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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
-10.73%
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
$17.1B
AUM Growth
-$2.98B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
+$145M |
| 2 |
Healthpeak Properties
DOC
|
+$124M |
| 3 |
Equity Residential
EQR
|
+$115M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.7M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$54.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
American Tower
AMT
|
+$193M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 5 |
Energy Transfer Partners
ET
|
+$76.9M |
Sector Composition
| 1 | Real Estate | 81.44% |
| 2 | Energy | 7.94% |
| 3 | Utilities | 5.76% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.41B
| $41.4M | 0.24% |
100,991
+26,397
| +35% | +$11.2M |
|
52
Pembina Pipeline
PBA
$29.1B
| $41.4M | 0.24% |
1,281,405
-7,400
| -0.6% | -$248K |
|
53
National Health Investors
NHI
$3.69B
| $41M | 0.24% |
658,680
-93,311
| -12% | -$6.24M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $38M | 0.22% |
513,910
-87,650
| -15% | -$6.87M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $35.7M | 0.21% |
437,711
-119,060
| -21% | -$9.91M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $35.6M | 0.21% |
1,092,817
-754,285
| -41% | -$26.9M |
|
57
CSX Corp
CSX
$92.8B
| $34.9M | 0.2% |
3,210,570
-339,114
| -10% | -$3.93M |
|
|
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
| $34.4M | 0.2% |
2,048,000
+124,100
| +6% | +$2.69M |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.7M | 0.18% |
743,232
-20,126
| -3% | -$1.1M |
|
60
Pultegroup
PHM
$23.7B
| $29.4M | 0.17% |
1,460,700
| – | – |
|
61
Sunstone Hotel Investors
SHO
$2.12B
| $27M | 0.16% |
+1,800,594
| New | +$28.3M |
|
|
62
Energy Transfer Partners
ET
$69.1B
| $25.7M | 0.15% |
800,216
-2,296,388
| -74% | -$76.9M |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.1M | 0.12% |
894,622
-1
| -0% | -$26 |
|
|
HT
64
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.7M | 0.12% |
+808,248
| New | +$20.9M |
|
65
Toll Brothers
TOL
$14.3B
| $20.3M | 0.12% |
531,800
+341,200
| +179% | +$12.8M |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.8M | 0.11% |
333,015
-35,080
| -10% | -$2.26M |
|
67
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $18.5M | 0.11% |
269,454
+232,254
| +624% | +$16.3M |
|
|
CPPL
68
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.1M | 0.11% |
718,010
-9,650
| -1% | -$259K |
|
69
Edison International
EIX
$29.5B
| $17.5M | 0.1% |
314,000
+89,600
| +40% | +$5.38M |
|
70
DigitalBridge
DBRG
$2.91B
| $17M | 0.1% |
229,775
| – | – |
|
71
Weyerhaeuser
WY
$17.2B
| $16.8M | 0.1% |
533,582
+6,400
| +1% | +$206K |
|
|
VRE
72
DELISTED
Veris Residential
VRE
| $16.7M | 0.1% |
906,975
| – | – |
|
73
LXP Industrial Trust
LXP
$3.24B
| $16.4M | 0.1% |
387,820
-505,530
| -57% | -$23.5M |
|
|
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
| $15.9M | 0.09% |
785,197
+512,507
| +188% | +$11.4M |
|
|
SAFE
75
Safehold
SAFE
$1.18B
| $15.5M | 0.09% |
+238,906
| New | +$16.2M |
|
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