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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
+2.4%
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
$18.1B
AUM Growth
+$333M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$201M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$85.7M |
| 5 |
Pembina Pipeline
PBA
|
+$61.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$177M |
| 2 |
Brixmor Property Group
BRX
|
+$106M |
| 3 |
Healthpeak Properties
DOC
|
+$105M |
| 4 |
Douglas Emmett
DEI
|
+$81.4M |
| 5 |
CenterPoint Energy
CNP
|
+$73.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $133M | 0.73% |
4,339,247
+2,690,165
| +163% | +$85.7M |
|
27
American Water Works
AWK
$25.7B
| $129M | 0.71% |
2,166,425
-199,026
| -8% | -$11.5M |
|
28
Camden Property Trust
CPT
$11.2B
| $129M | 0.71% |
1,674,770
-600
| -0% | -$45.7K |
|
29
Williams Companies
WMB
$92.9B
| $129M | 0.71% |
5,001,688
+83,600
| +2% | +$2.92M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$843M
| $122M | 0.67% |
621,340
+112,890
| +22% | +$22.6M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $114M | 0.63% |
3,378,130
-99,990
| -3% | -$3.92M |
|
32
COPT Defense Properties
CDP
$4.14B
| $104M | 0.57% |
4,758,304
-143,240
| -3% | -$3.18M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $101M | 0.56% |
5,917,528
+724,139
| +14% | +$14.6M |
|
|
34
Kilroy Realty
KRC
$4.59B
| $97.1M | 0.54% |
+1,534,222
| New | +$101M |
|
35
NiSource
NI
$22.4B
| $90.8M | 0.5% |
4,654,064
+788,140
| +20% | +$15.2M |
|
36
Highwoods Properties
HIW
$3.54B
| $89.3M | 0.49% |
2,047,766
-1,155,360
| -36% | -$49.3M |
|
|
37
Pembina Pipeline
PBA
$29.1B
| $84.6M | 0.47% |
3,881,429
+2,580,344
| +198% | +$61.9M |
|
|
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% | +$1.48M |
|
39
Mid-America Apartment Communities
MAA
$15.6B
| $81.3M | 0.45% |
895,432
-98,650
| -10% | -$8.57M |
|
|
40
Healthpeak Properties
DOC
$14.9B
| $79.6M | 0.44% |
2,285,736
-3,138,194
| -58% | -$105M |
|
41
Sempra
SRE
$61B
| $68.1M | 0.38% |
1,449,210
-1,033,400
| -42% | -$51M |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $62.3M | 0.34% |
652,879
-6,074
| -0.9% | -$616K |
|
43
Digital Realty Trust
DLR
$64B
| $59.8M | 0.33% |
+790,600
| New | +$57M |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.6M | 0.32% |
+1,564,635
| New | +$55.3M |
|
|
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $57.3M | 0.32% |
2,862,904
+732,600
| +34% | +$14.5M |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.9M | 0.31% |
1,970,250
+1,079,460
| +121% | +$41.3M |
|
47
Sunstone Hotel Investors
SHO
$2.12B
| $56.8M | 0.31% |
4,549,501
-325,610
| -7% | -$4.6M |
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $50M | 0.28% |
1,795,685
+170,767
| +11% | +$5.13M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $49.6M | 0.27% |
1,264,310
-915,000
| -42% | -$31.8M |
|
50
ONE Gas
OGS
$4.97B
| $48.7M | 0.27% |
969,763
-119,500
| -11% | -$5.77M |
|
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