BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-10.69%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.1B
AUM Growth
+$17.1B
(-15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
64
Reduced
44
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
$131M |
| 2 |
Healthpeak Properties
DOC
|
$113M |
| 3 |
Equity Residential
EQR
|
$108M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$79.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$48.8M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.26B |
| 2 |
American Tower
AMT
|
$190M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81.5M |
| 5 |
Energy Transfer Partners
ET
|
$73.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.18B
| $41.4M | 0.24% |
100,991
+26,397
| +35% | +$10.8M |
|
52
Pembina Pipeline
PBA
$21.9B
| $41.4M | 0.24% |
1,281,405
-7,400
| -0.6% | -$239K |
|
53
National Health Investors
NHI
$3.72B
| $41M | 0.24% |
658,680
-93,311
| -12% | -$5.81M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $38M | 0.22% |
513,910
-87,650
| -15% | -$6.48M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $35.7M | 0.21% |
437,711
-119,060
| -21% | -$9.71M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $35.6M | 0.21% |
1,092,817
-754,285
| -41% | -$24.6M |
|
57
CSX Corp
CSX
$60.6B
| $34.9M | 0.2% |
1,070,190
-113,038
| -10% | -$3.69M |
|
|
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
| $34.4M | 0.2% |
2,048,000
+124,100
| +6% | +$2.08M |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.7M | 0.18% |
7,432,316
-201,264
| -3% | -$831K |
|
60
Pultegroup
PHM
$26B
| $29.4M | 0.17% |
1,460,700
| – | – |
|
61
Sunstone Hotel Investors
SHO
$1.8B
| $27M | 0.16% |
+1,800,594
| New | +$27M |
|
|
62
Energy Transfer Partners
ET
$60.8B
| $25.7M | 0.15% |
400,108
-1,148,194
| -74% | -$73.7M |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.1M | 0.12% |
638,726
+9,625
| +2% | +$318K |
|
|
HT
64
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.7M | 0.12% |
+808,248
| New | +$20.7M |
|
65
Toll Brothers
TOL
$13.4B
| $20.3M | 0.12% |
531,800
+341,200
| +179% | +$13M |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.8M | 0.11% |
333,015
-35,080
| -10% | -$1.98M |
|
67
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $18.5M | 0.11% |
269,454
+232,254
| +624% | +$15.9M |
|
|
CPPL
68
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.1M | 0.11% |
718,010
-9,650
| -1% | -$243K |
|
69
Edison International
EIX
$21.6B
| $17.5M | 0.1% |
314,000
+89,600
| +40% | +$4.98M |
|
70
DigitalBridge
DBRG
$2.08B
| $17M | 0.1% |
919,100
| – | – |
|
71
Weyerhaeuser
WY
$18.7B
| $16.8M | 0.1% |
533,582
+6,400
| +1% | +$202K |
|
|
VRE
72
Veris Residential
VRE
$1.47B
| $16.7M | 0.1% |
906,975
| – | – |
|
73
LXP Industrial Trust
LXP
$2.69B
| $16.4M | 0.1% |
1,939,100
-2,527,650
| -57% | -$21.4M |
|
|
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
| $15.9M | 0.09% |
785,197
+512,507
| +188% | +$10.4M |
|
|
SAFE
75
Safehold
SAFE
$1.18B
| $15.5M | 0.09% |
+1,162,900
| New | +$15.5M |
|