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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
80.84%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$6.48B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$3.75B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.54B |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$817M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$477M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
Citigroup
C
|
+$62M |
| 3 |
American Water Works
AWK
|
+$37.2M |
| 4 |
Digital Realty Trust
DLR
|
+$35.7M |
| 5 |
UDR
UDR
|
+$31.4M |
Sector Composition
| 1 | Real Estate | 79.35% |
| 2 | Energy | 4.61% |
| 3 | Utilities | 1.66% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.9B | 35.59% |
357,662,764
+321,896,488
| +900% | +$6.48B |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.76B | 24.53% |
249,362,561
+224,426,305
| +900% | +$3.75B |
|
|
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.88B | 9.68% |
81,493,112
+73,343,801
| +900% | +$1.54B |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $876M | 4.52% |
45,199,271
+40,679,344
| +900% | +$817M |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $547M | 2.82% |
26,580,603
+23,922,543
| +900% | +$477M |
|
|
BOXC
6
DELISTED
Brookfield Can Office Properties
BOXC
| $269M | 1.39% |
10,564,117
+9,507,705
| +900% | +$236M |
|
7
American Tower
AMT
$79B
| $216M | 1.11% |
2,911,072
+2,735,360
| +1,557% | +$197M |
|
8
Equity Residential
EQR
$26.1B
| $179M | 0.92% |
3,343,207
+3,052,517
| +1,050% | +$168M |
|
9
Simon Property Group
SPG
$71.2B
| $175M | 0.9% |
1,257,146
+1,164,234
| +1,253% | +$169M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $166M | 0.85% |
4,835,985
+4,445,436
| +1,138% | +$154M |
|
11
Williams Companies
WMB
$91.1B
| $124M | 0.64% |
3,422,900
+3,107,890
| +987% | +$109M |
|
12
Crown Castle
CCI
$34.8B
| $123M | 0.63% |
1,684,146
+1,544,761
| +1,108% | +$110M |
|
13
Sempra
SRE
$61.7B
| $123M | 0.63% |
2,864,386
+2,619,408
| +1,069% | +$111M |
|
14
SL Green Realty
SLG
$3.44B
| $116M | 0.6% |
1,352,233
+1,229,660
| +1,003% | +$107M |
|
15
Iron Mountain
IRM
$36.4B
| $111M | 0.57% |
4,460,452
+4,023,844
| +922% | +$102M |
|
16
Union Pacific
UNP
$172B
| $105M | 0.54% |
1,348,800
+1,255,160
| +1,340% | +$99.2M |
|
17
Highwoods Properties
HIW
$3.45B
| $103M | 0.53% |
2,927,523
+2,779,193
| +1,874% | +$98.8M |
|
18
Oneok
OKE
$58.1B
| $102M | 0.53% |
2,193,347
+2,012,014
| +1,110% | +$87.3M |
|
19
Ventas
VTR
$44.8B
| $96.2M | 0.5% |
1,370,102
+1,323,173
| +2,820% | +$98.2M |
|
20
SBA Communications
SBAC
$19.8B
| $92.8M | 0.48% |
1,153,643
+1,059,239
| +1,122% | +$80.3M |
|
21
AvalonBay Communities
AVB
$27.6B
| $91.9M | 0.47% |
722,986
+678,796
| +1,536% | +$89.5M |
|
22
Mid-America Apartment Communities
MAA
$15.8B
| $80.7M | 0.42% |
1,291,042
+1,272,222
| +6,760% | +$82.2M |
|
23
Host Hotels & Resorts
HST
$15.8B
| $77.3M | 0.4% |
4,373,813
+4,022,443
| +1,145% | +$71.3M |
|
24
Eversource Energy
ES
$28.2B
| $74.3M | 0.38% |
1,801,216
+1,647,224
| +1,070% | +$69.7M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $72.9M | 0.38% |
2,047,165
+1,879,118
| +1,118% | +$68.9M |
|
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