We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$20.1B
AUM Growth
-$708M
(-3.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$28.2B
| $51.9M | 0.26% |
1,028,000
-707,700
| -41% | -$37.2M |
|
|
NSM
52
DELISTED
Nationstar Mortgage Holdings
NSM
| $47.7M | 0.24% |
+1,923,900
| New | +$52.8M |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.8M | 0.23% |
763,358
+25,944
| +4% | +$1.74M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $45.4M | 0.23% |
+601,560
| New | +$45.1M |
|
55
Plains GP Holdings
PAGP
$5B
| $44.7M | 0.22% |
+591,626
| New | +$43M |
|
|
GAS
56
DELISTED
AGL Resources Inc
GAS
| $44.6M | 0.22% |
897,500
-201,500
| -18% | -$10.5M |
|
57
LXP Industrial Trust
LXP
$3.22B
| $43.9M | 0.22% |
893,350
+164,800
| +23% | +$8.92M |
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| $43.2M | 0.22% |
556,771
-11,330
| -2% | -$931K |
|
59
Targa Resources
TRGP
$60B
| $43.2M | 0.22% |
451,200
-255,800
| -36% | -$24M |
|
60
CSX Corp
CSX
$92.2B
| $39.2M | 0.2% |
+3,549,684
| New | +$40.8M |
|
|
ALX
61
Alexander's
ALX
$1.41B
| $34.1M | 0.17% |
74,594
+9,180
| +14% | +$4.13M |
|
|
GPT
62
DELISTED
Gramercy Property Trust
GPT
| $32.7M | 0.16% |
388,558
-429,075
| -52% | -$12.2M |
|
63
Pultegroup
PHM
$23.6B
| $32.5M | 0.16% |
+1,460,700
| New | +$31.8M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.15% |
287,558
-318,986
| -53% | -$36.1M |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.3M | 0.12% |
368,095
-588,410
| -62% | -$36.1M |
|
66
D.R. Horton
DHI
$42.2B
| $24.3M | 0.12% |
+852,200
| New | +$22.2M |
|
|
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.9M | 0.11% |
894,623
+1
| +0% | +$26 |
|
68
DigitalBridge
DBRG
$2.9B
| $21.5M | 0.11% |
+229,775
| New | +$20.8M |
|
|
CPPL
69
DELISTED
Columbia Pipeline Partners LP
CPPL
| $20.1M | 0.1% |
+727,660
| New | +$20M |
|
|
VRE
70
DELISTED
Veris Residential
VRE
| $17.5M | 0.09% |
906,975
-474,744
| -34% | -$9.17M |
|
71
Weyerhaeuser
WY
$16.9B
| $17.5M | 0.09% |
527,182
+28,200
| +6% | +$987K |
|
|
EVEP
72
DELISTED
EV Energy Partners, L.P.
EVEP
| $16.8M | 0.08% |
1,276,661
-1,686,923
| -57% | -$25.9M |
|
|
WCIC
73
DELISTED
WCI Communities, Inc.
WCIC
| $16.7M | 0.08% |
697,854
-1,658,179
| -70% | -$34.9M |
|
74
Archrock
AROC
$6.68B
| $15.8M | 0.08% |
+470,160
| New | +$14.3M |
|
|
EJ
75
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.1M | 0.08% |
2,788,390
+1,308,300
| +88% | +$8.94M |
|
Similar funds
CBU
