BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.35%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.2B
AUM Growth
+$18.2B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$87.3M |
| 2 |
Waste Connections
WCN
|
$78.2M |
| 3 |
Ventas
VTR
|
$70.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$44.1M |
| 5 |
COPT Defense Properties
CDP
|
$42.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.05B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$160M |
| 3 |
Oneok
OKE
|
$102M |
| 4 |
SL Green Realty
SLG
|
$61.8M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$47.5M |
Sector Composition
| 1 | Real Estate | 75.76% |
| 2 | Energy | 5.47% |
| 3 | Utilities | 2.16% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $5.12B | 28.17% | 255,356,037 -102,306,727 | -29% | -$2.05B |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.8B | 26.38% | 249,362,561 | – | – |
|
|
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.97B | 10.83% | 81,493,112 | – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $870M | 4.78% | 45,199,271 | – | – |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $430M | 2.36% | 19,387,624 -7,192,979 | -27% | -$160M |
|
6
American Tower
AMT
$95.5B
| $274M | 1.5% | 3,429,024 +517,952 | +18% | +$41.3M |
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $264M | 1.45% | 10,564,117 | – | – |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $216M | 1.19% | 6,074,285 +1,238,300 | +26% | +$44.1M |
|
9
Simon Property Group
SPG
$59B
| $197M | 1.08% | 1,293,040 +110,400 | +9% | +$16.8M |
|
10
Williams Companies
WMB
$70.7B
| $170M | 0.94% | 4,415,281 +992,381 | +29% | +$38.3M |
|
11
Sempra
SRE
$53.9B
| $162M | 0.89% | 1,809,193 +377,000 | +26% | +$33.8M |
|
|
12
Ventas
VTR
$30.9B
| $161M | 0.88% | 2,802,279 +1,237,700 | +79% | +$70.9M |
|
13
Equity Residential
EQR
$25.3B
| $158M | 0.87% | 3,043,107 -300,100 | -9% | -$15.6M |
|
14
Union Pacific
UNP
$133B
| $153M | 0.84% | 910,500 +236,100 | +35% | +$39.7M |
|
15
Crown Castle
CCI
$43.2B
| $152M | 0.84% | 2,073,290 +389,144 | +23% | +$28.6M |
|
16
Iron Mountain
IRM
$27.3B
| $117M | 0.64% | 3,864,014 -258,400 | -6% | -$7.84M |
|
17
SBA Communications
SBAC
$22B
| $117M | 0.64% | 1,304,143 +150,500 | +13% | +$13.5M |
|
18
AvalonBay Communities
AVB
$27.9B
| $116M | 0.64% | 977,606 +254,620 | +35% | +$30.1M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $105M | 0.57% | 1,721,842 +430,800 | +33% | +$26.2M |
|
20
Teekay
TK
$699M
| $99.4M | 0.55% | 2,071,290 +384,892 | +23% | +$18.5M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $98.9M | 0.54% | 1,515,600 +395,600 | +35% | +$25.8M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $95.8M | 0.53% | 2,829,465 +782,300 | +38% | +$26.5M |
|
23
Douglas Emmett
DEI
$2.71B
| $95.8M | 0.53% | 4,114,454 +1,152,944 | +39% | +$26.9M |
|
24
Highwoods Properties
HIW
$3.41B
| $94.7M | 0.52% | 2,619,123 -308,400 | -11% | -$11.2M |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $87.3M | 0.48% | +4,861,500 | New | +$87.3M |
|