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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
-2.05%
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
$19.3B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 74.56% |
| 2 | Utilities | 7.19% |
| 3 | Energy | 4% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.9B | 35.66% |
+35,766,276
| New | +$761M |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.16B | 21.5% |
+24,936,256
| New | +$440M |
|
|
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.8B | 9.29% |
+8,149,311
| New | +$188M |
|
4
Brookfield Renewable
BEP
$9.66B
| $1.12B | 5.77% |
+7,511,065
| New | +$112M |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $918M | 4.74% |
+4,519,927
| New | +$98M |
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $547M | 2.83% |
+2,658,060
| New | +$51.8M |
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $264M | 1.37% |
+1,056,412
| New | +$28.9M |
|
8
Equity Residential
EQR
$26.1B
| $169M | 0.87% |
+290,690
| New | +$16.7M |
|
9
Simon Property Group
SPG
$71.2B
| $138M | 0.71% |
+92,912
| New | +$14.9M |
|
10
TC Energy
TRP
$70.8B
| $138M | 0.71% |
+319,608
| New | +$15.1M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $135M | 0.7% |
+390,549
| New | +$12.3M |
|
12
American Tower
AMT
$79B
| $129M | 0.66% |
+175,712
| New | +$14M |
|
13
Iron Mountain
IRM
$36.4B
| $107M | 0.56% |
+436,608
| New | +$14.1M |
|
14
SL Green Realty
SLG
$3.44B
| $105M | 0.54% |
+122,573
| New | +$10.5M |
|
15
Williams Companies
WMB
$91.1B
| $102M | 0.53% |
+315,010
| New | +$11.3M |
|
16
Crown Castle
CCI
$34.8B
| $101M | 0.52% |
+139,385
| New | +$10.2M |
|
17
Sempra
SRE
$61.7B
| $100M | 0.52% |
+244,978
| New | +$9.98M |
|
18
Public Storage
PSA
$56.5B
| $94.2M | 0.49% |
+61,465
| New | +$9.69M |
|
19
Brookdale Senior Living
BKD
$3.44B
| $83.4M | 0.43% |
+315,440
| New | +$8.69M |
|
20
Bank of America
BAC
$422B
| $78.1M | 0.4% |
+564,268
| New | +$7.19M |
|
21
Union Pacific
UNP
$172B
| $72.2M | 0.37% |
+93,640
| New | +$7.06M |
|
22
SBA Communications
SBAC
$19.8B
| $70M | 0.36% |
+94,404
| New | +$7.2M |
|
23
Oneok
OKE
$58.1B
| $65.6M | 0.34% |
+181,333
| New | +$7.46M |
|
24
Eversource Energy
ES
$28.2B
| $64.7M | 0.33% |
+153,992
| New | +$6.66M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $62.1M | 0.32% |
+168,047
| New | +$6.87M |
|
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