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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
+2.4%
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
$18.1B
AUM Growth
+$333M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$201M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$85.7M |
| 5 |
Pembina Pipeline
PBA
|
+$61.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$177M |
| 2 |
Brixmor Property Group
BRX
|
+$106M |
| 3 |
Healthpeak Properties
DOC
|
+$105M |
| 4 |
Douglas Emmett
DEI
|
+$81.4M |
| 5 |
CenterPoint Energy
CNP
|
+$73.5M |
Sector Composition
| 1 | Real Estate | 78.58% |
| 2 | Utilities | 10.23% |
| 3 | Energy | 6.08% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.15B | 44.93% |
299,504,977
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05B | 5.8% |
45,249,901
| – | – |
|
3
Brookfield Renewable
BEP
$9.74B
| $1.05B | 5.78% |
75,110,639
| – | – |
|
|
4
Simon Property Group
SPG
$71.8B
| $430M | 2.37% |
2,212,454
-913,685
| -29% | -$177M |
|
5
Prologis
PLD
$133B
| $320M | 1.76% |
7,454,157
-1,427,622
| -16% | -$60.2M |
|
6
American Tower
AMT
$78.7B
| $301M | 1.66% |
3,103,072
-714,170
| -19% | -$69.6M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $282M | 1.56% |
19,387,624
| – | – |
|
8
SL Green Realty
SLG
$3.55B
| $275M | 1.51% |
2,511,556
-261,632
| -9% | -$29.3M |
|
|
9
Welltower
WELL
$167B
| $217M | 1.2% |
3,189,777
+3,072,973
| +2,631% | +$201M |
|
10
Outfront Media
OUT
$5.84B
| $210M | 1.16% |
9,792,144
+254,435
| +3% | +$5.71M |
|
11
Ventas
VTR
$44.9B
| $206M | 1.13% |
3,647,579
+351,254
| +11% | +$19.1M |
|
|
BOXC
12
DELISTED
Brookfield Can Office Properties
BOXC
| $201M | 1.11% |
10,564,117
| – | – |
|
13
SBA Communications
SBAC
$19.9B
| $200M | 1.1% |
1,902,372
+496,400
| +35% | +$53.7M |
|
14
PG&E
PCG
$38.4B
| $197M | 1.09% |
3,702,526
+7,746
| +0.2% | +$412K |
|
15
Vornado Realty Trust
VNO
$7.36B
| $189M | 1.04% |
2,343,931
-672,025
| -22% | -$53M |
|
16
Crown Castle
CCI
$34.5B
| $187M | 1.03% |
2,160,272
-207,700
| -9% | -$17.6M |
|
|
17
Enbridge
ENB
$122B
| $179M | 0.99% |
+5,370,993
| New | +$202M |
|
18
Equity Residential
EQR
$25.8B
| $175M | 0.96% |
2,142,844
+67,510
| +3% | +$5.33M |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $174M | 0.96% |
14,079,179
+430,210
| +3% | +$5.87M |
|
|
BDN
20
Brandywine Realty Trust
BDN
$540M
| $173M | 0.95% |
12,643,252
+825,046
| +7% | +$10.9M |
|
21
AvalonBay Communities
AVB
$27.2B
| $170M | 0.94% |
921,559
-62,960
| -6% | -$11.3M |
|
22
Eversource Energy
ES
$28.1B
| $159M | 0.88% |
3,109,430
+857,600
| +38% | +$43.6M |
|
23
Host Hotels & Resorts
HST
$16B
| $157M | 0.86% |
10,222,161
+935,730
| +10% | +$15.6M |
|
24
Enterprise Products Partners
EPD
$81.6B
| $156M | 0.86% |
6,084,662
+832,900
| +16% | +$21.6M |
|
25
Union Pacific
UNP
$171B
| $141M | 0.78% |
1,803,400
-182,380
| -9% | -$15.6M |
|
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