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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
+8.94%
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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
+$30.6B
Cap. Flow %
98.27%
Top 10 Hldgs %
66.97%
Holding
186
New
179
Increased
Reduced
Closed
2

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$191M 0.61%
+3,937,060
New +$192M
DOC icon
27
Healthpeak Properties
DOC
$14.9B
$190M 0.61%
+7,360,662
New +$174M
HPP
28
Hudson Pacific Properties
HPP
$843M
$189M 0.61%
+761,461
New +$180M
KRC icon
29
Kilroy Realty
KRC
$4.59B
$188M 0.6%
+2,491,448
New +$183M
NS
30
DELISTED
NuStar Energy L.P.
NS
$185M 0.59%
+8,125,483
New +$183M
WELL icon
31
Welltower
WELL
$167B
$185M 0.59%
+2,945,314
New +$164M
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$181M 0.58%
+5,080,103
New +$166M
ENLK
33
DELISTED
EnLink Midstream Partners, LP
ENLK
$168M 0.54%
+10,832,866
New +$167M
KMI icon
34
Kinder Morgan
KMI
$72.4B
$166M 0.53%
+9,373,459
New +$153M
DRE
35
DELISTED
Duke Realty Corp.
DRE
$164M 0.52%
+5,632,674
New +$155M
OKE icon
36
Oneok
OKE
$57.9B
$163M 0.52%
+2,326,798
New +$150M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159M 0.51%
+2,282,076
New +$153M
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$159M 0.51%
+4,541,613
New +$173M
TRP icon
39
TC Energy
TRP
$71.4B
$149M 0.48%
+3,425,652
New +$145M
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$147M 0.47%
+9,221,700
New +$139M
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$142M 0.46%
+4,664,503
New +$135M
HIW icon
42
Highwoods Properties
HIW
$3.54B
$139M 0.45%
+2,740,633
New +$126M
TCP
43
DELISTED
TC Pipelines LP
TCP
$126M 0.41%
+4,661,796
New +$131M
WMB icon
44
Williams Companies
WMB
$92.9B
$124M 0.4%
+4,576,573
New +$121M
ESS icon
45
Essex Property Trust
ESS
$19.2B
$117M 0.37%
+487,825
New +$116M
SITC icon
46
SITE Centers
SITC
$222M
$115M 0.37%
+9,959,818
New +$99.1M
STAY
47
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$115M 0.37%
+5,310,285
New +$109M
RLJ icon
48
RLJ Lodging Trust
RLJ
$1.76B
$114M 0.37%
+5,182,823
New +$112M
PK icon
49
Park Hotels & Resorts
PK
$2.92B
$112M 0.36%
+3,669,033
New +$110M
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$111M 0.36%
+2,630,125
New +$103M

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