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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
+12.98%
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
$20.8B
AUM Growth
+$3.85B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
36
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
Equity Residential
EQR
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| 1 | Real Estate | 69% |
| 2 | Utilities | 10.05% |
| 3 | Energy | 6.49% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.75B | 42.07% |
311,055,268
+55,699,231
| +22% | +$1.45B |
|
|
BRP
2
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.96B | 9.43% |
81,493,112
| – | – |
|
3
Brookfield Renewable
BEP
$9.66B
| $1.24B | 5.97% |
75,110,639
| – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 4.97% |
45,249,901
| – | – |
|
|
5
American Tower
AMT
$79B
| $506M | 2.43% |
5,114,563
+1,013,174
| +25% | +$99.5M |
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $367M | 1.77% |
19,837,416
+449,792
| +2% | +$7.96M |
|
7
Simon Property Group
SPG
$71.2B
| $299M | 1.44% |
1,644,327
+330,891
| +25% | +$58.7M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $290M | 1.4% |
14,952,000
+788,324
| +6% | +$14.8M |
|
9
Outfront Media
OUT
$5.84B
| $271M | 1.3% |
10,239,809
+919,763
| +10% | +$22.5M |
|
10
Vornado Realty Trust
VNO
$7.21B
| $268M | 1.29% |
3,116,498
+608,514
| +24% | +$48.8M |
|
11
Crown Castle
CCI
$34.8B
| $260M | 1.25% |
3,301,092
+260,900
| +9% | +$20.9M |
|
|
BOXC
12
DELISTED
Brookfield Can Office Properties
BOXC
| $241M | 1.16% |
10,564,117
| – | – |
|
13
Williams Companies
WMB
$91.1B
| $238M | 1.14% |
5,287,508
+807,400
| +18% | +$41.3M |
|
14
Sempra
SRE
$61.7B
| $191M | 0.92% |
3,427,290
-1,088,600
| -24% | -$59.3M |
|
15
Ventas
VTR
$44.8B
| $190M | 0.91% |
2,318,938
-154,308
| -6% | -$12.2M |
|
16
SL Green Realty
SLG
$3.44B
| $183M | 0.88% |
1,590,646
-601,956
| -27% | -$66.6M |
|
17
Douglas Emmett
DEI
$2.04B
| $170M | 0.82% |
5,980,045
-44,769
| -0.7% | -$1.23M |
|
18
SBA Communications
SBAC
$19.8B
| $169M | 0.81% |
1,530,175
-206,200
| -12% | -$23.2M |
|
|
19
Union Pacific
UNP
$172B
| $158M | 0.76% |
1,329,800
+1,213,600
| +1,044% | +$139M |
|
|
20
Kinder Morgan
KMI
$71.7B
| $156M | 0.75% |
3,688,000
+3,580,200
| +3,321% | +$141M |
|
21
Highwoods Properties
HIW
$3.45B
| $136M | 0.66% |
3,082,377
+87,786
| +3% | +$3.72M |
|
22
Mid-America Apartment Communities
MAA
$15.8B
| $133M | 0.64% |
1,784,288
-10,654
| -0.6% | -$760K |
|
23
AvalonBay Communities
AVB
$27.6B
| $127M | 0.61% |
776,440
-119,766
| -13% | -$18.8M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $124M | 0.6% |
3,412,502
-3,578,500
| -51% | -$135M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $122M | 0.59% |
3,237,249
+1,467,847
| +83% | +$51.7M |
|
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