BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-10.69%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.1B
AUM Growth
+$17.1B
(-15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
64
Reduced
44
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
$131M |
| 2 |
Healthpeak Properties
DOC
|
$113M |
| 3 |
Equity Residential
EQR
|
$108M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$79.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$48.8M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.26B |
| 2 |
American Tower
AMT
|
$190M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81.5M |
| 5 |
Energy Transfer Partners
ET
|
$73.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$12B
| $148M | 0.86% | 1,989,644 +532,707 | +37% | +$39.6M |
|
|
BDN
27
Brandywine Realty Trust
BDN
$740M
| $137M | 0.8% | 10,335,276 +3,204,617 | +45% | +$42.6M |
|
28
American Water Works
AWK
$28B
| $128M | 0.75% | 2,641,811 -524,700 | -17% | -$25.5M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $124M | 0.72% | 7,808,368 -2,782,332 | -26% | -$44.2M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $122M | 0.71% | 6,174,869 +971,877 | +19% | +$19.3M |
|
31
CenterPoint Energy
CNP
$24.6B
| $122M | 0.71% | 6,394,072 +621,472 | +11% | +$11.8M |
|
32
Highwoods Properties
HIW
$3.41B
| $111M | 0.65% | 2,781,576 -187,764 | -6% | -$7.5M |
|
33
NiSource
NI
$19.9B
| $110M | 0.64% | 2,411,834 +237,300 | +11% | +$10.8M |
|
|
34
Equity Residential
EQR
$25.3B
| $108M | 0.63% | +1,543,600 | New | +$108M |
|
35
TransAlta
TAC
$3.65B
| $102M | 0.6% | 13,222,864 +77,300 | +0.6% | +$599K |
|
36
Brixmor Property Group
BRX
$8.57B
| $97.5M | 0.57% | 4,213,656 -701,319 | -14% | -$16.2M |
|
37
COPT Defense Properties
CDP
$3.25B
| $91.6M | 0.53% | 3,890,826 +1,142,063 | +42% | +$26.9M |
|
|
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
| $79.1M | 0.46% | 5,844,980 -137,356 | -2% | -$1.86M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $76.6M | 0.45% | 2,378,940 -1,314,960 | -36% | -$42.3M |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $74.8M | 0.44% | 1,544,398 -154,700 | -9% | -$7.49M |
|
|
PKY
41
DELISTED
Parkway, Inc.
PKY
| $73.6M | 0.43% | 4,218,352 -184,214 | -4% | -$3.21M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $62.3M | 0.36% | 683,144 +395,586 | +138% | +$36.1M |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.4M | 0.33% | 1,508,330 +123,570 | +9% | +$4.7M |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.8M | 0.33% | 1,806,308 +64,113 | +4% | +$2.02M |
|
|
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% | +$48.8M |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.7M | 0.31% | 3,626,271 -259,000 | -7% | -$3.76M |
|
47
Targa Resources
TRGP
$36.1B
| $50M | 0.29% | 560,300 +109,100 | +24% | +$9.73M |
|
48
Eversource Energy
ES
$23.8B
| $48.9M | 0.29% | 1,077,100 +49,100 | +5% | +$2.23M |
|
49
ONE Gas
OGS
$4.59B
| $48.7M | 0.28% | 1,143,813 -297,700 | -21% | -$12.7M |
|
50
Plains GP Holdings
PAGP
$3.82B
| $44.1M | 0.26% | 1,707,200 +131,700 | +8% | +$3.4M |
|