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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
+0.77%
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
$18.3B
AUM Growth
-$1.94B
(-9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $103M | 0.57% |
3,628,998
-196,185
| -5% | -$5.68M |
|
27
Omega Healthcare
OHI
$14.4B
| $98.3M | 0.54% |
+2,772,726
| New | +$98.5M |
|
|
28
Essex Property Trust
ESS
$19.1B
| $96.8M | 0.53% |
+434,675
| New | +$98.9M |
|
|
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
| $95.8M | 0.52% |
+4,013,093
| New | +$106M |
|
30
Targa Resources
TRGP
$60B
| $90.3M | 0.49% |
1,839,262
-527,500
| -22% | -$22.9M |
|
31
Outfront Media
OUT
$5.84B
| $86.9M | 0.48% |
3,733,967
-1,533,192
| -29% | -$34.5M |
|
|
BDN
32
Brandywine Realty Trust
BDN
$547M
| $85.1M | 0.47% |
5,448,953
-91,417
| -2% | -$1.49M |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $83.2M | 0.46% |
2,249,794
-437,800
| -16% | -$17.2M |
|
|
MPT
34
Medical Properties Trust
MPT
$2.69B
| $81.9M | 0.45% |
+5,544,300
| New | +$83.9M |
|
35
KKR & Co
KKR
$87B
| $80.8M | 0.44% |
5,668,176
+28,587
| +0.5% | +$405K |
|
36
Hilton Worldwide
HLT
$73.4B
| $77.1M | 0.42% |
+1,120,276
| New | +$79M |
|
37
Crown Castle
CCI
$34.8B
| $74M | 0.4% |
785,681
-902,700
| -53% | -$86.8M |
|
|
UNIT
38
Uniti Group
UNIT
$2.68B
| $74M | 0.4% |
2,356,251
+2,330,251
| +8,963% | +$71.5M |
|
|
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% | -$16.6M |
|
40
Ameren
AEE
$31.4B
| $68.3M | 0.37% |
1,389,200
-63,200
| -4% | -$3.23M |
|
41
Sempra
SRE
$61.7B
| $68.2M | 0.37% |
1,272,170
+64,400
| +5% | +$3.5M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $67.8M | 0.37% |
2,243,805
+82,100
| +4% | +$2.48M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$836M
| $66.3M | 0.36% |
+288,116
| New | +$65.7M |
|
44
Highwoods Properties
HIW
$3.45B
| $63.9M | 0.35% |
1,225,666
-909,340
| -43% | -$48.4M |
|
45
TransAlta
TAC
$4.4B
| $62.2M | 0.34% |
14,007,164
| – | – |
|
46
Southwest Gas
SWX
$6.65B
| $58.6M | 0.32% |
838,210
-91,200
| -10% | -$6.73M |
|
47
NiSource
NI
$22.6B
| $58.1M | 0.32% |
2,408,179
-2,648,504
| -52% | -$66.3M |
|
48
Edison International
EIX
$29.2B
| $53.8M | 0.29% |
744,997
-650,600
| -47% | -$48.8M |
|
49
Acadia Realty Trust
AKR
$2.85B
| $53.6M | 0.29% |
1,480,383
+519,923
| +54% | +$19M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $51.5M | 0.28% |
2,026,750
+1,237,900
| +157% | +$29.7M |
|
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