BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.93%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
37
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.57B |
| 2 |
Kinder Morgan
KMI
|
$151M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
CenterPoint Energy
CNP
|
$118M |
| 5 |
American Tower
AMT
|
$100M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$130M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$102M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$98.6M |
| 5 |
Healthpeak Properties
DOC
|
$94.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.4B
| $59.4M | 0.28% |
1,537,334
-1,691,054
| -52% | -$65.4M |
|
|
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.4M | 0.28% |
1,665,690
-4,696,157
| -74% | -$167M |
|
|
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
| $57.1M | 0.27% |
2,963,584
+1,044,700
| +54% | +$20.1M |
|
|
PKY
54
DELISTED
Parkway, Inc.
PKY
| $52.5M | 0.25% |
+2,856,186
| New | +$52.5M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $50M | 0.24% |
568,101
+3,600
| +0.6% | +$317K |
|
56
National Health Investors
NHI
$3.67B
| $47M | 0.23% |
+672,291
| New | +$47M |
|
|
WCIC
57
DELISTED
WCI Communities, Inc.
WCIC
| $46.1M | 0.22% |
2,356,033
+731,115
| +45% | +$14.3M |
|
58
Pembina Pipeline
PBA
$21.7B
| $43.1M | 0.21% |
1,185,005
+331,500
| +39% | +$12.1M |
|
59
LXP Industrial Trust
LXP
$2.63B
| $40M | 0.19% |
+3,642,750
| New | +$40M |
|
|
EMES
60
DELISTED
Emerge Energy Services LP
EMES
| $38.8M | 0.19% |
719,100
+548,370
| +321% | +$29.6M |
|
|
APL
61
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $32.9M | 0.16% |
1,207,193
-412,507
| -25% | -$11.2M |
|
|
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.8M | 0.16% |
985,533
-2,481,865
| -72% | -$82.5M |
|
|
UIL
63
DELISTED
UIL HOLDINGS
UIL
| $31M | 0.15% |
+713,060
| New | +$31M |
|
|
ALX
64
Alexander's
ALX
$1.17B
| $28.6M | 0.14% |
65,414
-17,330
| -21% | -$7.58M |
|
|
VRE
65
Veris Residential
VRE
$1.44B
| $26.3M | 0.13% |
+1,381,719
| New | +$26.3M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.7M | 0.12% |
380,000
+197,600
| +108% | +$12.8M |
|
|
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
| $24M | 0.12% |
619,680
+9,474
| +2% | +$367K |
|
68
Toll Brothers
TOL
$13.5B
| $23.8M | 0.11% |
+693,700
| New | +$23.8M |
|
69
Agree Realty
ADC
$7.97B
| $19.4M | 0.09% |
+625,000
| New | +$19.4M |
|
70
Weyerhaeuser
WY
$17.9B
| $17.9M | 0.09% |
498,982
-1,300
| -0.3% | -$46.7K |
|
|
LQ
71
DELISTED
La Quinta Holdings Inc.
LQ
| $17.6M | 0.08% |
+800,000
| New | +$17.6M |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $16.9M | 0.08% |
2,452,900
-677,240
| -22% | -$4.67M |
|
73
Sabra Healthcare REIT
SBRA
$4.62B
| $16.7M | 0.08% |
+549,201
| New | +$16.7M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.08% |
226,300
+68,800
| +44% | +$4.79M |
|
|
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.9M | 0.07% |
2,137,959
+1,725,059
| +418% | +$11.2M |
|