BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.6%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$905M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$117M |
| 3 |
Trinity Industries
TRN
|
$105M |
| 4 |
TC Energy
TRP
|
$101M |
| 5 |
Edison International
EIX
|
$101M |
Top Sells
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
Enbridge
ENB
|
$113M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$101M |
| 4 |
Ventas
VTR
|
$95.9M |
| 5 |
Highwoods Properties
HIW
|
$89.3M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.9B
| $134M | 0.68% |
2,124,889
-1,522,690
| -42% | -$95.9M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $132M | 0.67% |
7,878,576
-2,343,585
| -23% | -$39.1M |
|
28
SBA Communications
SBAC
$22B
| $129M | 0.66% |
1,288,540
-613,832
| -32% | -$61.5M |
|
29
American Water Works
AWK
$28B
| $127M | 0.65% |
1,842,312
-324,113
| -15% | -$22.3M |
|
|
30
Trinity Industries
TRN
$2.3B
| $126M | 0.64% |
6,885,765
+5,760,765
| +512% | +$105M |
|
31
NiSource
NI
$19.9B
| $125M | 0.64% |
5,284,783
+630,719
| +14% | +$14.9M |
|
|
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
| $112M | 0.57% |
4,176,072
-163,175
| -4% | -$4.38M |
|
33
Equity Residential
EQR
$25.3B
| $107M | 0.55% |
1,423,134
-719,710
| -34% | -$54M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $103M | 0.53% |
3,189,043
-189,087
| -6% | -$6.12M |
|
|
35
Edison International
EIX
$21.6B
| $101M | 0.52% |
+1,409,397
| New | +$101M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $97.2M | 0.5% |
3,359,444
-989,937
| -23% | -$28.6M |
|
|
37
Enbridge
ENB
$105B
| $96.3M | 0.49% |
2,471,456
-2,899,537
| -54% | -$113M |
|
38
Williams Companies
WMB
$70.7B
| $94.2M | 0.48% |
5,864,659
+862,971
| +17% | +$13.9M |
|
|
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $89.3M | 0.46% |
3,559,299
+696,395
| +24% | +$17.5M |
|
40
Kinder Morgan
KMI
$59.4B
| $83M | 0.42% |
4,645,250
+2,510,767
| +118% | +$44.8M |
|
41
Targa Resources
TRGP
$36.1B
| $79.3M | 0.41% |
2,656,630
+1,865,230
| +236% | +$55.7M |
|
42
COPT Defense Properties
CDP
$3.25B
| $77.5M | 0.4% |
2,952,344
-1,805,960
| -38% | -$47.4M |
|
43
Sempra
SRE
$53.9B
| $67.5M | 0.35% |
648,585
-76,020
| -10% | -$7.91M |
|
44
TransAlta
TAC
$3.65B
| $65.3M | 0.33% |
14,007,164
+784,300
| +6% | +$3.65M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63.6M | 0.33% |
+3,422,913
| New | +$63.6M |
|
46
Southwest Gas
SWX
$5.75B
| $60.3M | 0.31% |
916,110
+526,087
| +135% | +$34.6M |
|
|
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
| $59.9M | 0.31% |
6,315,542
+439,634
| +7% | +$4.17M |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $54.4M | 0.28% |
532,393
-363,039
| -41% | -$37.1M |
|
|
HT
49
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49.2M | 0.25% |
2,307,185
-1,509,739
| -40% | -$32.2M |
|
50
Sunstone Hotel Investors
SHO
$1.8B
| $46.5M | 0.24% |
3,324,128
-1,225,373
| -27% | -$17.2M |
|