BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.2B
AUM Growth
+$17.2B
(-1.8%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
33
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Park Hotels & Resorts
PK
|
$152M |
| 3 |
Crown Castle
CCI
|
$144M |
| 4 |
SL Green Realty
SLG
|
$128M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
TC Energy
TRP
|
$225M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$209M |
| 3 |
Vornado Realty Trust
VNO
|
$182M |
| 4 |
Enbridge
ENB
|
$158M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$135M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.57B
| $123M | 0.71% | 5,710,079 +96,060 | +2% | +$2.06M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $116M | 0.67% | 4,187,561 +6,900 | +0.2% | +$191K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $108M | 0.63% | 2,278,870 +231,070 | +11% | +$11M |
|
29
SBA Communications
SBAC
$22B
| $105M | 0.6% | 869,287 -1,013,180 | -54% | -$122M |
|
30
Pebblebrook Hotel Trust
PEB
$1.32B
| $104M | 0.6% | 3,551,910 +3,452,310 | +3,466% | +$101M |
|
|
31
Federal Realty Investment Trust
FRT
$8.67B
| $102M | 0.59% | +763,100 | New | +$102M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $93.2M | 0.54% | 1,135,200 +918,400 | +424% | +$75.4M |
|
|
GPT
33
DELISTED
Gramercy Property Trust
GPT
| $92.3M | 0.53% | 3,508,740 -7,941,776 | -69% | -$209M |
|
34
Targa Resources
TRGP
$36.1B
| $91.8M | 0.53% | 1,531,812 -49,450 | -3% | -$2.96M |
|
35
KKR & Co
KKR
$124B
| $91.6M | 0.53% | 5,023,861 -1,471,700 | -23% | -$26.8M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $87M | 0.5% | 3,215,081 -20,600 | -0.6% | -$557K |
|
37
Sempra
SRE
$53.9B
| $86.6M | 0.5% | 784,155 +60,070 | +8% | +$6.64M |
|
38
Omega Healthcare
OHI
$12.6B
| $85.9M | 0.5% | 2,603,226 -517,300 | -17% | -$17.1M |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $82.5M | 0.48% | 2,259,294 +12,700 | +0.6% | +$464K |
|
40
TransAlta
TAC
$3.65B
| $82.2M | 0.47% | 14,007,164 | – | – |
|
41
Medical Properties Trust
MPW
$2.7B
| $76.2M | 0.44% | 5,913,940 -413,900 | -7% | -$5.34M |
|
|
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
| $75.7M | 0.44% | 1,552,050 +1,357,950 | +700% | +$66.2M |
|
43
American Water Works
AWK
$28B
| $68.3M | 0.39% | 878,601 -248,400 | -22% | -$19.3M |
|
44
STAG Industrial
STAG
$6.88B
| $62.4M | 0.36% | +2,492,779 | New | +$62.4M |
|
45
Cheniere Energy
LNG
$53.1B
| $61.8M | 0.36% | 1,307,290 +54,090 | +4% | +$2.56M |
|
46
American Electric Power
AEP
$59.4B
| $56.9M | 0.33% | +847,080 | New | +$56.9M |
|
|
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% | +$13.3M |
|
48
Energy Transfer Partners
ET
$60.8B
| $56.6M | 0.33% | 2,869,200 +1,699,700 | +145% | +$33.5M |
|
|
RMP
49
DELISTED
Rice Midstream Partners LP
RMP
| $52.9M | 0.31% | 2,098,371 +1,020,490 | +95% | +$25.7M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.9M | 0.29% | +2,143,163 | New | +$49.8M |
|