BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.08%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$15.5B
AUM Growth
+$15.5B
(-33%)
Cap. Flow
-$8.66B
Cap. Flow
% of AUM
-55.88%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
46
Reduced
34
Closed
45
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$145M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$88.1M |
| 3 |
American Water Works
AWK
|
$79.5M |
| 4 |
Ventas
VTR
|
$65.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$63.7M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$9.08B |
| 2 |
Simon Property Group
SPG
|
$138M |
| 3 |
Mid-America Apartment Communities
MAA
|
$41.4M |
| 4 |
Hyatt Hotels
H
|
$40M |
| 5 |
Teekay
TK
|
$38.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.02B | 38.81% | 255,356,037 +1 | +0% | +$24 |
|
|
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
$95.5B
| $366M | 2.36% | 4,064,789 +169,663 | +4% | +$15.3M |
|
|
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% | +$1.32M |
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $271M | 1.75% | 10,564,117 +100 | +0% | +$2.57K |
|
8
Williams Companies
WMB
$70.7B
| $256M | 1.65% | 4,406,308 -52,173 | -1% | -$3.04M |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $227M | 1.47% | 11,953,124 +1,996,958 | +20% | +$37.9M |
|
10
Sempra
SRE
$53.9B
| $220M | 1.42% | 2,098,845 +65,672 | +3% | +$6.88M |
|
11
Iron Mountain
IRM
$27.3B
| $196M | 1.27% | 5,541,114 +388,900 | +8% | +$13.8M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $185M | 1.2% | 1,725,089 +78,689 | +5% | +$8.46M |
|
|
13
Ventas
VTR
$30.9B
| $183M | 1.18% | 2,852,507 +1,016,862 | +55% | +$65.2M |
|
14
SBA Communications
SBAC
$22B
| $177M | 1.14% | 1,730,475 +106,375 | +7% | +$10.9M |
|
15
Highwoods Properties
HIW
$3.41B
| $145M | 0.94% | 3,463,691 +301,500 | +10% | +$12.6M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $145M | 0.94% | +1,763,800 | New | +$145M |
|
17
AvalonBay Communities
AVB
$27.9B
| $137M | 0.88% | 960,906 -131,800 | -12% | -$18.7M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $131M | 0.85% | 1,663,167 -36,915 | -2% | -$2.91M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $130M | 0.84% | 1,222,549 -61,100 | -5% | -$6.52M |
|
20
Crown Castle
CCI
$43.2B
| $111M | 0.72% | 1,498,901 +202,101 | +16% | +$15M |
|
21
Equity Residential
EQR
$25.3B
| $111M | 0.71% | 1,755,480 -197,500 | -10% | -$12.4M |
|
22
Healthpeak Properties
DOC
$12.5B
| $106M | 0.69% | 2,568,255 +489,700 | +24% | +$20.3M |
|
23
Waste Connections
WCN
$47.5B
| $106M | 0.69% | 2,188,299 +100,048 | +5% | +$4.86M |
|
24
NiSource
NI
$19.9B
| $106M | 0.68% | 2,684,134 +165,261 | +7% | +$6.5M |
|
25
Weyerhaeuser
WY
$18.7B
| $103M | 0.67% | 3,115,288 +339,800 | +12% | +$11.2M |
|