BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$331M |
| 2 |
Kinder Morgan
KMI
|
$143M |
| 3 |
Highwoods Properties
HIW
|
$113M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$112M |
| 5 |
TC Energy
TRP
|
$88.7M |
Top Sells
| 1 |
Prologis
PLD
|
$165M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$97.2M |
| 4 |
Simon Property Group
SPG
|
$94.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$92.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
| $120M | 0.59% |
12,905,516
-908,543
| -7% | -$8.46M |
|
27
Williams Companies
WMB
$70.7B
| $119M | 0.58% |
5,496,632
-368,027
| -6% | -$7.96M |
|
28
Host Hotels & Resorts
HST
$11.8B
| $118M | 0.58% |
7,258,168
-620,408
| -8% | -$10.1M |
|
29
AvalonBay Communities
AVB
$27.9B
| $117M | 0.58% |
649,750
-199,519
| -23% | -$36M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $116M | 0.57% |
2,075,350
-1,178,113
| -36% | -$65.6M |
|
|
31
Highwoods Properties
HIW
$3.41B
| $113M | 0.55% |
+2,135,006
| New | +$113M |
|
32
Edison International
EIX
$21.6B
| $108M | 0.53% |
1,395,597
-13,800
| -1% | -$1.07M |
|
33
American Homes 4 Rent
AMH
$13.3B
| $108M | 0.53% |
5,284,898
+4,120,398
| +354% | +$84.4M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $102M | 0.5% |
2,687,594
-501,449
| -16% | -$19.1M |
|
|
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
| $100M | 0.49% |
3,825,183
-350,889
| -8% | -$9.2M |
|
36
Targa Resources
TRGP
$36.1B
| $99.7M | 0.49% |
2,366,762
-289,868
| -11% | -$12.2M |
|
37
Kilroy Realty
KRC
$4.92B
| $99.7M | 0.49% |
1,503,802
-1,128,699
| -43% | -$74.8M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $98.7M | 0.49% |
7,731,905
+4,736,348
| +158% | +$60.5M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $96.9M | 0.48% |
4,613,225
+1,190,312
| +35% | +$25M |
|
40
Ventas
VTR
$30.9B
| $96.9M | 0.48% |
1,330,227
-794,662
| -37% | -$57.9M |
|
|
BDN
41
Brandywine Realty Trust
BDN
$740M
| $93.1M | 0.46% |
5,540,370
-5,513,222
| -50% | -$92.6M |
|
42
Equity Residential
EQR
$25.3B
| $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 | +$88.4M |
|
44
Eversource Energy
ES
$23.8B
| $82.5M | 0.41% |
1,376,461
-1,162,700
| -46% | -$69.6M |
|
45
COPT Defense Properties
CDP
$3.25B
| $80.2M | 0.39% |
2,713,150
-239,194
| -8% | -$7.07M |
|
46
Ameren
AEE
$27B
| $77.8M | 0.38% |
1,452,400
+1,445,200
| +20,072% | +$77.4M |
|
47
Southwest Gas
SWX
$5.75B
| $73.2M | 0.36% |
929,410
+13,300
| +1% | +$1.05M |
|
48
TransAlta
TAC
$3.65B
| $72.6M | 0.36% |
14,007,164
| – | – |
|
49
Urban Edge Properties
UE
$2.6B
| $70.2M | 0.35% |
+2,349,454
| New | +$70.2M |
|
50
KKR & Co
KKR
$124B
| $69.6M | 0.34% |
+5,639,589
| New | +$69.6M |
|