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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
+8.4%
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
$19.5B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
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
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.9B | 45.64% |
299,504,977
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05B | 5.39% |
45,249,882
-19
| -0% | -$398 |
|
3
Brookfield Renewable
BEP
$9.66B
| $1.05B | 5.37% |
75,110,639
| – | – |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $905M | 4.64% |
+45,407,240
| New | +$829M |
|
5
Simon Property Group
SPG
$71.2B
| $475M | 2.43% |
2,285,280
+72,826
| +3% | +$14M |
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $356M | 1.83% |
19,387,624
| – | – |
|
7
American Tower
AMT
$79B
| $331M | 1.7% |
3,238,043
+134,971
| +4% | +$12.6M |
|
8
Prologis
PLD
$133B
| $289M | 1.48% |
6,545,063
-909,094
| -12% | -$36.5M |
|
|
BOXC
9
DELISTED
Brookfield Can Office Properties
BOXC
| $238M | 1.22% |
10,564,117
| – | – |
|
10
PG&E
PCG
$38.3B
| $235M | 1.2% |
3,928,389
+225,863
| +6% | +$12.6M |
|
11
SL Green Realty
SLG
$3.44B
| $207M | 1.06% |
2,210,367
-301,189
| -12% | -$27.5M |
|
12
Crown Castle
CCI
$34.8B
| $176M | 0.9% |
2,029,305
-130,967
| -6% | -$11.1M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164M | 0.84% |
13,814,059
-265,120
| -2% | -$3M |
|
14
Outfront Media
OUT
$5.84B
| $163M | 0.84% |
7,854,901
-1,937,243
| -20% | -$39.3M |
|
15
Kilroy Realty
KRC
$4.53B
| $163M | 0.83% |
2,632,501
+1,098,279
| +72% | +$61.7M |
|
16
Vornado Realty Trust
VNO
$7.21B
| $162M | 0.83% |
2,121,085
-222,846
| -10% | -$16.2M |
|
17
AvalonBay Communities
AVB
$27.6B
| $162M | 0.83% |
849,269
-72,290
| -8% | -$12.8M |
|
|
18
TC Energy
TRP
$70.8B
| $159M | 0.82% |
4,043,475
+2,577,275
| +176% | +$90.2M |
|
|
BDN
19
Brandywine Realty Trust
BDN
$547M
| $155M | 0.8% |
11,053,592
-1,589,660
| -13% | -$20.4M |
|
20
Enterprise Products Partners
EPD
$82.9B
| $152M | 0.78% |
6,177,042
+92,380
| +2% | +$2.15M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $149M | 0.76% |
3,253,463
+1,688,828
| +108% | +$64.5M |
|
22
Eversource Energy
ES
$28.2B
| $148M | 0.76% |
2,539,161
-570,269
| -18% | -$31.1M |
|
23
Camden Property Trust
CPT
$11.3B
| $147M | 0.75% |
1,745,795
+71,025
| +4% | +$5.42M |
|
24
Welltower
WELL
$166B
| $138M | 0.71% |
1,983,300
-1,206,477
| -38% | -$77.8M |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $135M | 0.69% |
5,314,149
+4,627,812
| +674% | +$104M |
|
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