BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+0.76%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.3B
AUM Growth
+$18.3B
(-9.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
41
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$146M |
| 2 |
SBA Communications
SBAC
|
$139M |
| 3 |
Brookdale Senior Living
BKD
|
$123M |
| 4 |
Omega Healthcare
OHI
|
$98.3M |
| 5 |
Essex Property Trust
ESS
|
$96.8M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.14B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$354M |
| 3 |
Prologis
PLD
|
$156M |
| 4 |
SL Green Realty
SLG
|
$149M |
| 5 |
Trinity Industries
TRN
|
$149M |
Sector Composition
| 1 | Real Estate | 66.13% |
| 2 | Utilities | 14.66% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $103M | 0.56% |
3,628,998
-196,185
| -5% | -$5.59M |
|
|
27
Omega Healthcare
OHI
$12.6B
| $98.3M | 0.53% |
+2,772,726
| New | +$98.3M |
|
|
28
Essex Property Trust
ESS
$17.4B
| $96.8M | 0.53% |
+434,675
| New | +$96.8M |
|
|
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
| $95.8M | 0.52% |
+4,013,093
| New | +$95.8M |
|
30
Targa Resources
TRGP
$36.1B
| $90.3M | 0.49% |
1,839,262
-527,500
| -22% | -$25.9M |
|
31
Outfront Media
OUT
$3.12B
| $86.9M | 0.47% |
3,675,254
-1,509,083
| -29% | -$35.7M |
|
|
BDN
32
Brandywine Realty Trust
BDN
$740M
| $85.1M | 0.46% |
5,448,953
-91,417
| -2% | -$1.43M |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $83.2M | 0.45% |
2,249,794
-437,800
| -16% | -$16.2M |
|
34
Medical Properties Trust
MPW
$2.7B
| $81.9M | 0.44% |
+5,544,300
| New | +$81.9M |
|
35
KKR & Co
KKR
$124B
| $80.8M | 0.44% |
5,668,176
+28,587
| +0.5% | +$408K |
|
36
Hilton Worldwide
HLT
$64.9B
| $77.1M | 0.42% |
+3,360,827
| New | +$77.1M |
|
37
Crown Castle
CCI
$43.2B
| $74M | 0.4% |
785,681
-902,700
| -53% | -$85M |
|
|
UNIT
38
Uniti Group
UNIT
$1.55B
| $74M | 0.4% |
2,356,251
+2,330,251
| +8,963% | +$73.2M |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.9M | 0.38% |
2,679,791
-634,602
| -19% | -$16.5M |
|
40
Ameren
AEE
$27B
| $68.3M | 0.37% |
1,389,200
-63,200
| -4% | -$3.11M |
|
41
Sempra
SRE
$53.9B
| $68.2M | 0.37% |
636,085
+32,200
| +5% | +$3.45M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $67.8M | 0.37% |
2,243,805
+82,100
| +4% | +$2.48M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $66.3M | 0.36% |
+2,016,810
| New | +$66.3M |
|
44
Highwoods Properties
HIW
$3.41B
| $63.9M | 0.35% |
1,225,666
-909,340
| -43% | -$47.4M |
|
45
TransAlta
TAC
$3.65B
| $62.2M | 0.34% |
14,007,164
| – | – |
|
46
Southwest Gas
SWX
$5.75B
| $58.6M | 0.32% |
838,210
-91,200
| -10% | -$6.37M |
|
47
NiSource
NI
$19.9B
| $58.1M | 0.32% |
2,408,179
-2,648,504
| -52% | -$63.9M |
|
48
Edison International
EIX
$21.6B
| $53.8M | 0.29% |
744,997
-650,600
| -47% | -$47M |
|
49
Acadia Realty Trust
AKR
$2.62B
| $53.6M | 0.29% |
1,480,383
+519,923
| +54% | +$18.8M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $51.5M | 0.28% |
2,026,750
+1,237,900
| +157% | +$31.5M |
|