BC

Brookfield Corp Portfolio holdings

AUM $82.2B
This Quarter Return
-1.95%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow %
100%
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

1
GGP
GGP Inc.
GGP
$6.9B
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.16B
3
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.8B
4
BEP icon
Brookfield Renewable
BEP
$1.12B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$918M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 74.56%
2 Utilities 7.19%
3 Energy 4%
4 Financials 1.05%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27.3M 0.14%
+40,824
New +$27.3M
RYN icon
52
Rayonier
RYN
$4.05B
$26.9M 0.14%
+48,553
New +$26.9M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$25.9M 0.13%
+16,119
New +$25.9M
PEI
54
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25.5M 0.13%
+134,970
New +$25.5M
ELS icon
55
Equity Lifestyle Properties
ELS
$11.7B
$25.1M 0.13%
+31,886
New +$25.1M
BDN
56
Brandywine Realty Trust
BDN
$740M
$24.7M 0.13%
+183,055
New +$24.7M
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
$24.6M 0.13%
+34,129
New +$24.6M
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
$21.6M 0.11%
+134,786
New +$21.6M
GM icon
59
General Motors
GM
$55.7B
$21.6M 0.11%
+64,716
New +$21.6M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.1B
$19.9M 0.1%
+15,301
New +$19.9M
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$18.8M 0.1%
+38,470
New +$18.8M
MGM icon
62
MGM Resorts International
MGM
$10.8B
$18.4M 0.09%
+124,160
New +$18.4M
MPLX icon
63
MPLX
MPLX
$51.8B
$16.9M 0.09%
+45,855
New +$16.9M
CPT icon
64
Camden Property Trust
CPT
$12B
$13.3M 0.07%
+19,280
New +$13.3M
ESC
65
DELISTED
EMERITUS CORP
ESC
$12.8M 0.07%
+55,270
New +$12.8M
MAA icon
66
Mid-America Apartment Communities
MAA
$17.1B
$12.8M 0.07%
+18,820
New +$12.8M
BEE
67
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.7M 0.07%
+143,805
New +$12.7M
VER
68
DELISTED
VEREIT, Inc.
VER
$12.7M 0.07%
+82,900
New +$12.7M
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.2M 0.06%
+13,456
New +$11.2M
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.1M 0.06%
+16,650
New +$11.1M
CAA
71
DELISTED
CalAtlantic Group, Inc.
CAA
$11M 0.06%
+132,630
New +$11M
HAL icon
72
Halliburton
HAL
$19.3B
$10.8M 0.06%
+25,950
New +$10.8M
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$10.8M 0.06%
+28,280
New +$10.8M
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$10.3M 0.05%
+10,639
New +$10.3M
TPH icon
75
Tri Pointe Homes
TPH
$3.09B
$10.1M 0.05%
+60,722
New +$10.1M
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3
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