BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.4%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$397M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$192M |
| 3 |
Simon Property Group
SPG
|
$170M |
| 4 |
PG&E
PCG
|
$150M |
| 5 |
American Tower
AMT
|
$131M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
$341M |
| 3 |
Teekay
TK
|
$88.9M |
| 4 |
Ventas
VTR
|
$75.2M |
| 5 |
Oneok
OKE
|
$72.1M |
Sector Composition
| 1 | Real Estate | 76.67% |
| 2 | Utilities | 11.54% |
| 3 | Energy | 6.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.85B | 43.95% | 299,504,977 -11,550,291 | -4% | -$341M |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.26B | 6.28% | 40,026,986 | – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 5.14% | 45,249,901 | – | – |
|
|
4
American Tower
AMT
$95.5B
| $612M | 3.04% | 6,502,315 +1,387,752 | +27% | +$131M |
|
|
5
Simon Property Group
SPG
$59B
| $491M | 2.44% | 2,511,651 +867,324 | +53% | +$170M |
|
|
6
Prologis
PLD
$106B
| $397M | 1.97% | +9,110,828 | New | +$397M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $368M | 1.83% | 19,387,624 -449,792 | -2% | -$8.53M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $308M | 1.53% | 15,564,561 +612,561 | +4% | +$12.1M |
|
9
Williams Companies
WMB
$70.7B
| $282M | 1.4% | 5,577,508 +290,000 | +5% | +$14.7M |
|
10
Outfront Media
OUT
$3.12B
| $269M | 1.33% | 8,979,698 -1,099,099 | -11% | -$32.9M |
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $239M | 1.19% | 10,564,117 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $227M | 1.13% | 2,755,292 -545,800 | -17% | -$45.1M |
|
13
SBA Communications
SBAC
$22B
| $214M | 1.06% | 1,824,632 +294,457 | +19% | +$34.5M |
|
|
14
PG&E
PCG
$33.6B
| $212M | 1.05% | 3,985,400 +2,828,500 | +244% | +$150M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $208M | 1.03% | 1,857,117 -422,940 | -19% | -$47.4M |
|
16
Sempra
SRE
$53.9B
| $197M | 0.98% | 1,811,145 +97,500 | +6% | +$10.6M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $192M | 0.95% | +10,590,700 | New | +$192M |
|
18
Douglas Emmett
DEI
$2.71B
| $190M | 0.94% | 6,369,803 +389,758 | +7% | +$11.6M |
|
19
Kinder Morgan
KMI
$60B
| $190M | 0.94% | 4,513,419 +825,419 | +22% | +$34.7M |
|
20
SL Green Realty
SLG
$4.04B
| $176M | 0.88% | 1,372,625 -167,182 | -11% | -$21.5M |
|
21
American Water Works
AWK
$28B
| $172M | 0.85% | 3,166,511 +1,039,000 | +49% | +$56.3M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $157M | 0.78% | 2,027,237 +242,949 | +14% | +$18.8M |
|
23
Union Pacific
UNP
$133B
| $150M | 0.75% | 1,385,600 +55,800 | +4% | +$6.04M |
|
24
AvalonBay Communities
AVB
$27.9B
| $142M | 0.71% | 815,384 +38,944 | +5% | +$6.79M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $138M | 0.69% | 3,693,900 +2,115,200 | +134% | +$79.2M |
|