BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-10.69%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.1B
AUM Growth
+$17.1B
(-15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
64
Reduced
44
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
$131M |
| 2 |
Healthpeak Properties
DOC
|
$113M |
| 3 |
Equity Residential
EQR
|
$108M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$79.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$48.8M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.26B |
| 2 |
American Tower
AMT
|
$190M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81.5M |
| 5 |
Energy Transfer Partners
ET
|
$73.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.69B | 44.77% | 299,504,977 | – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 6.03% | 45,249,901 | – | – |
|
3
Simon Property Group
SPG
$59B
| $436M | 2.54% | 2,522,139 +10,488 | +0.4% | +$1.81M |
|
|
4
American Tower
AMT
$95.5B
| $416M | 2.43% | 4,464,272 -2,038,043 | -31% | -$190M |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $317M | 1.85% | 19,387,624 | – | – |
|
6
Prologis
PLD
$106B
| $317M | 1.85% | 8,543,051 -567,777 | -6% | -$21.1M |
|
7
Williams Companies
WMB
$70.7B
| $269M | 1.57% | 4,692,808 -884,700 | -16% | -$50.8M |
|
|
8
Ventas
VTR
$30.9B
| $232M | 1.35% | 3,732,399 +2,113,499 | +131% | +$131M |
|
|
BOXC
9
DELISTED
Brookfield Can Office Properties
BOXC
| $228M | 1.33% | 10,564,117 | – | – |
|
10
Outfront Media
OUT
$3.12B
| $223M | 1.3% | 8,833,608 -146,090 | -2% | -$3.69M |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $219M | 1.28% | 13,523,295 -2,041,266 | -13% | -$33.1M |
|
12
Crown Castle
CCI
$43.2B
| $209M | 1.22% | 2,598,092 -157,200 | -6% | -$12.6M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $206M | 1.2% | 2,171,925 +314,808 | +17% | +$29.9M |
|
14
PG&E
PCG
$33.6B
| $205M | 1.2% | 4,179,300 +193,900 | +5% | +$9.52M |
|
|
15
Healthpeak Properties
DOC
$12.5B
| $193M | 1.13% | 5,295,487 +3,111,087 | +142% | +$113M |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $185M | 1.08% | 2,545,964 +518,727 | +26% | +$37.8M |
|
17
Sempra
SRE
$53.9B
| $184M | 1.07% | 1,860,945 +49,800 | +3% | +$4.93M |
|
18
SL Green Realty
SLG
$4.04B
| $180M | 1.05% | 1,636,198 +263,573 | +19% | +$29M |
|
19
Kinder Morgan
KMI
$60B
| $175M | 1.02% | 4,551,119 +37,700 | +0.8% | +$1.45M |
|
20
AvalonBay Communities
AVB
$27.9B
| $174M | 1.01% | 1,088,095 +272,711 | +33% | +$43.6M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $173M | 1.01% | 3,321,940 +1,518,840 | +84% | +$79.3M |
|
22
SBA Communications
SBAC
$22B
| $162M | 0.95% | 1,411,032 -413,600 | -23% | -$47.6M |
|
23
Union Pacific
UNP
$133B
| $162M | 0.94% | 1,696,400 +310,800 | +22% | +$29.6M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $155M | 0.91% | 5,201,002 +1,545,570 | +42% | +$46.2M |
|
25
Douglas Emmett
DEI
$2.71B
| $151M | 0.88% | 5,614,420 -755,383 | -12% | -$20.3M |
|