BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.06%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$6.92B
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
65
Reduced
62
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$474M |
| 2 |
Williams Companies
WMB
|
$315M |
| 3 |
Boston Properties
BXP
|
$222M |
| 4 |
Prologis
PLD
|
$161M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$93.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$677M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$164M |
| 5 |
Equinix
EQIX
|
$112M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $176M | 0.7% | 6,691,762 -668,900 | -9% | -$17.6M |
|
27
Oneok
OKE
$48.1B
| $173M | 0.69% | 2,554,968 +228,170 | +10% | +$15.5M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $172M | 0.69% | 3,928,494 -8,566 | -0.2% | -$374K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168M | 0.67% | 2,478,836 +196,760 | +9% | +$13.3M |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $162M | 0.65% | 3,373,549 -1,170,182 | -26% | -$56.1M |
|
31
Kilroy Realty
KRC
$4.92B
| $161M | 0.64% | 2,241,448 -250,000 | -10% | -$17.9M |
|
|
32
Prologis
PLD
$106B
| $161M | 0.64% | +2,369,500 | New | +$161M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.07B
| $156M | 0.62% | 4,781,025 -549,200 | -10% | -$18M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $149M | 0.6% | 4,179,674 -361,939 | -8% | -$12.9M |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $142M | 0.57% | 4,681,610 +19,814 | +0.4% | +$601K |
|
36
American Homes 4 Rent
AMH
$13.3B
| $136M | 0.54% | 6,192,639 -3,486,537 | -36% | -$76.3M |
|
37
Ventas
VTR
$30.9B
| $133M | 0.53% | 2,442,673 -1,089,200 | -31% | -$59.2M |
|
|
38
Equinix
EQIX
$76.9B
| $129M | 0.52% | 299,008 -259,400 | -46% | -$112M |
|
39
Welltower
WELL
$113B
| $128M | 0.51% | 1,989,314 -956,000 | -32% | -$61.5M |
|
40
Highwoods Properties
HIW
$3.41B
| $122M | 0.49% | 2,583,133 -157,500 | -6% | -$7.44M |
|
41
TC Energy
TRP
$54.1B
| $122M | 0.49% | 3,007,546 -418,106 | -12% | -$16.9M |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $119M | 0.48% | 7,073,300 -2,148,400 | -23% | -$36.2M |
|
43
RLJ Lodging Trust
RLJ
$1.16B
| $117M | 0.47% | 5,292,323 +109,500 | +2% | +$2.41M |
|
44
Essex Property Trust
ESS
$17.4B
| $116M | 0.46% | 471,325 -16,500 | -3% | -$4.07M |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $111M | 0.44% | 2,097,579 +1,765,910 | +532% | +$93.2M |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $107M | 0.43% | 9,713,316 +324,738 | +3% | +$3.57M |
|
47
Cousins Properties
CUZ
$4.95B
| $105M | 0.42% | 11,788,702 +2,132,502 | +22% | +$19M |
|
48
Pembina Pipeline
PBA
$21.9B
| $97.7M | 0.39% | 2,873,327 -23,900 | -0.8% | -$813K |
|
49
SITE Centers
SITC
$644M
| $91.8M | 0.37% | 6,854,033 +437,448 | +7% | +$5.86M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $88.5M | 0.35% | 4,374,885 -935,400 | -18% | -$18.9M |
|