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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
+12.98%
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
$20.8B
AUM Growth
+$3.85B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
36
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
Equity Residential
EQR
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| 1 | Real Estate | 69% |
| 2 | Utilities | 10.05% |
| 3 | Energy | 6.49% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$36.2B
| $59.4M | 0.29% |
1,537,334
-1,691,054
| -52% | -$61.5M |
|
|
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.4M | 0.29% |
1,665,690
+75,228
| +5% | +$2.51M |
|
|
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
| $57.1M | 0.27% |
2,963,584
+1,044,700
| +54% | +$30M |
|
|
PKY
54
DELISTED
Parkway, Inc.
PKY
| $52.5M | 0.25% |
+2,856,186
| New | +$54.4M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $50M | 0.24% |
568,101
+3,600
| +0.6% | +$311K |
|
56
National Health Investors
NHI
$3.67B
| $47M | 0.23% |
+672,291
| New | +$43.7M |
|
|
WCIC
57
DELISTED
WCI Communities, Inc.
WCIC
| $46.1M | 0.22% |
2,356,033
+731,115
| +45% | +$13.6M |
|
58
Pembina Pipeline
PBA
$29B
| $43.1M | 0.21% |
1,185,005
+331,500
| +39% | +$12.6M |
|
59
LXP Industrial Trust
LXP
$3.26B
| $40M | 0.19% |
+728,550
| New | +$39.2M |
|
|
EMES
60
DELISTED
Emerge Energy Services LP
EMES
| $38.8M | 0.19% |
719,100
+548,370
| +321% | +$41.1M |
|
|
APL
61
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $32.9M | 0.16% |
1,207,193
-412,507
| -25% | -$13.3M |
|
|
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.8M | 0.16% |
985,533
-2,481,865
| -72% | -$77.1M |
|
|
UIL
63
DELISTED
UIL HOLDINGS
UIL
| $31M | 0.15% |
+713,060
| New | +$29M |
|
|
ALX
64
Alexander's
ALX
$1.41B
| $28.6M | 0.14% |
65,414
-17,330
| -21% | -$7.19M |
|
|
VRE
65
DELISTED
Veris Residential
VRE
| $26.3M | 0.13% |
+1,381,719
| New | +$26.4M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.7M | 0.12% |
380,000
+197,600
| +108% | +$12.6M |
|
|
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
| $24M | 0.12% |
894,622
| – | – |
|
68
Toll Brothers
TOL
$14B
| $23.8M | 0.11% |
+693,700
| New | +$22.6M |
|
69
Agree Realty
ADC
$9.38B
| $19.4M | 0.09% |
+625,000
| New | +$18.8M |
|
70
Weyerhaeuser
WY
$17B
| $17.9M | 0.09% |
498,982
-1,300
| -0.3% | -$44.6K |
|
|
LQ
71
DELISTED
La Quinta Holdings Inc.
LQ
| $17.6M | 0.08% |
+800,000
| New | +$16.4M |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $16.9M | 0.08% |
817,633
-225,747
| -22% | -$4.14M |
|
73
Sabra Healthcare REIT
SBRA
$4.97B
| $16.7M | 0.08% |
+549,201
| New | +$15.1M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.08% |
226,300
+68,800
| +44% | +$4.96M |
|
|
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.9M | 0.07% |
427,592
+345,012
| +418% | +$12M |
|
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