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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
-0.2%
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
$17.2B
AUM Growth
-$316M
(-1.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
34
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
Brookdale Senior Living
BKD
|
+$117M |
Sector Composition
| 1 | Real Estate | 64.08% |
| 2 | Utilities | 14.41% |
| 3 | Energy | 5.94% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$9.63B
| $123M | 0.71% |
5,710,079
+96,060
| +2% | +$2.23M |
|
27
Enterprise Products Partners
EPD
$82.9B
| $116M | 0.67% |
4,187,561
+6,900
| +0.2% | +$193K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $108M | 0.63% |
2,278,870
+231,070
| +11% | +$11.3M |
|
29
SBA Communications
SBAC
$19.8B
| $105M | 0.61% |
869,287
-1,013,180
| -54% | -$112M |
|
30
Pebblebrook Hotel Trust
PEB
$2.08B
| $104M | 0.6% |
3,551,910
+3,452,310
| +3,466% | +$100M |
|
31
Federal Realty Investment Trust
FRT
$10.5B
| $102M | 0.59% |
+763,100
| New | +$105M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $93.2M | 0.54% |
1,702,800
+1,377,600
| +424% | +$77.2M |
|
|
GPT
33
DELISTED
Gramercy Property Trust
GPT
| $92.3M | 0.54% |
3,508,740
-308,099
| -8% | -$8.27M |
|
34
Targa Resources
TRGP
$60B
| $91.8M | 0.53% |
1,531,812
-49,450
| -3% | -$2.87M |
|
35
KKR & Co
KKR
$87B
| $91.6M | 0.53% |
5,023,861
-1,471,700
| -23% | -$26.1M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $87M | 0.51% |
3,215,081
-20,600
| -0.6% | -$528K |
|
37
Sempra
SRE
$61.7B
| $86.6M | 0.5% |
1,568,310
+120,140
| +8% | +$6.38M |
|
38
Omega Healthcare
OHI
$14.4B
| $85.9M | 0.5% |
2,603,226
-517,300
| -17% | -$16.6M |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $82.5M | 0.48% |
2,259,294
+12,700
| +0.6% | +$472K |
|
40
TransAlta
TAC
$4.4B
| $82.2M | 0.48% |
14,007,164
| – | – |
|
|
MPT
41
Medical Properties Trust
MPT
$2.69B
| $76.2M | 0.44% |
5,913,940
-413,900
| -7% | -$5.29M |
|
|
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
| $75.7M | 0.44% |
1,552,050
+1,357,950
| +700% | +$68.1M |
|
43
American Water Works
AWK
$25.7B
| $68.3M | 0.4% |
878,601
-248,400
| -22% | -$18.5M |
|
44
STAG Industrial
STAG
$7.47B
| $62.4M | 0.36% |
+2,492,779
| New | +$60.8M |
|
45
Cheniere Energy
LNG
$55.2B
| $61.8M | 0.36% |
1,307,290
+54,090
| +4% | +$2.49M |
|
46
American Electric Power
AEP
$73.8B
| $56.9M | 0.33% |
+847,080
| New | +$54.9M |
|
|
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $56.6M | 0.33% |
3,013,725
+705,256
| +31% | +$14.1M |
|
48
Energy Transfer Partners
ET
$69.4B
| $56.6M | 0.33% |
2,869,200
+1,699,700
| +145% | +$32M |
|
|
RMP
49
DELISTED
Rice Midstream Partners LP
RMP
| $52.9M | 0.31% |
2,098,371
+1,020,490
| +95% | +$25.1M |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $49.9M | 0.29% |
+2,143,163
| New | +$252M |
|
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