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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
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
|
+$91.3M |
| 2 |
WCN
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $5.12B | 28.17% |
255,356,037
-102,306,727
| -29% | -$2.11B |
|
|
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% | -$153M |
|
6
American Tower
AMT
$78.6B
| $274M | 1.5% |
3,429,024
+517,952
| +18% | +$40.2M |
|
|
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% | +$42.6M |
|
9
Simon Property Group
SPG
$72B
| $197M | 1.08% |
1,374,502
+117,356
| +9% | +$16.9M |
|
10
Williams Companies
WMB
$91B
| $170M | 0.94% |
4,415,281
+992,381
| +29% | +$35.7M |
|
11
Sempra
SRE
$60.7B
| $162M | 0.89% |
3,618,386
+754,000
| +26% | +$33.5M |
|
|
12
Ventas
VTR
$44.9B
| $161M | 0.88% |
2,453,956
+1,083,854
| +79% | +$75.3M |
|
13
Equity Residential
EQR
$25.6B
| $158M | 0.87% |
3,043,107
-300,100
| -9% | -$15.8M |
|
14
Union Pacific
UNP
$171B
| $153M | 0.84% |
1,821,000
+472,200
| +35% | +$37.4M |
|
15
Crown Castle
CCI
$34.7B
| $152M | 0.84% |
2,073,290
+389,144
| +23% | +$28.8M |
|
16
Iron Mountain
IRM
$36.8B
| $117M | 0.64% |
4,180,863
-279,589
| -6% | -$7.16M |
|
17
SBA Communications
SBAC
$19.8B
| $117M | 0.64% |
1,304,143
+150,500
| +13% | +$12.9M |
|
18
AvalonBay Communities
AVB
$71.3B
| $116M | 0.64% |
977,606
+254,620
| +35% | +$31.4M |
|
19
Mid-America Apartment Communities
MAA
$15.3B
| $105M | 0.57% |
1,721,842
+430,800
| +33% | +$26.9M |
|
20
Teekay
TK
$957M
| $99.4M | 0.55% |
2,071,290
+384,892
| +23% | +$16.9M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $98.9M | 0.54% |
1,515,600
+395,600
| +35% | +$23.8M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $95.8M | 0.53% |
2,829,465
+782,300
| +38% | +$27.4M |
|
23
Douglas Emmett
DEI
$2.09B
| $95.8M | 0.53% |
4,114,454
+1,152,944
| +39% | +$27.5M |
|
24
Highwoods Properties
HIW
$3.57B
| $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 | +$91.3M |
|
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