BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.6%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$905M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$117M |
| 3 |
Trinity Industries
TRN
|
$105M |
| 4 |
TC Energy
TRP
|
$101M |
| 5 |
Edison International
EIX
|
$101M |
Top Sells
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
Enbridge
ENB
|
$113M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$101M |
| 4 |
Ventas
VTR
|
$95.9M |
| 5 |
Highwoods Properties
HIW
|
$89.3M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.9B | 45.52% | 299,504,977 | – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05B | 5.38% | 45,249,882 -19 | -0% | -$442 |
|
3
Brookfield Renewable
BEP
$7.2B
| $1.05B | 5.36% | 40,026,986 | – | – |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $905M | 4.63% | +45,407,240 | New | +$905M |
|
5
Simon Property Group
SPG
$59B
| $475M | 2.43% | 2,285,280 +72,826 | +3% | +$15.1M |
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $356M | 1.82% | 19,387,624 | – | – |
|
7
American Tower
AMT
$95.5B
| $331M | 1.69% | 3,238,043 +134,971 | +4% | +$13.8M |
|
8
Prologis
PLD
$106B
| $289M | 1.48% | 6,545,063 -909,094 | -12% | -$40.2M |
|
|
BOXC
9
DELISTED
Brookfield Can Office Properties
BOXC
| $238M | 1.22% | 10,564,117 | – | – |
|
10
PG&E
PCG
$33.6B
| $235M | 1.2% | 3,928,389 +225,863 | +6% | +$13.5M |
|
11
SL Green Realty
SLG
$4.04B
| $207M | 1.06% | 2,139,722 -291,562 | -12% | -$28.2M |
|
12
Crown Castle
CCI
$43.2B
| $176M | 0.9% | 2,029,305 -130,967 | -6% | -$11.3M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164M | 0.84% | 13,814,059 -265,120 | -2% | -$3.15M |
|
14
Outfront Media
OUT
$3.12B
| $163M | 0.83% | 7,731,389 -1,906,782 | -20% | -$40.2M |
|
15
Kilroy Realty
KRC
$4.92B
| $163M | 0.83% | 2,632,501 +1,098,279 | +72% | +$68M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $162M | 0.83% | 1,714,701 -180,150 | -10% | -$17M |
|
17
AvalonBay Communities
AVB
$27.9B
| $162M | 0.83% | 849,269 -72,290 | -8% | -$13.7M |
|
|
18
TC Energy
TRP
$54.1B
| $159M | 0.81% | 4,043,475 +2,577,275 | +176% | +$101M |
|
|
BDN
19
Brandywine Realty Trust
BDN
$740M
| $155M | 0.79% | 11,053,592 -1,589,660 | -13% | -$22.3M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $152M | 0.78% | 6,177,042 +92,380 | +2% | +$2.27M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $149M | 0.76% | 3,253,463 +1,688,828 | +108% | +$77.1M |
|
22
Eversource Energy
ES
$23.8B
| $148M | 0.76% | 2,539,161 -570,269 | -18% | -$33.3M |
|
23
Camden Property Trust
CPT
$12B
| $147M | 0.75% | 1,745,795 +71,025 | +4% | +$5.97M |
|
24
Welltower
WELL
$113B
| $138M | 0.7% | 1,983,300 -1,206,477 | -38% | -$83.7M |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $135M | 0.69% | 15,942,448 +13,883,438 | +674% | +$117M |
|