BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.95%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.3B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.9B | 35.66% | +35,766,276 | New | +$6.9B |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.16B | 21.5% | +24,936,256 | New | +$4.16B |
|
|
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.8B | 9.29% | +8,149,311 | New | +$1.8B |
|
4
Brookfield Renewable
BEP
$7.2B
| $1.12B | 5.77% | +4,002,699 | New | +$1.12B |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $918M | 4.74% | +4,519,927 | New | +$918M |
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $547M | 2.83% | +2,658,060 | New | +$547M |
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $264M | 1.37% | +1,056,412 | New | +$264M |
|
8
Equity Residential
EQR
$25.3B
| $169M | 0.87% | +290,690 | New | +$169M |
|
9
Simon Property Group
SPG
$59B
| $138M | 0.71% | +87,405 | New | +$138M |
|
10
TC Energy
TRP
$54.1B
| $138M | 0.71% | +319,608 | New | +$138M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $135M | 0.7% | +390,549 | New | +$135M |
|
12
American Tower
AMT
$95.5B
| $129M | 0.66% | +175,712 | New | +$129M |
|
13
Iron Mountain
IRM
$27.3B
| $107M | 0.56% | +403,519 | New | +$107M |
|
14
SL Green Realty
SLG
$4.04B
| $105M | 0.54% | +118,655 | New | +$105M |
|
15
Williams Companies
WMB
$70.7B
| $102M | 0.53% | +315,010 | New | +$102M |
|
16
Crown Castle
CCI
$43.2B
| $101M | 0.52% | +139,385 | New | +$101M |
|
17
Sempra
SRE
$53.9B
| $100M | 0.52% | +122,489 | New | +$100M |
|
18
Public Storage
PSA
$51.7B
| $94.2M | 0.49% | +61,465 | New | +$94.2M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $83.4M | 0.43% | +315,440 | New | +$83.4M |
|
20
Bank of America
BAC
$376B
| $78.1M | 0.4% | +564,268 | New | +$78.1M |
|
21
Union Pacific
UNP
$133B
| $72.2M | 0.37% | +46,820 | New | +$72.2M |
|
22
SBA Communications
SBAC
$22B
| $70M | 0.36% | +94,404 | New | +$70M |
|
23
Oneok
OKE
$48.1B
| $65.6M | 0.34% | +158,758 | New | +$65.6M |
|
24
Eversource Energy
ES
$23.8B
| $64.7M | 0.33% | +153,992 | New | +$64.7M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $62.1M | 0.32% | +168,047 | New | +$62.1M |
|