BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.1B
AUM Growth
+$23.1B
(+27%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
57
Reduced
34
Closed
25
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$4.26B |
| 2 |
KSU
Kansas City Southern
KSU
|
$168M |
| 3 |
Vornado Realty Trust
VNO
|
$127M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$90.4M |
| 5 |
Citigroup
C
|
$60.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$160M |
| 2 |
Eversource Energy
ES
|
$67.2M |
| 3 |
Equity Residential
EQR
|
$63.2M |
| 4 |
Ventas
VTR
|
$58.5M |
| 5 |
Crown Castle
CCI
|
$57.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
1
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $9.08B | 39.32% | 469,393,505 +220,030,944 | +88% | +$4.26B |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $5.58B | 24.15% | 255,356,036 -1 | -0% | -$22 |
|
|
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% | +$947K |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $336M | 1.45% | 19,387,624 | – | – |
|
6
American Tower
AMT
$95.5B
| $319M | 1.38% | 3,895,126 +466,102 | +14% | +$38.2M |
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $263M | 1.14% | 10,564,017 -100 | -0% | -$2.49K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $236M | 1.02% | 6,393,302 +319,017 | +5% | +$11.8M |
|
9
Simon Property Group
SPG
$59B
| $234M | 1.01% | 1,428,436 +135,396 | +10% | +$22.2M |
|
10
Sempra
SRE
$53.9B
| $197M | 0.85% | 2,033,173 +223,980 | +12% | +$21.7M |
|
11
Williams Companies
WMB
$70.7B
| $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% | +$90.4M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $168M | 0.73% | +1,646,400 | New | +$168M |
|
14
SBA Communications
SBAC
$22B
| $148M | 0.64% | 1,624,100 +319,957 | +25% | +$29.1M |
|
15
AvalonBay Communities
AVB
$27.9B
| $143M | 0.62% | 1,092,706 +115,100 | +12% | +$15.1M |
|
16
Iron Mountain
IRM
$27.3B
| $142M | 0.61% | 5,152,214 +1,288,200 | +33% | +$35.5M |
|
|
17
Vornado Realty Trust
VNO
$7.3B
| $127M | 0.55% | +1,283,649 | New | +$127M |
|
18
Highwoods Properties
HIW
$3.41B
| $121M | 0.53% | 3,162,191 +543,068 | +21% | +$20.9M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $121M | 0.52% | 1,774,842 +53,000 | +3% | +$3.62M |
|
20
Teekay
TK
$699M
| $116M | 0.5% | 2,066,890 -4,400 | -0.2% | -$247K |
|
|
21
Equity Residential
EQR
$25.3B
| $113M | 0.49% | 1,952,980 -1,090,127 | -36% | -$63.2M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $112M | 0.48% | 1,700,082 +184,482 | +12% | +$12.1M |
|
|
23
Ventas
VTR
$30.9B
| $111M | 0.48% | 1,835,645 -966,634 | -34% | -$58.5M |
|
|
24
Crown Castle
CCI
$43.2B
| $95.7M | 0.41% | 1,296,800 -776,490 | -37% | -$57.3M |
|
25
Douglas Emmett
DEI
$2.71B
| $93.3M | 0.4% | 3,439,415 -675,039 | -16% | -$18.3M |
|