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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
-10.73%
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
$17.1B
AUM Growth
-$2.98B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
63
Reduced
46
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
+$145M |
| 2 |
Healthpeak Properties
DOC
|
+$124M |
| 3 |
Equity Residential
EQR
|
+$115M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.7M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$54.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
American Tower
AMT
|
+$193M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 5 |
Energy Transfer Partners
ET
|
+$76.9M |
Sector Composition
| 1 | Real Estate | 81.44% |
| 2 | Energy | 7.94% |
| 3 | Utilities | 5.76% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.69B | 44.92% |
299,504,977
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 6.04% |
45,249,901
| – | – |
|
3
Simon Property Group
SPG
$71.8B
| $436M | 2.55% |
2,522,139
+10,488
| +0.4% | +$1.93M |
|
|
4
American Tower
AMT
$78.7B
| $416M | 2.43% |
4,464,272
-2,038,043
| -31% | -$193M |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $317M | 1.85% |
19,387,624
| – | – |
|
6
Prologis
PLD
$133B
| $317M | 1.85% |
8,543,051
-567,777
| -6% | -$23.1M |
|
7
Williams Companies
WMB
$92.9B
| $269M | 1.57% |
4,692,808
-884,700
| -16% | -$45.6M |
|
|
8
Ventas
VTR
$44.9B
| $232M | 1.35% |
3,268,462
+1,850,791
| +131% | +$145M |
|
|
BOXC
9
DELISTED
Brookfield Can Office Properties
BOXC
| $228M | 1.33% |
10,564,117
| – | – |
|
10
Outfront Media
OUT
$5.84B
| $223M | 1.3% |
8,974,728
-148,424
| -2% | -$4.08M |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $219M | 1.28% |
13,523,295
-2,041,266
| -13% | -$36.8M |
|
12
Crown Castle
CCI
$34.5B
| $209M | 1.22% |
2,598,092
-157,200
| -6% | -$13.1M |
|
13
Vornado Realty Trust
VNO
$7.36B
| $206M | 1.21% |
2,686,671
+389,417
| +17% | +$32.3M |
|
14
PG&E
PCG
$38.4B
| $205M | 1.2% |
4,179,300
+193,900
| +5% | +$10.1M |
|
|
15
Healthpeak Properties
DOC
$14.9B
| $193M | 1.13% |
5,814,445
+3,415,974
| +142% | +$124M |
|
16
Mid-America Apartment Communities
MAA
$15.6B
| $185M | 1.08% |
2,545,964
+518,727
| +26% | +$39.2M |
|
17
Sempra
SRE
$61B
| $184M | 1.08% |
3,721,890
+99,600
| +3% | +$5.27M |
|
18
SL Green Realty
SLG
$3.55B
| $180M | 1.05% |
1,690,219
+272,275
| +19% | +$31.9M |
|
19
Kinder Morgan
KMI
$72.4B
| $175M | 1.02% |
4,551,119
+37,700
| +0.8% | +$1.57M |
|
20
AvalonBay Communities
AVB
$27.2B
| $174M | 1.02% |
1,088,095
+272,711
| +33% | +$45.4M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $173M | 1.01% |
3,321,940
+1,518,840
| +84% | +$84.7M |
|
22
SBA Communications
SBAC
$19.9B
| $162M | 0.95% |
1,411,032
-413,600
| -23% | -$48.5M |
|
23
Union Pacific
UNP
$171B
| $162M | 0.95% |
1,696,400
+310,800
| +22% | +$32.4M |
|
24
Enterprise Products Partners
EPD
$81.6B
| $155M | 0.91% |
5,201,002
+1,545,570
| +42% | +$50.6M |
|
25
Douglas Emmett
DEI
$2.09B
| $151M | 0.88% |
5,614,420
-755,383
| -12% | -$21.9M |
|
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