hotels & Resorts
HST
$16B
| $122M | 0.72% |
6,174,869
+971,877
| +19% | +$19.6M |
|
31
CenterPoint Energy
CNP
$28.6B
| $122M | 0.71% |
6,394,072
+621,472
| +11% | +$12.6M |
|
32
Highwoods Properties
HIW
$3.54B
| $111M | 0.65% |
2,781,576
-187,764
| -6% | -$8.08M |
|
33
NiSource
NI
$22.4B
| $110M | 0.64% |
6,138,118
+603,929
| +11% | +$10.7M |
|
|
34
Equity Residential
EQR
$25.8B
| $108M | 0.63% |
+1,543,600
| New | +$115M |
|
35
TransAlta
TAC
$4.4B
| $102M | 0.6% |
13,222,864
+77,300
| +0.6% | +$696K |
|
36
Brixmor Property Group
BRX
$9.71B
| $97.5M | 0.57% |
4,213,656
-701,319
| -14% | -$17.1M |
|
37
COPT Defense Properties
CDP
$4.14B
| $91.6M | 0.54% |
3,890,826
+1,142,063
| +42% | +$30.4M |
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| $79.1M | 0.46% |
649,442
-15,262
| -2% | -$2.01M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $76.6M | 0.45% |
2,378,940
-1,314,960
| -36% | -$45.8M |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $74.8M | 0.44% |
1,544,398
-154,700
| -9% | -$8.02M |
|
|
PKY
41
DELISTED
Parkway, Inc.
PKY
| $73.6M | 0.43% |
4,218,352
-184,214
| -4% | -$3.16M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $62.3M | 0.36% |
683,144
+395,586
| +138% | +$39M |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.4M | 0.34% |
1,508,330
+123,570
| +9% | +$5.05M |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.8M | 0.33% |
1,806,308
+64,113
| +4% | +$2.13M |
|
|
NGLS
45
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $55.3M | 0.32% |
1,433,861
+1,264,200
| +745% | +$54.7M |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.7M | 0.31% |
3,626,271
-259,000
| -7% | -$4.2M |
|
47
Targa Resources
TRGP
$60.4B
| $50M | 0.29% |
560,300
+109,100
| +24% | +$10.7M |
|
48
Eversource Energy
ES
$28.1B
| $48.9M | 0.29% |
1,077,100
+49,100
| +5% | +$2.38M |
|
49
ONE Gas
OGS
$4.97B
| $48.7M | 0.28% |
1,143,813
-297,700
| -21% | -$12.7M |
|
50
Plains GP Holdings
PAGP
$5.01B
| $44.1M | 0.26% |
641,081
+49,455
| +8% | +$3.71M |
|
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