BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17B
AUM Growth
+$17B
(+9.4%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$1.22B |
| 2 |
Outfront Media
OUT
|
$164M |
| 3 |
SL Green Realty
SLG
|
$140M |
| 4 |
Crown Castle
CCI
|
$124M |
| 5 |
Simon Property Group
SPG
|
$118M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$145M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$88.1M |
| 3 |
Weyerhaeuser
WY
|
$83.3M |
| 4 |
Iron Mountain
IRM
|
$75.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.01B | 35.46% | 255,356,037 | – | – |
|
|
BRP
2
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.54B | 9.06% | 81,493,112 | – | – |
|
|
3
Brookfield Renewable
BEP
$7.2B
| $1.22B | 7.21% | +40,026,986 | New | +$1.22B |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $952M | 5.61% | 45,249,901 -30 | -0% | -$631 |
|
5
American Tower
AMT
$95.5B
| $384M | 2.26% | 4,101,389 +36,600 | +0.9% | +$3.43M |
|
|
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% | +$22.2M |
|
|
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
| $256M | 1.51% | 10,564,117 | – | – |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $254M | 1.49% | 14,163,676 +2,210,552 | +18% | +$39.6M |
|
10
Williams Companies
WMB
$70.7B
| $248M | 1.46% | 4,480,108 +73,800 | +2% | +$4.08M |
|
|
11
Crown Castle
CCI
$43.2B
| $245M | 1.44% | 3,040,192 +1,541,291 | +103% | +$124M |
|
12
Sempra
SRE
$53.9B
| $238M | 1.4% | 2,257,945 +159,100 | +8% | +$16.8M |
|
|
13
Simon Property Group
SPG
$59B
| $216M | 1.27% | 1,313,436 +717,200 | +120% | +$118M |
|
|
14
SL Green Realty
SLG
$4.04B
| $215M | 1.27% | 2,122,524 +1,385,900 | +188% | +$140M |
|
|
15
Outfront Media
OUT
$3.12B
| $209M | 1.23% | 6,977,425 +5,491,414 | +370% | +$164M |
|
16
SBA Communications
SBAC
$22B
| $193M | 1.14% | 1,736,375 +5,900 | +0.3% | +$654K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $183M | 1.08% | 1,834,863 +612,314 | +50% | +$61.2M |
|
18
Ventas
VTR
$30.9B
| $175M | 1.03% | 2,824,307 -28,200 | -1% | -$1.75M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $164M | 0.97% | 1,350,544 -374,545 | -22% | -$45.4M |
|
20
Douglas Emmett
DEI
$2.71B
| $155M | 0.91% | 6,024,814 +2,784,499 | +86% | +$71.5M |
|
21
Healthpeak Properties
DOC
$12.5B
| $143M | 0.84% | 3,588,655 +1,020,400 | +40% | +$40.5M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $130M | 0.76% | 1,555,467 -107,700 | -6% | -$8.97M |
|
23
AvalonBay Communities
AVB
$27.9B
| $126M | 0.74% | 896,206 -64,700 | -7% | -$9.12M |
|
24
NiSource
NI
$19.9B
| $118M | 0.7% | 2,887,734 +203,600 | +8% | +$8.34M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $118M | 0.69% | 1,794,942 +586,800 | +49% | +$38.5M |
|