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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
+3.09%
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
$24.8B
AUM Growth
-$6.36B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Real Estate | 23.73% |
| 3 | Utilities | 23.1% |
| 4 | Energy | 17.88% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15B
| $176M | 0.71% |
6,691,762
-668,900
| -9% | -$17.6M |
|
27
Oneok
OKE
$58.1B
| $173M | 0.7% |
2,554,968
+228,170
| +10% | +$15.6M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $172M | 0.69% |
3,928,494
-8,566
| -0.2% | -$425K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168M | 0.68% |
2,478,836
+196,760
| +9% | +$13.7M |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $162M | 0.65% |
3,373,549
-1,170,182
| -26% | -$54.9M |
|
31
Kilroy Realty
KRC
$4.53B
| $161M | 0.65% |
2,241,448
-250,000
| -10% | -$18.2M |
|
|
32
Prologis
PLD
$133B
| $161M | 0.65% |
+2,369,500
| New | +$156M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$836M
| $156M | 0.63% |
683,004
-78,457
| -10% | -$18.5M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $149M | 0.6% |
4,179,674
-361,939
| -8% | -$13M |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $142M | 0.57% |
4,681,610
+19,814
| +0.4% | +$623K |
|
36
American Homes 4 Rent
AMH
$12.2B
| $136M | 0.55% |
6,192,639
-3,486,537
| -36% | -$78.7M |
|
37
Ventas
VTR
$44.8B
| $133M | 0.54% |
2,442,673
-1,089,200
| -31% | -$63.1M |
|
|
38
Equinix
EQIX
$103B
| $129M | 0.52% |
299,008
-259,400
| -46% | -$114M |
|
39
Welltower
WELL
$166B
| $128M | 0.52% |
1,989,314
-956,000
| -32% | -$61.8M |
|
40
Highwoods Properties
HIW
$3.45B
| $122M | 0.49% |
2,583,133
-157,500
| -6% | -$7.77M |
|
41
TC Energy
TRP
$70.8B
| $122M | 0.49% |
3,007,546
-418,106
| -12% | -$18.1M |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $119M | 0.48% |
7,073,300
-2,148,400
| -23% | -$35.6M |
|
43
RLJ Lodging Trust
RLJ
$1.73B
| $117M | 0.47% |
5,292,323
+109,500
| +2% | +$2.43M |
|
44
Essex Property Trust
ESS
$19.1B
| $116M | 0.47% |
471,325
-16,500
| -3% | -$3.97M |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $111M | 0.45% |
2,097,579
+1,765,910
| +532% | +$96.3M |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $107M | 0.43% |
9,713,316
+324,738
| +3% | +$3.65M |
|
47
Cousins Properties
CUZ
$5.02B
| $105M | 0.42% |
2,947,176
+533,126
| +22% | +$19.9M |
|
48
Pembina Pipeline
PBA
$28.9B
| $97.7M | 0.39% |
2,873,327
-23,900
| -0.8% | -$830K |
|
49
SITE Centers
SITC
$224M
| $91.8M | 0.37% |
8,785,157
-1,174,661
| -12% | -$12.8M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $88.5M | 0.36% |
4,374,885
-935,400
| -18% | -$19.5M |
|
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