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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
(-33%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$136M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.8M |
| 3 |
American Water Works
AWK
|
+$75.6M |
| 4 |
Ventas
VTR
|
+$66.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.3M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$9.08B |
| 2 |
Simon Property Group
SPG
|
+$151M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
| 4 |
COPT Defense Properties
CDP
|
+$38.3M |
| 5 |
Hyatt Hotels
H
|
+$37.9M |
Sector Composition
| 1 | Real Estate | 67.66% |
| 2 | Energy | 10.14% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.02B | 38.81% |
255,356,037
+1
| +0% | +$23 |
|
|
BRP
2
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.69B | 10.91% |
81,493,112
| – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $944M | 6.09% |
45,249,931
| – | – |
|
4
American Tower
AMT
$79B
| $366M | 2.36% |
4,064,789
+169,663
| +4% | +$14.7M |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $332M | 2.14% |
19,387,624
| – | – |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $273M | 1.76% |
6,424,402
+31,100
| +0.5% | +$1.25M |
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $271M | 1.75% |
10,564,117
+100
| +0% | +$2.47K |
|
8
Williams Companies
WMB
$91.1B
| $256M | 1.65% |
4,406,308
-52,173
| -1% | -$2.42M |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $227M | 1.47% |
11,953,124
+1,996,958
| +20% | +$36.9M |
|
10
Sempra
SRE
$61.7B
| $220M | 1.42% |
4,197,690
+131,344
| +3% | +$6.52M |
|
11
Iron Mountain
IRM
$36.4B
| $196M | 1.27% |
5,995,485
+420,789
| +8% | +$11.4M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $185M | 1.2% |
1,725,089
+78,689
| +5% | +$8.13M |
|
|
13
Ventas
VTR
$44.8B
| $183M | 1.18% |
2,497,940
+890,466
| +55% | +$66.2M |
|
14
SBA Communications
SBAC
$19.8B
| $177M | 1.14% |
1,730,475
+106,375
| +7% | +$10.2M |
|
15
Highwoods Properties
HIW
$3.45B
| $145M | 0.94% |
3,463,691
+301,500
| +10% | +$12.1M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $145M | 0.94% |
+1,763,800
| New | +$136M |
|
17
AvalonBay Communities
AVB
$27.6B
| $137M | 0.88% |
960,906
-131,800
| -12% | -$18.2M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $131M | 0.85% |
1,663,167
-36,915
| -2% | -$2.51M |
|
19
Vornado Realty Trust
VNO
$7.21B
| $130M | 0.84% |
1,671,042
-83,515
| -5% | -$6.34M |
|
20
Crown Castle
CCI
$34.8B
| $111M | 0.72% |
1,498,901
+202,101
| +16% | +$15.2M |
|
21
Equity Residential
EQR
$26.1B
| $111M | 0.71% |
1,755,480
-197,500
| -10% | -$12M |
|
22
Healthpeak Properties
DOC
$15B
| $106M | 0.69% |
2,819,944
+537,691
| +24% | +$20.2M |
|
|
WCN
23
Waste Connections
WCN
$43.5B
| $106M | 0.69% |
3,282,449
+150,072
| +5% | +$4.51M |
|
24
NiSource
NI
$22.6B
| $106M | 0.68% |
6,831,121
+420,589
| +7% | +$6.08M |
|
25
Weyerhaeuser
WY
$16.9B
| $103M | 0.67% |
3,115,288
+339,800
| +12% | +$10.3M |
|
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