BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+0.76%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.3B
AUM Growth
+$18.3B
(-9.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
41
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$146M |
| 2 |
SBA Communications
SBAC
|
$139M |
| 3 |
Brookdale Senior Living
BKD
|
$123M |
| 4 |
Omega Healthcare
OHI
|
$98.3M |
| 5 |
Essex Property Trust
ESS
|
$96.8M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.14B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$354M |
| 3 |
Prologis
PLD
|
$156M |
| 4 |
SL Green Realty
SLG
|
$149M |
| 5 |
Trinity Industries
TRN
|
$149M |
Sector Composition
| 1 | Real Estate | 66.13% |
| 2 | Utilities | 14.66% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DiamondRock Hospitality
DRH
$1.75B
| $51.3M | 0.28% | 5,640,962 +24,188 | +0.4% | +$220K |
|
|
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $50.7M | 0.28% | 2,813,169 -408,900 | -13% | -$7.37M |
|
|
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
| $47.2M | 0.26% | 3,812,528 +432,142 | +13% | +$5.35M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $46.9M | 0.26% | 655,690 +647,700 | +8,106% | +$46.4M |
|
55
Spire
SR
$4.52B
| $45.5M | 0.25% | 713,400 +375,300 | +111% | +$23.9M |
|
|
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
| $42.8M | 0.23% | 2,496,581 +190,500 | +8% | +$3.27M |
|
57
CenterPoint Energy
CNP
$24.6B
| $38.5M | 0.21% | 1,658,590 +24,900 | +2% | +$578K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $37M | 0.2% | 302,700 +66,700 | +28% | +$8.16M |
|
59
Plains All American Pipeline
PAA
$12.7B
| $36.6M | 0.2% | +1,165,732 | New | +$36.6M |
|
60
Pembina Pipeline
PBA
$21.9B
| $35.6M | 0.19% | 1,167,492 -57,000 | -5% | -$1.74M |
|
61
MPLX
MPLX
$51.8B
| $35.2M | 0.19% | 1,039,637 +39,300 | +4% | +$1.33M |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.2M | 0.19% | 1,204,652 +10,100 | +0.8% | +$287K |
|
63
Sabesp
SBS
$15.5B
| $33.7M | 0.18% | +3,636,300 | New | +$33.7M |
|
|
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
| $31.5M | 0.17% | 413,691 +11,000 | +3% | +$838K |
|
65
ONE Gas
OGS
$4.59B
| $29.3M | 0.16% | 473,371 +9,100 | +2% | +$563K |
|
66
Energy Transfer Partners
ET
$60.8B
| $27.5M | 0.15% | 1,638,700 +57,200 | +4% | +$960K |
|
|
RMP
67
DELISTED
Rice Midstream Partners LP
RMP
| $25.2M | 0.14% | 1,037,330 -321,828 | -24% | -$7.81M |
|
|
PSG
68
DELISTED
Performance Sports Group Ltd.
PSG
| $23.6M | 0.13% | +6,026,860 | New | +$23.6M |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.5M | 0.12% | 998,149 -3,615,076 | -78% | -$77.9M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $19.3M | 0.1% | 349,908 -2,902 | -0.8% | -$160K |
|
|
71
Trinity Industries
TRN
$2.3B
| $18.2M | 0.1% | 750,000 -6,135,765 | -89% | -$149M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $18.1M | 0.1% | 423,369 -9,300 | -2% | -$398K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $17.8M | 0.1% | 478,102 -813,915 | -63% | -$30.3M |
|
74
SITE Centers
SITC
$644M
| $15.4M | 0.08% | 883,500 +24,000 | +3% | +$418K |
|
75
Sabra Healthcare REIT
SBRA
$4.58B
| $15.1M | 0.08% | +600,269 | New | +$15.1M |
|