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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
+14.02%
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
$18.1B
AUM Growth
+$714M
(+4.1%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$58.1B
| $62.5M | 0.35% |
2,406,090
+1,346,394
| +127% | +$37.5M |
|
52
NNN REIT
NNN
$9.01B
| $57.6M | 0.32% |
1,668,420
-282,114
| -14% | -$10.1M |
|
53
Simon Property Group
SPG
$71.2B
| $56.7M | 0.31% |
877,071
-76,712
| -8% | -$5.03M |
|
54
Regency Centers
REG
$14.6B
| $56.5M | 0.31% |
1,486,303
+227,631
| +18% | +$9.35M |
|
55
Sun Communities
SUI
$14.9B
| $56.1M | 0.31% |
399,208
-88,615
| -18% | -$12.7M |
|
|
VRE
56
DELISTED
Veris Residential
VRE
| $54.4M | 0.3% |
4,308,801
+401,467
| +10% | +$5.48M |
|
57
Kinder Morgan
KMI
$71.7B
| $54.2M | 0.3% |
4,391,923
-2,433,843
| -36% | -$33.9M |
|
58
Apple Hospitality REIT
APLE
$3.86B
| $53.8M | 0.3% |
5,593,351
+1,342,138
| +32% | +$12.9M |
|
59
Targa Resources
TRGP
$60B
| $52.6M | 0.29% |
3,749,123
-314,322
| -8% | -$5.52M |
|
60
Rexford Industrial Realty
REXR
$7.84B
| $51.7M | 0.29% |
1,130,862
-258,677
| -19% | -$11.7M |
|
61
Equinix
EQIX
$103B
| $51M | 0.28% |
67,146
-74,767
| -53% | -$56.6M |
|
62
Western Midstream Partners
WES
$18.9B
| $47.2M | 0.26% |
5,899,071
+319,870
| +6% | +$2.89M |
|
63
Pebblebrook Hotel Trust
PEB
$2.08B
| $47M | 0.26% |
3,750,328
+302,099
| +9% | +$3.62M |
|
|
TCP
64
DELISTED
TC Pipelines LP
TCP
| $45.9M | 0.25% |
1,794,168
-109,245
| -6% | -$3.33M |
|
65
CubeSmart
CUBE
$9.19B
| $45M | 0.25% |
+1,393,144
| New | +$42.1M |
|
|
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.5M | 0.24% |
1,555,585
-1,328,681
| -46% | -$37M |
|
67
Four Corners Property Trust
FCPT
$2.76B
| $43.4M | 0.24% |
1,696,754
-676,615
| -29% | -$16.7M |
|
68
CSX Corp
CSX
$92.2B
| $42.2M | 0.23% |
1,631,700
+187,320
| +13% | +$4.62M |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.5M | 0.21% |
4,548,408
-3,098,220
| -41% | -$30.3M |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.2M | 0.21% |
2,132,896
-2,779,724
| -57% | -$49.5M |
|
|
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $37.2M | 0.21% |
3,036,315
| – | – |
|
72
Cheniere Energy
CQP
$31.1B
| $35.4M | 0.2% |
1,064,019
-132,813
| -11% | -$4.68M |
|
73
Crown Castle
CCI
$34.8B
| $35.2M | 0.19% |
211,357
-57,100
| -21% | -$9.42M |
|
74
Douglas Emmett
DEI
$2.04B
| $35M | 0.19% |
1,393,609
-170,579
| -11% | -$4.81M |
|
75
Canadian Pacific Kansas City
CP
$81.1B
| $33.9M | 0.19% |
557,500
-5,110
| -0.9% | -$292K |
|
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