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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.48B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$3.75B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.54B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$817M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$477M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
Citigroup
C
|
+$62M |
| 3 |
American Water Works
AWK
|
+$37.2M |
| 4 |
Digital Realty Trust
DLR
|
+$35.7M |
| 5 |
UDR
UDR
|
+$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$15B
| $28.6M | 0.15% |
767,758
+765,760
| +38,326% | +$29.9M |
|
52
Diamondrock Hospitality Co
DRH
$2.43B
| $28.2M | 0.15% |
2,647,396
+2,318,699
| +705% | +$23.2M |
|
53
Beazer Homes USA
BZH
$861M
| $28.2M | 0.15% |
1,567,579
+1,398,726
| +828% | +$24.6M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $25.8M | 0.13% |
524,401
+485,931
| +1,263% | +$22.8M |
|
|
CYS
55
DELISTED
CYS Investments Inc.
CYS
| $24.8M | 0.13% |
+3,046,900
| New | +$24.6M |
|
|
AEC
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $24.7M | 0.13% |
1,654,754
+1,594,754
| +2,658% | +$24.3M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24M | 0.12% |
142,641
+126,522
| +785% | +$21.2M |
|
58
Pembina Pipeline
PBA
$28.9B
| $23.6M | 0.12% |
712,888
+562,885
| +375% | +$17.7M |
|
59
General Motors
GM
$69.2B
| $23.3M | 0.12% |
647,164
+582,448
| +900% | +$20.9M |
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.6M | 0.1% |
2,147,646
+2,003,841
| +1,393% | +$17.5M |
|
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.1M | 0.09% |
521,256
+460,052
| +752% | +$15.7M |
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4M | 0.08% |
232,413
+167,303
| +257% | +$11.1M |
|
|
ESC
63
DELISTED
EMERITUS CORP
ESC
| $15.3M | 0.08% |
824,699
+769,429
| +1,392% | +$17.3M |
|
64
National Grid
NGG
$82.9B
| $15M | 0.08% |
264,109
+248,043
| +1,544% | +$14M |
|
65
Halliburton
HAL
$29.4B
| $12.5M | 0.06% |
259,500
+233,550
| +900% | +$10.9M |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 0.06% |
678,153
+648,746
| +2,206% | +$12.4M |
|
67
BP
BP
$105B
| $12.3M | 0.06% |
+357,495
| New | +$12.3M |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.06% |
166,500
+149,850
| +900% | +$10.5M |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.1M | 0.06% |
+559,000
| New | +$11.2M |
|
70
iShares Russell 2000 ETF
IWM
$82B
| $9.56M | 0.05% |
89,693
+79,054
| +743% | +$8.18M |
|
|
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.37M | 0.05% |
322,300
+290,070
| +900% | +$8.45M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.02M | 0.05% |
130,900
+117,810
| +900% | +$8.04M |
|
73
McDonald's
MCD
$194B
| $8.5M | 0.04% |
88,375
+79,537
| +900% | +$7.76M |
|
|
EMES
74
DELISTED
Emerge Energy Services LP
EMES
| $8.44M | 0.04% |
274,900
+260,480
| +1,806% | +$7.05M |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.08M | 0.04% |
126,620
+112,958
| +827% | +$6.92M |
|
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