BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.07%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.2%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
82.83%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
137
Reduced
2
Closed
49
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.9B | 35.59% | 357,662,764 +321,896,488 | +900% | +$6.21B |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.76B | 24.53% | 249,362,561 +224,426,305 | +900% | +$4.28B |
|
|
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.88B | 9.68% | 81,493,112 +73,343,801 | +900% | +$1.69B |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $876M | 4.52% | 45,199,271 +40,679,344 | +900% | +$788M |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $547M | 2.82% | 26,580,603 +23,922,543 | +900% | +$492M |
|
|
BOXC
6
DELISTED
Brookfield Can Office Properties
BOXC
| $269M | 1.39% | 10,564,117 +9,507,705 | +900% | +$242M |
|
7
American Tower
AMT
$95.5B
| $216M | 1.11% | 2,911,072 +2,735,360 | +1,557% | +$203M |
|
8
Equity Residential
EQR
$25.3B
| $179M | 0.92% | 3,343,207 +3,052,517 | +1,050% | +$164M |
|
9
Simon Property Group
SPG
$59B
| $175M | 0.9% | 1,182,640 +1,095,235 | +1,253% | +$162M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $166M | 0.85% | 4,835,985 +4,445,436 | +1,138% | +$152M |
|
11
Williams Companies
WMB
$70.7B
| $124M | 0.64% | 3,422,900 +3,107,890 | +987% | +$113M |
|
12
Crown Castle
CCI
$43.2B
| $123M | 0.63% | 1,684,146 +1,544,761 | +1,108% | +$113M |
|
13
Sempra
SRE
$53.9B
| $123M | 0.63% | 1,432,193 +1,309,704 | +1,069% | +$112M |
|
14
SL Green Realty
SLG
$4.04B
| $116M | 0.6% | 1,309,014 +1,190,359 | +1,003% | +$106M |
|
15
Iron Mountain
IRM
$27.3B
| $111M | 0.57% | 4,122,414 +3,718,895 | +922% | +$100M |
|
16
Union Pacific
UNP
$133B
| $105M | 0.54% | 674,400 +627,580 | +1,340% | +$97.5M |
|
17
Highwoods Properties
HIW
$3.41B
| $103M | 0.53% | 2,927,523 +2,779,193 | +1,874% | +$98.1M |
|
18
Oneok
OKE
$48.1B
| $102M | 0.53% | 1,920,283 +1,761,525 | +1,110% | +$93.9M |
|
19
Ventas
VTR
$30.9B
| $96.2M | 0.5% | 1,564,579 +1,510,989 | +2,820% | +$92.9M |
|
20
SBA Communications
SBAC
$22B
| $92.8M | 0.48% | 1,153,643 +1,059,239 | +1,122% | +$85.2M |
|
21
AvalonBay Communities
AVB
$27.9B
| $91.9M | 0.47% | 722,986 +678,796 | +1,536% | +$86.3M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $80.7M | 0.42% | 1,291,042 +1,272,222 | +6,760% | +$79.5M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $77.3M | 0.4% | 4,373,813 +4,022,443 | +1,145% | +$71.1M |
|
24
Eversource Energy
ES
$23.8B
| $74.3M | 0.38% | 1,801,216 +1,647,224 | +1,070% | +$67.9M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $72.9M | 0.38% | 2,047,165 +1,879,118 | +1,118% | +$66.9M |
|