BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.93%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
37
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.57B |
| 2 |
Kinder Morgan
KMI
|
$151M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
CenterPoint Energy
CNP
|
$118M |
| 5 |
American Tower
AMT
|
$100M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$130M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$102M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$98.6M |
| 5 |
Healthpeak Properties
DOC
|
$94.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.75B | 41.92% | 311,055,268 +55,699,231 | +22% | +$1.57B |
|
|
BRP
2
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.96B | 9.39% | 81,493,112 | – | – |
|
3
Brookfield Renewable
BEP
$7.2B
| $1.24B | 5.95% | 40,026,986 | – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 4.95% | 45,249,901 | – | – |
|
|
5
American Tower
AMT
$95.5B
| $506M | 2.42% | 5,114,563 +1,013,174 | +25% | +$100M |
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $367M | 1.76% | 19,837,416 +449,792 | +2% | +$8.33M |
|
7
Simon Property Group
SPG
$59B
| $299M | 1.43% | 1,644,327 +330,891 | +25% | +$60.3M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $290M | 1.39% | 14,952,000 +788,324 | +6% | +$15.3M |
|
9
Outfront Media
OUT
$3.12B
| $271M | 1.3% | 10,078,797 +3,101,372 | +44% | +$83.2M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $268M | 1.29% | 2,280,057 +445,194 | +24% | +$52.4M |
|
11
Crown Castle
CCI
$43.2B
| $260M | 1.24% | 3,301,092 +260,900 | +9% | +$20.5M |
|
|
BOXC
12
DELISTED
Brookfield Can Office Properties
BOXC
| $241M | 1.15% | 10,564,117 | – | – |
|
13
Williams Companies
WMB
$70.7B
| $238M | 1.14% | 5,287,508 +807,400 | +18% | +$36.3M |
|
14
Sempra
SRE
$53.9B
| $191M | 0.91% | 1,713,645 -544,300 | -24% | -$60.6M |
|
15
Ventas
VTR
$30.9B
| $190M | 0.91% | 2,648,096 -176,211 | -6% | -$12.6M |
|
16
SL Green Realty
SLG
$4.04B
| $183M | 0.88% | 1,539,807 -582,717 | -27% | -$69.4M |
|
17
Douglas Emmett
DEI
$2.71B
| $170M | 0.81% | 5,980,045 -44,769 | -0.7% | -$1.27M |
|
18
SBA Communications
SBAC
$22B
| $169M | 0.81% | 1,530,175 -206,200 | -12% | -$22.8M |
|
|
19
Union Pacific
UNP
$133B
| $158M | 0.76% | 1,329,800 +1,213,600 | +1,044% | +$145M |
|
|
20
Kinder Morgan
KMI
$60B
| $156M | 0.75% | 3,688,000 +3,580,200 | +3,321% | +$151M |
|
21
Highwoods Properties
HIW
$3.41B
| $136M | 0.65% | 3,082,377 +87,786 | +3% | +$3.89M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $133M | 0.64% | 1,784,288 -10,654 | -0.6% | -$796K |
|
23
AvalonBay Communities
AVB
$27.9B
| $127M | 0.61% | 776,440 -119,766 | -13% | -$19.6M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $124M | 0.59% | 3,412,502 -3,578,500 | -51% | -$130M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $122M | 0.58% | 3,237,249 +1,467,847 | +83% | +$55.2M |
|