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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
+3.9%
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
$20.2B
AUM Growth
+$710M
(+3.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
Sector Composition
| 1 | Real Estate | 70.66% |
| 2 | Utilities | 13.9% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
| $120M | 0.59% |
12,905,516
-908,543
| -7% | -$9.82M |
|
27
Williams Companies
WMB
$91.1B
| $119M | 0.59% |
5,496,632
-368,027
| -6% | -$7.39M |
|
28
Host Hotels & Resorts
HST
$15.8B
| $118M | 0.58% |
7,258,168
-620,408
| -8% | -$9.76M |
|
29
AvalonBay Communities
AVB
$27.6B
| $117M | 0.58% |
649,750
-199,519
| -23% | -$35.9M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $116M | 0.57% |
2,075,350
-1,178,113
| -36% | -$56.7M |
|
|
31
Highwoods Properties
HIW
$3.45B
| $113M | 0.56% |
+2,135,006
| New | +$103M |
|
32
Edison International
EIX
$29.2B
| $108M | 0.54% |
1,395,597
-13,800
| -1% | -$991K |
|
33
American Homes 4 Rent
AMH
$12.2B
| $108M | 0.54% |
5,284,898
+4,120,398
| +354% | +$71.3M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $102M | 0.51% |
2,687,594
-501,449
| -16% | -$18M |
|
|
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
| $100M | 0.5% |
3,825,183
-350,889
| -8% | -$9.19M |
|
36
Targa Resources
TRGP
$60B
| $99.7M | 0.49% |
2,366,762
-289,868
| -11% | -$11.4M |
|
37
Kilroy Realty
KRC
$4.53B
| $99.7M | 0.49% |
1,503,802
-1,128,699
| -43% | -$71.4M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $98.7M | 0.49% |
1,724,215
+1,056,206
| +158% | +$55.2M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $96.9M | 0.48% |
4,613,225
+1,190,312
| +35% | +$22.8M |
|
40
Ventas
VTR
$44.8B
| $96.9M | 0.48% |
1,330,227
-794,662
| -37% | -$52.3M |
|
|
BDN
41
Brandywine Realty Trust
BDN
$547M
| $93.1M | 0.46% |
5,540,370
-5,513,222
| -50% | -$84.1M |
|
42
Equity Residential
EQR
$26.1B
| $91.9M | 0.45% |
1,334,212
-88,922
| -6% | -$6.12M |
|
|
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $88.4M | 0.44% |
+3,314,393
| New | +$78.7M |
|
44
Eversource Energy
ES
$28.2B
| $82.5M | 0.41% |
1,376,461
-1,162,700
| -46% | -$65.8M |
|
45
COPT Defense Properties
CDP
$4.13B
| $80.2M | 0.4% |
2,713,150
-239,194
| -8% | -$6.43M |
|
46
Ameren
AEE
$31.4B
| $77.8M | 0.38% |
1,452,400
+1,445,200
| +20,072% | +$71M |
|
47
Southwest Gas
SWX
$6.65B
| $73.2M | 0.36% |
929,410
+13,300
| +1% | +$919K |
|
48
TransAlta
TAC
$4.4B
| $72.6M | 0.36% |
14,007,164
| – | – |
|
49
Urban Edge Properties
UE
$2.87B
| $70.2M | 0.35% |
+2,349,454
| New | +$62.9M |
|
50
KKR & Co
KKR
$87B
| $69.6M | 0.34% |
+5,639,589
| New | +$75.5M |
|
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