BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.39%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$209M |
| 2 |
Enbridge
ENB
|
$179M |
| 3 |
Kilroy Realty
KRC
|
$97.1M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$82.2M |
| 5 |
Digital Realty Trust
DLR
|
$59.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$178M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$172M |
| 3 |
Healthpeak Properties
DOC
|
$109M |
| 4 |
Brixmor Property Group
BRX
|
$106M |
| 5 |
Douglas Emmett
DEI
|
$81.4M |
Sector Composition
| 1 | Real Estate | 78.58% |
| 2 | Utilities | 10.23% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $133M | 0.73% |
4,339,247
+2,690,165
| +163% | +$82.2M |
|
27
American Water Works
AWK
$28B
| $129M | 0.71% |
2,166,425
-199,026
| -8% | -$11.9M |
|
28
Camden Property Trust
CPT
$12B
| $129M | 0.71% |
1,674,770
-600
| -0% | -$46.1K |
|
29
Williams Companies
WMB
$70.7B
| $129M | 0.71% |
5,001,688
+83,600
| +2% | +$2.15M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.07B
| $122M | 0.67% |
4,349,381
+790,230
| +22% | +$22.2M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $114M | 0.63% |
3,378,130
-99,990
| -3% | -$3.37M |
|
32
COPT Defense Properties
CDP
$3.25B
| $104M | 0.57% |
4,758,304
-143,240
| -3% | -$3.13M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $101M | 0.55% |
5,917,528
-4,469,250
| -43% | -$76.1M |
|
|
34
Kilroy Realty
KRC
$4.92B
| $97.1M | 0.53% |
+1,534,222
| New | +$97.1M |
|
35
NiSource
NI
$19.9B
| $90.8M | 0.5% |
4,654,064
+788,140
| +20% | +$15.4M |
|
36
Highwoods Properties
HIW
$3.41B
| $89.3M | 0.49% |
2,047,766
-1,155,360
| -36% | -$50.4M |
|
37
Pembina Pipeline
PBA
$21.9B
| $84.6M | 0.47% |
3,881,429
+2,580,344
| +198% | +$56.2M |
|
|
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $83.1M | 0.46% |
3,816,924
+62,600
| +2% | +$1.36M |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $81.3M | 0.45% |
895,432
-98,650
| -10% | -$8.96M |
|
|
40
Healthpeak Properties
DOC
$12.5B
| $79.6M | 0.44% |
2,081,727
-2,858,100
| -58% | -$109M |
|
41
Sempra
SRE
$53.9B
| $68.1M | 0.37% |
724,605
-516,700
| -42% | -$48.6M |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $62.3M | 0.34% |
5,875,908
-54,670
| -0.9% | -$580K |
|
|
43
Digital Realty Trust
DLR
$57.2B
| $59.8M | 0.33% |
+790,600
| New | +$59.8M |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.6M | 0.32% |
+1,564,635
| New | +$58.6M |
|
|
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $57.3M | 0.32% |
2,862,904
+732,600
| +34% | +$14.7M |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.9M | 0.31% |
1,970,250
+1,079,460
| +121% | +$31.2M |
|
47
Sunstone Hotel Investors
SHO
$1.8B
| $56.8M | 0.31% |
4,549,501
-325,610
| -7% | -$4.07M |
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $50M | 0.28% |
1,795,685
+170,767
| +11% | +$4.76M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $49.6M | 0.27% |
1,264,310
-915,000
| -42% | -$35.9M |
|
50
ONE Gas
OGS
$4.59B
| $48.7M | 0.27% |
969,763
-119,500
| -11% | -$6M |
|