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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.18B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$170M |
| 3 |
Vornado Realty Trust
VNO
|
+$121M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$88.7M |
| 5 |
Citigroup
C
|
+$63.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Eversource Energy
ES
|
+$67.2M |
| 3 |
Equity Residential
EQR
|
+$61.5M |
| 4 |
Ventas
VTR
|
+$58.9M |
| 5 |
Crown Castle
CCI
|
+$56.9M |
Sector Composition
| 1 | Real Estate | 81.01% |
| 2 | Energy | 4.86% |
| 3 | Utilities | 1.6% |
| 4 | Industrials | 1.26% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
1
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $9.08B | 39.32% |
469,393,505
+220,030,944
| +88% | +$4.18B |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $5.58B | 24.15% |
255,356,036
-1
| -0% | -$21 |
|
|
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.71B | 7.4% |
81,493,112
| – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $846M | 3.66% |
45,249,931
+50,660
| +0.1% | +$974K |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $336M | 1.45% |
19,387,624
| – | – |
|
6
American Tower
AMT
$79B
| $319M | 1.38% |
3,895,126
+466,102
| +14% | +$38M |
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $263M | 1.14% |
10,564,017
-100
| -0% | -$2.36K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $236M | 1.02% |
6,393,302
+319,017
| +5% | +$11.6M |
|
9
Simon Property Group
SPG
$71.2B
| $234M | 1.01% |
1,518,427
+143,925
| +10% | +$21.4M |
|
10
Sempra
SRE
$61.7B
| $197M | 0.85% |
4,066,346
+447,960
| +12% | +$20.8M |
|
11
Williams Companies
WMB
$91.1B
| $181M | 0.78% |
4,458,481
+43,200
| +1% | +$1.75M |
|
|
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
| $177M | 0.77% |
9,956,166
+5,094,666
| +105% | +$88.7M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $168M | 0.73% |
+1,646,400
| New | +$170M |
|
14
SBA Communications
SBAC
$19.8B
| $148M | 0.64% |
1,624,100
+319,957
| +25% | +$29.7M |
|
15
AvalonBay Communities
AVB
$27.6B
| $143M | 0.62% |
1,092,706
+115,100
| +12% | +$14.5M |
|
16
Iron Mountain
IRM
$36.4B
| $142M | 0.61% |
5,574,696
+1,393,833
| +33% | +$35.7M |
|
|
17
Vornado Realty Trust
VNO
$7.21B
| $127M | 0.55% |
+1,754,557
| New | +$121M |
|
18
Highwoods Properties
HIW
$3.45B
| $121M | 0.53% |
3,162,191
+543,068
| +21% | +$20.2M |
|
19
Mid-America Apartment Communities
MAA
$15.8B
| $121M | 0.52% |
1,774,842
+53,000
| +3% | +$3.47M |
|
20
Teekay
TK
$942M
| $116M | 0.5% |
2,066,890
-4,400
| -0.2% | -$239K |
|
|
21
Equity Residential
EQR
$26.1B
| $113M | 0.49% |
1,952,980
-1,090,127
| -36% | -$61.5M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $112M | 0.48% |
1,700,082
+184,482
| +12% | +$11.7M |
|
|
23
Ventas
VTR
$44.8B
| $111M | 0.48% |
1,607,474
-846,482
| -34% | -$58.9M |
|
|
24
Crown Castle
CCI
$34.8B
| $95.7M | 0.41% |
1,296,800
-776,490
| -37% | -$56.9M |
|
25
Douglas Emmett
DEI
$2.04B
| $93.3M | 0.4% |
3,439,415
-675,039
| -16% | -$17.5M |
|
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