BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.4%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$397M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$192M |
| 3 |
Simon Property Group
SPG
|
$170M |
| 4 |
PG&E
PCG
|
$150M |
| 5 |
American Tower
AMT
|
$131M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
$341M |
| 3 |
Teekay
TK
|
$88.9M |
| 4 |
Ventas
VTR
|
$75.2M |
| 5 |
Oneok
OKE
|
$72.1M |
Sector Composition
| 1 | Real Estate | 76.67% |
| 2 | Utilities | 11.54% |
| 3 | Energy | 6.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $51.9M | 0.26% |
1,028,000
-707,700
| -41% | -$35.8M |
|
|
NSM
52
DELISTED
Nationstar Mortgage Holdings
NSM
| $47.7M | 0.24% |
+1,923,900
| New | +$47.7M |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.8M | 0.23% |
7,633,580
+259,443
| +4% | +$1.56M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $45.4M | 0.23% |
+601,560
| New | +$45.4M |
|
55
Plains GP Holdings
PAGP
$3.82B
| $44.7M | 0.22% |
+1,575,500
| New | +$44.7M |
|
|
GAS
56
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $44.6M | 0.22% |
897,500
-201,500
| -18% | -$10M |
|
57
LXP Industrial Trust
LXP
$2.69B
| $43.9M | 0.22% |
4,466,750
+824,000
| +23% | +$8.1M |
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| $43.2M | 0.21% |
556,771
-11,330
| -2% | -$880K |
|
59
Targa Resources
TRGP
$36.1B
| $43.2M | 0.21% |
451,200
-255,800
| -36% | -$24.5M |
|
60
CSX Corp
CSX
$60.6B
| $39.2M | 0.19% |
+1,183,228
| New | +$39.2M |
|
|
ALX
61
Alexander's
ALX
$1.18B
| $34.1M | 0.17% |
74,594
+9,180
| +14% | +$4.19M |
|
|
GPT
62
DELISTED
Gramercy Property Trust
GPT
| $32.7M | 0.16% |
1,165,675
-1,287,225
| -52% | -$36.1M |
|
63
Pultegroup
PHM
$26B
| $32.5M | 0.16% |
+1,460,700
| New | +$32.5M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.15% |
287,558
-318,986
| -53% | -$32.6M |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.3M | 0.12% |
368,095
-588,410
| -62% | -$38.9M |
|
66
D.R. Horton
DHI
$50.5B
| $24.3M | 0.12% |
+852,200
| New | +$24.3M |
|
|
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.9M | 0.11% |
629,101
+9,421
| +2% | +$343K |
|
68
DigitalBridge
DBRG
$2.08B
| $21.5M | 0.11% |
+919,100
| New | +$21.5M |
|
|
CPPL
69
DELISTED
Columbia Pipeline Partners LP
CPPL
| $20.1M | 0.1% |
+727,660
| New | +$20.1M |
|
|
VRE
70
Veris Residential
VRE
$1.47B
| $17.5M | 0.09% |
906,975
-474,744
| -34% | -$9.15M |
|
71
Weyerhaeuser
WY
$18.7B
| $17.5M | 0.09% |
527,182
+28,200
| +6% | +$935K |
|
|
EVEP
72
DELISTED
EV Energy Partners, L.P.
EVEP
| $16.8M | 0.08% |
1,276,661
-1,686,923
| -57% | -$22.2M |
|
|
WCIC
73
DELISTED
WCI Communities, Inc.
WCIC
| $16.7M | 0.08% |
697,854
-1,658,179
| -70% | -$39.7M |
|
74
Archrock
AROC
$4.35B
| $15.8M | 0.08% |
+470,160
| New | +$15.8M |
|
|
EJ
75
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.1M | 0.08% |
2,788,390
+1,308,300
| +88% | +$7.1M |
|