BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
+$24.8B
(+17%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
678
New
154
Increased
145
Reduced
149
Closed
175
Top Buys
| 1 |
Brookfield
BN
|
$6.97B |
| 2 |
Alibaba
BABA
|
$204M |
| 3 |
Dominion Energy
D
|
$89.7M |
| 4 |
Enbridge
ENB
|
$78.3M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$68.6M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.33B |
| 2 |
West Fraser Timber
WFG
|
$434M |
| 3 |
Fiserv
FI
|
$145M |
| 4 |
Camden Property Trust
CPT
|
$95.7M |
| 5 |
Duke Energy
DUK
|
$76.7M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Utilities | 30.71% |
| 3 | Real Estate | 12.56% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pebblebrook Hotel Trust
PEB
$1.32B
| $79.4M | 0.32% |
3,544,474
-154,104
| -4% | -$3.45M |
|
|
VRE
52
Veris Residential
VRE
$1.47B
| $79M | 0.32% |
4,444,868
| – | – |
|
53
EPR Properties
EPR
$4.13B
| $74M | 0.3% |
1,497,622
+900,649
| +151% | +$44.5M |
|
54
Americold
COLD
$4.11B
| $70.9M | 0.28% |
2,440,702
+1,425,058
| +140% | +$41.4M |
|
55
Western Midstream Partners
WES
$15B
| $68.7M | 0.28% |
3,276,472
+3,933
| +0.1% | +$82.4K |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $68.6M | 0.28% |
2,364,880
+277,700
| +13% | +$8.06M |
|
57
SBA Communications
SBAC
$22B
| $68.3M | 0.27% |
206,685
-2,137
| -1% | -$706K |
|
58
Sun Communities
SUI
$15.9B
| $66.1M | 0.27% |
356,901
-104,508
| -23% | -$19.3M |
|
59
Spire
SR
$4.52B
| $65.8M | 0.26% |
1,075,400
+188,800
| +21% | +$11.6M |
|
60
Agree Realty
ADC
$8.05B
| $64.3M | 0.26% |
970,163
-97,200
| -9% | -$6.44M |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.4M | 0.25% |
1,767,513
+863,381
| +95% | +$31M |
|
62
Outfront Media
OUT
$3.12B
| $61.8M | 0.25% |
2,451,372
-104,687
| -4% | -$2.64M |
|
63
W.P. Carey
WPC
$14.7B
| $61.5M | 0.25% |
841,481
-118,200
| -12% | -$8.63M |
|
|
64
Duke Energy
DUK
$95.3B
| $60.6M | 0.24% |
620,547
-786,081
| -56% | -$76.7M |
|
65
CSX Corp
CSX
$60.6B
| $60.5M | 0.24% |
2,033,411
+270,461
| +15% | +$8.04M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.6M | 0.23% |
1,263,752
-180,889
| -13% | -$8.24M |
|
|
LTCH
67
DELISTED
Latch, Inc. Common Stock
LTCH
| $53.3M | 0.21% |
4,733,715
| – | – |
|
|
68
Camden Property Trust
CPT
$12B
| $53M | 0.21% |
359,565
-649,175
| -64% | -$95.7M |
|
69
Federal Realty Investment Trust
FRT
$8.67B
| $51.9M | 0.21% |
439,586
+10,700
| +2% | +$1.26M |
|
70
SL Green Realty
SLG
$4.04B
| $47M | 0.19% |
663,613
-333,164
| -33% | -$23.6M |
|
71
American Homes 4 Rent
AMH
$13.3B
| $46.6M | 0.19% |
1,222,766
-139,578
| -10% | -$5.32M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $46.4M | 0.19% |
711,411
+138,161
| +24% | +$9.01M |
|
73
Douglas Emmett
DEI
$2.71B
| $45.9M | 0.18% |
1,450,547
-1,071,289
| -42% | -$33.9M |
|
74
Allete
ALE
$3.72B
| $45.4M | 0.18% |
763,358
-195,800
| -20% | -$11.7M |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $44.6M | 0.18% |
233,274
-41,400
| -15% | -$7.91M |
|