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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
+4.66%
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
$22B
AUM Growth
+$22B
(+50,058%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$7.28B |
| 2 |
Brookfield Renewable
BEP
|
+$1.9B |
| 3 |
OSB
Norbord Inc.
OSB
|
+$1.24B |
| 4 |
Vistra
VST
|
+$1.24B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.15B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.06% |
| 2 | Utilities | 19.01% |
| 3 | Energy | 7.59% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.92B
| $130M | 0.59% |
+4,516,109
| New | +$129M |
|
27
Essex Property Trust
ESS
$19.2B
| $128M | 0.58% |
+531,004
| New | +$134M |
|
28
Targa Resources
TRGP
$60.4B
| $126M | 0.57% |
+2,596,806
| New | +$116M |
|
|
TERP
29
DELISTED
TerraForm Power, Inc
TERP
| $125M | 0.57% |
+10,450,000
| New | +$130M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$843M
| $120M | 0.55% |
+501,636
| New | +$121M |
|
31
Federal Realty Investment Trust
FRT
$10.5B
| $116M | 0.53% |
+872,755
| New | +$113M |
|
32
SITE Centers
SITC
$222M
| $114M | 0.52% |
+9,910,536
| New | +$106M |
|
|
GPT
33
DELISTED
Gramercy Property Trust
GPT
| $111M | 0.51% |
+4,172,980
| New | +$121M |
|
34
Prologis
PLD
$133B
| $108M | 0.49% |
+1,671,539
| New | +$109M |
|
35
Enterprise Products Partners
EPD
$81.6B
| $104M | 0.47% |
+3,914,936
| New | +$99.1M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $103M | 0.47% |
+3,526,108
| New | +$103M |
|
37
Kilroy Realty
KRC
$4.59B
| $100M | 0.45% |
+1,341,048
| New | +$98.6M |
|
38
Sempra
SRE
$61B
| $97.7M | 0.44% |
+1,826,892
| New | +$106M |
|
39
American Electric Power
AEP
$73.4B
| $97.1M | 0.44% |
+1,319,580
| New | +$98.6M |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $92.1M | 0.42% |
+5,137,743
| New | +$88.7M |
|
41
Entergy
ETR
$53.8B
| $91.9M | 0.42% |
+2,257,886
| New | +$94.6M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $86.2M | 0.39% |
+2,100,070
| New | +$89.7M |
|
43
TransAlta
TAC
$4.4B
| $83M | 0.38% |
+14,007,164
| New | +$83.4M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $82.2M | 0.37% |
+1,256,300
| New | +$69M |
|
45
Brixmor Property Group
BRX
$9.71B
| $81.7M | 0.37% |
+4,375,796
| New | +$80M |
|
46
PG&E
PCG
$38.4B
| $81.5M | 0.37% |
+1,816,860
| New | +$102M |
|
47
Edison International
EIX
$29.5B
| $79.5M | 0.36% |
+1,257,907
| New | +$96M |
|
48
MPLX
MPLX
$57.3B
| $73.5M | 0.33% |
+2,073,504
| New | +$73M |
|
49
CMS Energy
CMS
$23.2B
| $72.6M | 0.33% |
+1,534,959
| New | +$74.3M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.8M | 0.32% |
+3,933,500
| New | +$70.5M |
|
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