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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
+0.77%
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
$18.3B
AUM Growth
-$1.94B
(-9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondrock Hospitality Co
DRH
$2.45B
| $51.3M | 0.28% |
5,640,962
+24,188
| +0.4% | +$236K |
|
|
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% | -$7.71M |
|
|
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
| $47.2M | 0.26% |
423,614
+48,016
| +13% | +$5.51M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $46.9M | 0.26% |
655,690
+647,700
| +8,106% | +$46.1M |
|
55
Spire
SR
$4.84B
| $45.5M | 0.25% |
713,400
+375,300
| +111% | +$25.1M |
|
|
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
| $42.8M | 0.23% |
2,496,581
+190,500
| +8% | +$3.21M |
|
57
CenterPoint Energy
CNP
$28.9B
| $38.5M | 0.21% |
1,658,590
+24,900
| +2% | +$581K |
|
58
NextEra Energy
NEE
$187B
| $37M | 0.2% |
1,210,800
+266,800
| +28% | +$8.41M |
|
59
Plains All American Pipeline
PAA
$16.7B
| $36.6M | 0.2% |
+1,165,732
| New | +$33.3M |
|
60
Pembina Pipeline
PBA
$28.8B
| $35.6M | 0.19% |
1,167,492
-57,000
| -5% | -$1.72M |
|
61
MPLX
MPLX
$57.4B
| $35.2M | 0.19% |
1,039,637
+39,300
| +4% | +$1.3M |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.2M | 0.19% |
1,204,652
+10,100
| +0.8% | +$294K |
|
63
Sabesp
SBS
$21B
| $33.7M | 0.18% |
+18,750,663
| New | +$33.3M |
|
|
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
| $31.5M | 0.17% |
413,691
+11,000
| +3% | +$857K |
|
65
ONE Gas
OGS
$5.02B
| $29.3M | 0.16% |
473,371
+9,100
| +2% | +$577K |
|
66
Energy Transfer Partners
ET
$68.9B
| $27.5M | 0.15% |
1,638,700
+57,200
| +4% | +$966K |
|
|
RMP
67
DELISTED
Rice Midstream Partners LP
RMP
| $25.2M | 0.14% |
1,037,330
-321,828
| -24% | -$6.77M |
|
|
PSG
68
DELISTED
Performance Sports Group Ltd.
PSG
| $23.6M | 0.13% |
+6,026,860
| New | +$18.7M |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.5M | 0.12% |
998,149
-3,615,076
| -78% | -$76.4M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $19.3M | 0.11% |
349,908
-2,902
| -0.8% | -$145K |
|
|
71
Trinity Industries
TRN
$2.91B
| $18.2M | 0.1% |
1,041,750
-8,522,578
| -89% | -$140M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $18.1M | 0.1% |
423,369
-9,300
| -2% | -$354K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $17.8M | 0.1% |
478,102
-813,915
| -63% | -$30M |
|
74
SITE Centers
SITC
$221M
| $15.4M | 0.08% |
685,684
+18,626
| +3% | +$449K |
|
75
Sabra Healthcare REIT
SBRA
$4.98B
| $15.1M | 0.08% |
+600,269
| New | +$14.4M |
|
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