We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
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
$17B
AUM Growth
+$1.45B
(+9.4%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.18B |
| 2 |
Outfront Media
OUT
|
+$179M |
| 3 |
SL Green Realty
SLG
|
+$150M |
| 4 |
Simon Property Group
SPG
|
+$121M |
| 5 |
Crown Castle
CCI
|
+$119M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$145M |
| 2 |
Iron Mountain
IRM
|
+$89.7M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$88.1M |
| 4 |
Weyerhaeuser
WY
|
+$85.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$63.7M |
Sector Composition
| 1 | Real Estate | 64.76% |
| 2 | Utilities | 10.38% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.01B | 35.47% |
255,356,037
| – | – |
|
|
BRP
2
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.54B | 9.07% |
81,493,112
| – | – |
|
|
3
Brookfield Renewable
BEP
$9.91B
| $1.22B | 7.21% |
+75,110,639
| New | +$1.18B |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $952M | 5.62% |
45,249,901
-30
| -0% | -$631 |
|
5
American Tower
AMT
$78.5B
| $384M | 2.27% |
4,101,389
+36,600
| +0.9% | +$3.48M |
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $313M | 1.85% |
19,387,624
| – | – |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $274M | 1.62% |
6,991,002
+566,600
| +9% | +$23.3M |
|
|
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
| $256M | 1.51% |
10,564,117
| – | – |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $254M | 1.5% |
14,163,676
+2,210,552
| +18% | +$41.8M |
|
10
Williams Companies
WMB
$91.5B
| $248M | 1.46% |
4,480,108
+73,800
| +2% | +$4.24M |
|
|
11
Crown Castle
CCI
$34.5B
| $245M | 1.44% |
3,040,192
+1,541,291
| +103% | +$119M |
|
12
Sempra
SRE
$61B
| $238M | 1.4% |
4,515,890
+318,200
| +8% | +$16.4M |
|
|
13
Simon Property Group
SPG
$71.7B
| $216M | 1.27% |
1,313,436
+717,200
| +120% | +$121M |
|
|
14
SL Green Realty
SLG
$3.66B
| $215M | 1.27% |
2,192,602
+1,431,657
| +188% | +$150M |
|
|
15
Outfront Media
OUT
$5.89B
| $209M | 1.23% |
9,320,046
+7,335,117
| +370% | +$179M |
|
16
SBA Communications
SBAC
$19.8B
| $193M | 1.14% |
1,736,375
+5,900
| +0.3% | +$638K |
|
17
Vornado Realty Trust
VNO
$7.5B
| $183M | 1.08% |
2,507,984
+836,942
| +50% | +$64.5M |
|
18
Ventas
VTR
$44.8B
| $175M | 1.03% |
2,473,246
-24,694
| -1% | -$1.8M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $164M | 0.97% |
1,350,544
-374,545
| -22% | -$42.7M |
|
20
Douglas Emmett
DEI
$2.14B
| $155M | 0.91% |
6,024,814
+2,784,499
| +86% | +$78.3M |
|
21
Healthpeak Properties
DOC
$14.9B
| $143M | 0.84% |
3,940,343
+1,120,399
| +40% | +$42.5M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $130M | 0.76% |
1,555,467
-107,700
| -6% | -$8.87M |
|
23
AvalonBay Communities
AVB
$72B
| $126M | 0.75% |
896,206
-64,700
| -7% | -$9.6M |
|
24
NiSource
NI
$22.2B
| $118M | 0.7% |
7,349,283
+518,162
| +8% | +$7.92M |
|
25
Mid-America Apartment Communities
MAA
$15.4B
| $118M | 0.7% |
1,794,942
+586,800
| +49% | +$41.8M |
|
Similar funds
CBU
