BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.39%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
261
New
44
Increased
68
Reduced
56
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$209M |
| 2 |
Enbridge
ENB
|
$179M |
| 3 |
Kilroy Realty
KRC
|
$97.1M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$82.2M |
| 5 |
Digital Realty Trust
DLR
|
$59.8M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$178M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$172M |
| 3 |
Healthpeak Properties
DOC
|
$109M |
| 4 |
Brixmor Property Group
BRX
|
$106M |
| 5 |
Douglas Emmett
DEI
|
$81.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.15B | 44.83% | 299,504,977 | – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05B | 5.79% | 45,249,901 | – | – |
|
3
Brookfield Renewable
BEP
$7.2B
| $1.05B | 5.76% | 40,026,986 | – | – |
|
|
4
Simon Property Group
SPG
$59B
| $430M | 2.37% | 2,212,454 -913,685 | -29% | -$178M |
|
5
Prologis
PLD
$106B
| $320M | 1.76% | 7,454,157 -1,427,622 | -16% | -$61.3M |
|
6
American Tower
AMT
$95.5B
| $301M | 1.66% | 3,103,072 -714,170 | -19% | -$69.2M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $282M | 1.55% | 19,387,624 | – | – |
|
8
SL Green Realty
SLG
$4.04B
| $275M | 1.51% | 2,431,284 -253,270 | -9% | -$28.6M |
|
|
9
Welltower
WELL
$113B
| $217M | 1.19% | 3,189,777 +3,072,973 | +2,631% | +$209M |
|
10
Outfront Media
OUT
$3.12B
| $210M | 1.16% | 9,638,171 +250,434 | +3% | +$5.47M |
|
11
Ventas
VTR
$30.9B
| $206M | 1.13% | 3,647,579 +351,254 | +11% | +$19.8M |
|
|
BOXC
12
DELISTED
Brookfield Can Office Properties
BOXC
| $201M | 1.1% | 10,564,117 | – | – |
|
13
SBA Communications
SBAC
$22B
| $200M | 1.1% | 1,902,372 +496,400 | +35% | +$52.2M |
|
14
PG&E
PCG
$33.6B
| $197M | 1.08% | 3,702,526 +7,746 | +0.2% | +$412K |
|
15
Vornado Realty Trust
VNO
$7.3B
| $189M | 1.04% | 1,894,851 -543,270 | -22% | -$54.3M |
|
16
Crown Castle
CCI
$43.2B
| $187M | 1.03% | 2,160,272 -207,700 | -9% | -$18M |
|
|
17
Enbridge
ENB
$105B
| $179M | 0.98% | +5,370,993 | New | +$179M |
|
18
Equity Residential
EQR
$25.3B
| $175M | 0.96% | 2,142,844 +67,510 | +3% | +$5.51M |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $174M | 0.96% | 14,079,179 +430,210 | +3% | +$5.32M |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $173M | 0.95% | 12,643,252 +825,046 | +7% | +$11.3M |
|
21
AvalonBay Communities
AVB
$27.9B
| $170M | 0.93% | 921,559 -62,960 | -6% | -$11.6M |
|
22
Eversource Energy
ES
$23.8B
| $159M | 0.87% | 3,109,430 +857,600 | +38% | +$43.8M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $157M | 0.86% | 10,222,161 +935,730 | +10% | +$14.4M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $156M | 0.86% | 6,084,662 +832,900 | +16% | +$21.3M |
|
25
Union Pacific
UNP
$133B
| $141M | 0.78% | 1,803,400 -182,380 | -9% | -$14.3M |
|