BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.1%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$127M |
| 2 |
Douglas Emmett
DEI
|
$79.8M |
| 3 |
Sempra
SRE
|
$59.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$57.3M |
| 5 |
American Tower
AMT
|
$56.9M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Utilities | 11.19% |
| 3 | Energy | 6.05% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $130M | 0.73% | 4,711,638 +160,519 | +4% | +$4.44M |
|
27
American Water Works
AWK
$28B
| $130M | 0.73% | 2,365,451 -276,360 | -10% | -$15.2M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $128M | 0.72% | 10,386,778 +2,578,410 | +33% | +$31.8M |
|
29
Highwoods Properties
HIW
$3.41B
| $124M | 0.69% | 3,203,126 +421,550 | +15% | +$16.3M |
|
30
Camden Property Trust
CPT
$12B
| $124M | 0.69% | 1,675,370 -314,274 | -16% | -$23.2M |
|
|
31
Sempra
SRE
$53.9B
| $120M | 0.67% | 1,241,305 -619,640 | -33% | -$59.9M |
|
32
Eversource Energy
ES
$23.8B
| $114M | 0.64% | 2,251,830 +1,174,730 | +109% | +$59.5M |
|
33
CenterPoint Energy
CNP
$24.6B
| $111M | 0.62% | 6,153,252 -240,820 | -4% | -$4.34M |
|
34
Brixmor Property Group
BRX
$8.57B
| $106M | 0.59% | 4,504,336 +290,680 | +7% | +$6.83M |
|
35
COPT Defense Properties
CDP
$3.25B
| $103M | 0.58% | 4,901,544 +1,010,718 | +26% | +$21.3M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $102M | 0.57% | +3,559,151 | New | +$102M |
|
|
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $85.1M | 0.48% | 3,754,324 +2,946,076 | +365% | +$66.8M |
|
|
38
Douglas Emmett
DEI
$2.71B
| $81.4M | 0.46% | 2,834,688 -2,779,732 | -50% | -$79.8M |
|
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $81.4M | 0.46% | 994,082 -1,551,882 | -61% | -$127M |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $72.7M | 0.41% | 2,179,310 -199,630 | -8% | -$6.66M |
|
41
NiSource
NI
$19.9B
| $71.7M | 0.4% | 3,865,924 +1,454,090 | +60% | +$27M |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $69.2M | 0.39% | 5,930,578 +85,598 | +1% | +$998K |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $64.5M | 0.36% | 4,875,111 +3,074,517 | +171% | +$40.7M |
|
44
Targa Resources
TRGP
$36.1B
| $62.1M | 0.35% | 1,205,700 +645,400 | +115% | +$33.3M |
|
45
CSX Corp
CSX
$60.6B
| $61.6M | 0.34% | 2,290,905 +1,220,715 | +114% | +$32.8M |
|
46
TransAlta
TAC
$3.65B
| $61.5M | 0.34% | 13,222,864 | – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $60.9M | 0.34% | 2,123,850 +615,520 | +41% | +$17.6M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $57.3M | 0.32% | 630,264 -52,880 | -8% | -$4.81M |
|
|
CCP
49
DELISTED
Care Capital Properties, Inc.
CCP
| $54.3M | 0.3% | +1,649,082 | New | +$54.3M |
|
|
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $52.3M | 0.29% | 1,799,441 +365,580 | +25% | +$10.6M |
|