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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
+3.51%
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
$20.1B
AUM Growth
-$708M
(-3.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.85B | 44.05% |
299,504,977
-11,550,291
| -4% | -$345M |
|
2
Brookfield Renewable
BEP
$9.66B
| $1.26B | 6.29% |
75,110,639
| – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 5.15% |
45,249,901
| – | – |
|
|
4
American Tower
AMT
$79B
| $612M | 3.05% |
6,502,315
+1,387,752
| +27% | +$135M |
|
|
5
Simon Property Group
SPG
$71.2B
| $491M | 2.45% |
2,511,651
+867,324
| +53% | +$168M |
|
|
6
Prologis
PLD
$133B
| $397M | 1.98% |
+9,110,828
| New | +$399M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $368M | 1.83% |
19,387,624
-449,792
| -2% | -$8.42M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $308M | 1.53% |
15,564,561
+612,561
| +4% | +$12.3M |
|
9
Williams Companies
WMB
$91.1B
| $282M | 1.4% |
5,577,508
+290,000
| +5% | +$13.4M |
|
10
Outfront Media
OUT
$5.84B
| $269M | 1.34% |
9,123,152
-1,116,657
| -11% | -$31.7M |
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $239M | 1.19% |
10,564,117
| – | – |
|
12
Crown Castle
CCI
$34.8B
| $227M | 1.13% |
2,755,292
-545,800
| -17% | -$46.5M |
|
13
SBA Communications
SBAC
$19.8B
| $214M | 1.06% |
1,824,632
+294,457
| +19% | +$34.8M |
|
|
14
PG&E
PCG
$38.3B
| $212M | 1.05% |
3,985,400
+2,828,500
| +244% | +$156M |
|
|
15
Vornado Realty Trust
VNO
$7.21B
| $208M | 1.04% |
2,297,254
-819,244
| -26% | -$73.5M |
|
16
Sempra
SRE
$61.7B
| $197M | 0.98% |
3,622,290
+195,000
| +6% | +$10.7M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $192M | 0.96% |
+5,295,350
| New | +$196M |
|
18
Douglas Emmett
DEI
$2.04B
| $190M | 0.95% |
6,369,803
+389,758
| +7% | +$11.3M |
|
19
Kinder Morgan
KMI
$71.7B
| $190M | 0.94% |
4,513,419
+825,419
| +22% | +$34.2M |
|
20
SL Green Realty
SLG
$3.44B
| $176M | 0.88% |
1,417,944
-172,702
| -11% | -$21.4M |
|
21
American Water Works
AWK
$25.7B
| $172M | 0.85% |
3,166,511
+1,039,000
| +49% | +$56.5M |
|
22
Mid-America Apartment Communities
MAA
$15.8B
| $157M | 0.78% |
2,027,237
+242,949
| +14% | +$18.6M |
|
23
Union Pacific
UNP
$172B
| $150M | 0.75% |
1,385,600
+55,800
| +4% | +$6.55M |
|
24
AvalonBay Communities
AVB
$27.6B
| $142M | 0.71% |
815,384
+38,944
| +5% | +$6.73M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $138M | 0.69% |
3,693,900
+2,115,200
| +134% | +$83.9M |
|
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