BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-3.3%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.1%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
244
New
64
Increased
59
Reduced
49
Closed
28
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$127M |
| 2 |
Douglas Emmett
DEI
|
$79.8M |
| 3 |
Sempra
SRE
|
$59.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$57.3M |
| 5 |
American Tower
AMT
|
$56.9M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Utilities | 11.19% |
| 3 | Energy | 6.05% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.78B | 43.5% | 299,504,977 | – | – |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.1B | 6.15% | +40,026,986 | New | +$1.1B |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 5.78% | 45,249,901 | – | – |
|
4
Simon Property Group
SPG
$59B
| $574M | 3.21% | 3,126,139 +604,000 | +24% | +$111M |
|
5
Prologis
PLD
$106B
| $346M | 1.93% | 8,881,779 +338,728 | +4% | +$13.2M |
|
|
6
American Tower
AMT
$95.5B
| $336M | 1.88% | 3,817,242 -647,030 | -14% | -$56.9M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $302M | 1.69% | 19,387,624 | – | – |
|
8
SL Green Realty
SLG
$4.04B
| $290M | 1.62% | 2,684,554 +1,048,356 | +64% | +$113M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $220M | 1.23% | 2,438,121 +266,196 | +12% | +$24.1M |
|
10
Outfront Media
OUT
$3.12B
| $195M | 1.09% | 9,387,737 +554,129 | +6% | +$11.5M |
|
11
PG&E
PCG
$33.6B
| $195M | 1.09% | 3,694,780 -484,520 | -12% | -$25.6M |
|
|
BOXC
12
DELISTED
Brookfield Can Office Properties
BOXC
| $194M | 1.09% | 10,564,117 | – | – |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $188M | 1.05% | 13,648,969 +125,674 | +0.9% | +$1.73M |
|
14
Crown Castle
CCI
$43.2B
| $187M | 1.04% | 2,367,972 -230,120 | -9% | -$18.1M |
|
15
Ventas
VTR
$30.9B
| $185M | 1.03% | 3,296,325 -436,074 | -12% | -$24.4M |
|
16
Healthpeak Properties
DOC
$12.5B
| $184M | 1.03% | 4,939,827 -355,660 | -7% | -$13.2M |
|
17
Williams Companies
WMB
$70.7B
| $181M | 1.01% | 4,918,088 +225,280 | +5% | +$8.3M |
|
18
Union Pacific
UNP
$133B
| $176M | 0.98% | 1,985,780 +289,380 | +17% | +$25.6M |
|
19
AvalonBay Communities
AVB
$27.9B
| $172M | 0.96% | 984,519 -103,576 | -10% | -$18.1M |
|
20
Equity Residential
EQR
$25.3B
| $156M | 0.87% | 2,075,334 +531,734 | +34% | +$39.9M |
|
21
SBA Communications
SBAC
$22B
| $147M | 0.82% | 1,405,972 -5,060 | -0.4% | -$530K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $147M | 0.82% | 9,286,431 +3,111,562 | +50% | +$49.2M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $146M | 0.81% | 11,818,206 +1,482,930 | +14% | +$18.3M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $143M | 0.8% | 3,478,120 +156,180 | +5% | +$6.41M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $131M | 0.73% | 5,251,762 +50,760 | +1% | +$1.26M |
|