BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.86%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$331M |
| 2 |
Kinder Morgan
KMI
|
$143M |
| 3 |
Highwoods Properties
HIW
|
$113M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$112M |
| 5 |
TC Energy
TRP
|
$88.7M |
Top Sells
| 1 |
Prologis
PLD
|
$165M |
| 2 |
Enbridge
ENB
|
$104M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$97.2M |
| 4 |
Simon Property Group
SPG
|
$94.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$92.6M |
Sector Composition
| 1 | Real Estate | 70.66% |
| 2 | Utilities | 13.9% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.68B | 42.68% | 299,504,977 | – | – |
|
|
2
Brookfield Renewable
BEP
$7.2B
| $1.52B | 7.49% | 51,125,944 +11,098,958 | +28% | +$331M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.06B | 5.23% | 47,322,899 +2,073,017 | +5% | +$46.6M |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $895M | 4.41% | 45,407,240 | – | – |
|
|
5
Simon Property Group
SPG
$59B
| $401M | 1.97% | 1,850,323 -434,957 | -19% | -$94.3M |
|
6
American Tower
AMT
$95.5B
| $358M | 1.76% | 3,155,223 -82,820 | -3% | -$9.41M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $354M | 1.74% | 19,387,624 | – | – |
|
|
8
TC Energy
TRP
$54.1B
| $271M | 1.33% | 6,012,654 +1,969,179 | +49% | +$88.7M |
|
9
PG&E
PCG
$33.6B
| $252M | 1.24% | 3,935,889 +7,500 | +0.2% | +$479K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $246M | 1.21% | 2,455,242 +740,541 | +43% | +$74.1M |
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $235M | 1.15% | 10,564,117 | – | – |
|
|
12
Kinder Morgan
KMI
$60B
| $230M | 1.13% | 12,280,750 +7,635,500 | +164% | +$143M |
|
13
SBA Communications
SBAC
$22B
| $180M | 0.89% | 1,667,982 +379,442 | +29% | +$41M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $180M | 0.88% | 6,135,961 -41,081 | -0.7% | -$1.2M |
|
15
Crown Castle
CCI
$43.2B
| $171M | 0.84% | 1,688,381 -340,924 | -17% | -$34.6M |
|
16
Welltower
WELL
$113B
| $169M | 0.83% | 2,222,748 +239,448 | +12% | +$18.2M |
|
|
17
Prologis
PLD
$106B
| $156M | 0.77% | 3,181,623 -3,363,440 | -51% | -$165M |
|
18
SL Green Realty
SLG
$4.04B
| $153M | 0.75% | 1,436,101 -703,621 | -33% | -$74.9M |
|
|
GPT
19
DELISTED
Gramercy Property Trust
GPT
| $149M | 0.73% | 16,120,116 +177,668 | +1% | +$1.64M |
|
20
American Water Works
AWK
$28B
| $142M | 0.7% | 1,679,618 -162,694 | -9% | -$13.7M |
|
21
NiSource
NI
$19.9B
| $134M | 0.66% | 5,056,683 -228,100 | -4% | -$6.05M |
|
22
Trinity Industries
TRN
$2.3B
| $128M | 0.63% | 6,885,765 | – | – |
|
23
Outfront Media
OUT
$3.12B
| $125M | 0.62% | 5,184,337 -2,547,052 | -33% | -$61.6M |
|
24
Camden Property Trust
CPT
$12B
| $124M | 0.61% | 1,406,530 -339,265 | -19% | -$30M |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $121M | 0.59% | 11,075,000 +10,275,000 | +1,284% | +$112M |
|