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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
+2.94%
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
$19.4B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20
Top Buys
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| 1 | Real Estate | 59.28% |
| 2 | Utilities | 21.54% |
| 3 | Energy | 4.66% |
| 4 | Industrials | 3.53% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $133M | 0.69% |
11,075,000
| – | – |
|
27
Enterprise Products Partners
EPD
$82.9B
| $131M | 0.68% |
4,848,736
+661,175
| +16% | +$17.9M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $131M | 0.68% |
+4,678,194
| New | +$131M |
|
|
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
| $125M | 0.64% |
14,811,925
+1,665,655
| +13% | +$14.3M |
|
30
Welltower
WELL
$166B
| $122M | 0.63% |
1,623,872
-359,686
| -18% | -$26.3M |
|
31
Brixmor Property Group
BRX
$9.63B
| $118M | 0.61% |
6,618,651
+908,572
| +16% | +$17.6M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $118M | 0.61% |
5,786,693
+4,538,841
| +364% | +$101M |
|
33
Federal Realty Investment Trust
FRT
$10.5B
| $114M | 0.59% |
903,707
+140,607
| +18% | +$18.1M |
|
34
American Electric Power
AEP
$73.8B
| $98.9M | 0.51% |
1,423,580
+576,500
| +68% | +$40M |
|
|
GLBL
35
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $98.7M | 0.51% |
+19,536,004
| New | +$94.5M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $94.3M | 0.49% |
1,909,323
+206,523
| +12% | +$10.7M |
|
37
Cheniere Energy
LNG
$55.2B
| $91.3M | 0.47% |
1,873,390
+566,100
| +43% | +$27M |
|
38
TransAlta
TAC
$4.4B
| $89.6M | 0.46% |
14,007,164
| – | – |
|
|
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
| $87.5M | 0.45% |
1,672,745
+120,695
| +8% | +$6.25M |
|
40
SITE Centers
SITC
$224M
| $74.2M | 0.38% |
6,349,581
+4,808,480
| +312% | +$62.7M |
|
41
STAG Industrial
STAG
$7.47B
| $73.8M | 0.38% |
2,674,778
+181,999
| +7% | +$4.87M |
|
42
KKR & Co
KKR
$87B
| $73.4M | 0.38% |
3,943,461
-1,080,400
| -22% | -$19.8M |
|
|
LHO
43
DELISTED
LaSalle Hotel Properties
LHO
| $72.1M | 0.37% |
+2,421,000
| New | +$71.1M |
|
|
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.6M | 0.36% |
2,382,950
-832,131
| -26% | -$23.6M |
|
45
American Water Works
AWK
$25.7B
| $66.8M | 0.35% |
857,401
-21,200
| -2% | -$1.67M |
|
|
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $62.4M | 0.32% |
3,371,560
+357,835
| +12% | +$6.72M |
|
47
Sabesp
SBS
$20.8B
| $59M | 0.3% |
31,937,722
+9,238,607
| +41% | +$17.1M |
|
|
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $58.8M | 0.3% |
2,465,908
+224,508
| +10% | +$5.03M |
|
49
Omega Healthcare
OHI
$14.4B
| $56.1M | 0.29% |
1,698,104
-905,122
| -35% | -$29.9M |
|
50
Sempra
SRE
$61.7B
| $55.8M | 0.29% |
989,892
-578,418
| -37% | -$32.7M |
|
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