BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
494
New
155
Increased
95
Reduced
95
Closed
128
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$2.34B |
| 2 |
Brookfield Infrastructure
BIPC
|
$481M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$168M |
| 4 |
American Homes 4 Rent
AMH
|
$68.4M |
| 5 |
EastGroup Properties
EGP
|
$62.9M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$2.57B |
| 2 |
GrafTech
EAF
|
$183M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$88.8M |
| 5 |
Boston Properties
BXP
|
$85.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$47B
| $62.5M | 0.34% |
2,406,090
+1,346,394
| +127% | +$35M |
|
52
NNN REIT
NNN
$8.1B
| $57.6M | 0.32% |
1,668,420
-282,114
| -14% | -$9.74M |
|
53
Simon Property Group
SPG
$59B
| $56.7M | 0.31% |
877,071
-76,712
| -8% | -$4.96M |
|
54
Regency Centers
REG
$13.2B
| $56.5M | 0.31% |
1,486,303
+227,631
| +18% | +$8.66M |
|
55
Sun Communities
SUI
$15.9B
| $56.1M | 0.31% |
399,208
-88,615
| -18% | -$12.5M |
|
|
VRE
56
Veris Residential
VRE
$1.47B
| $54.4M | 0.3% |
4,308,801
+401,467
| +10% | +$5.07M |
|
57
Kinder Morgan
KMI
$59.4B
| $54.2M | 0.3% |
4,391,923
-2,433,843
| -36% | -$30M |
|
58
Apple Hospitality REIT
APLE
$3.1B
| $53.8M | 0.29% |
5,593,351
+1,342,138
| +32% | +$12.9M |
|
59
Targa Resources
TRGP
$36.1B
| $52.6M | 0.29% |
3,749,123
-314,322
| -8% | -$4.41M |
|
60
Rexford Industrial Realty
REXR
$9.53B
| $51.7M | 0.28% |
1,130,862
-258,677
| -19% | -$11.8M |
|
61
Equinix
EQIX
$76.9B
| $51M | 0.28% |
67,146
-74,767
| -53% | -$56.8M |
|
62
Western Midstream Partners
WES
$15B
| $47.2M | 0.26% |
5,899,071
+319,870
| +6% | +$2.56M |
|
63
Pebblebrook Hotel Trust
PEB
$1.32B
| $47M | 0.26% |
3,750,328
+302,099
| +9% | +$3.79M |
|
|
TCP
64
DELISTED
TC Pipelines LP
TCP
| $45.9M | 0.25% |
1,794,168
-109,245
| -6% | -$2.79M |
|
65
CubeSmart
CUBE
$9.33B
| $45M | 0.25% |
+1,393,144
| New | +$45M |
|
|
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% | -$37.2M |
|
67
Four Corners Property Trust
FCPT
$2.7B
| $43.4M | 0.24% |
1,696,754
-676,615
| -29% | -$17.3M |
|
68
CSX Corp
CSX
$60B
| $42.2M | 0.23% |
543,900
+62,440
| +13% | +$4.85M |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.5M | 0.21% |
4,548,408
-3,098,220
| -41% | -$26.2M |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.2M | 0.21% |
2,132,896
-2,779,724
| -57% | -$49.8M |
|
|
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $37.2M | 0.2% |
3,036,315
| – | – |
|
72
Cheniere Energy
CQP
$26.7B
| $35.4M | 0.19% |
1,064,019
-132,813
| -11% | -$4.42M |
|
73
Crown Castle
CCI
$43.2B
| $35.2M | 0.19% |
211,357
-57,100
| -21% | -$9.51M |
|
74
Douglas Emmett
DEI
$2.71B
| $35M | 0.19% |
1,393,609
-170,579
| -11% | -$4.28M |
|
75
Canadian Pacific Kansas City
CP
$70.2B
| $33.9M | 0.19% |
111,500
-1,022
| -0.9% | -$311K |
|