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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
+3.9%
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
$20.2B
AUM Growth
+$710M
(+3.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
249
New
35
Increased
51
Reduced
89
Closed
22
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.68B | 42.91% |
299,504,977
| – | – |
|
|
2
Brookfield Renewable
BEP
$9.66B
| $1.52B | 7.53% |
95,937,834
+20,827,195
| +28% | +$326M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.06B | 5.26% |
47,322,899
+2,073,017
| +5% | +$49.2M |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $895M | 4.43% |
45,407,240
| – | – |
|
|
5
Simon Property Group
SPG
$71.2B
| $401M | 1.99% |
1,850,323
-434,957
| -19% | -$88.8M |
|
6
American Tower
AMT
$79B
| $358M | 1.77% |
3,155,223
-82,820
| -3% | -$8.81M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $354M | 1.75% |
19,387,624
| – | – |
|
|
8
TC Energy
TRP
$70.8B
| $271M | 1.34% |
6,012,654
+1,969,179
| +49% | +$81.3M |
|
9
PG&E
PCG
$38.3B
| $252M | 1.24% |
3,935,889
+7,500
| +0.2% | +$449K |
|
10
Vornado Realty Trust
VNO
$7.21B
| $246M | 1.22% |
3,037,134
+916,049
| +43% | +$71M |
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $235M | 1.16% |
10,564,117
| – | – |
|
|
12
Kinder Morgan
KMI
$71.7B
| $230M | 1.14% |
12,280,750
+7,635,500
| +164% | +$136M |
|
13
SBA Communications
SBAC
$19.8B
| $180M | 0.89% |
1,667,982
+379,442
| +29% | +$38.5M |
|
14
Enterprise Products Partners
EPD
$82.9B
| $180M | 0.89% |
6,135,961
-41,081
| -0.7% | -$1.1M |
|
15
Crown Castle
CCI
$34.8B
| $171M | 0.85% |
1,688,381
-340,924
| -17% | -$30.9M |
|
16
Welltower
WELL
$166B
| $169M | 0.84% |
2,222,748
+239,448
| +12% | +$17M |
|
|
17
Prologis
PLD
$133B
| $156M | 0.77% |
3,181,623
-3,363,440
| -51% | -$158M |
|
18
SL Green Realty
SLG
$3.44B
| $153M | 0.76% |
1,483,516
-726,851
| -33% | -$71.5M |
|
|
GPT
19
DELISTED
Gramercy Property Trust
GPT
| $149M | 0.74% |
5,373,372
+59,223
| +1% | +$1.56M |
|
20
American Water Works
AWK
$25.7B
| $142M | 0.7% |
1,679,618
-162,694
| -9% | -$12.1M |
|
21
NiSource
NI
$22.6B
| $134M | 0.66% |
5,056,683
-228,100
| -4% | -$5.47M |
|
22
Trinity Industries
TRN
$2.9B
| $128M | 0.63% |
9,564,328
| – | – |
|
23
Outfront Media
OUT
$5.84B
| $125M | 0.62% |
5,267,159
-2,587,742
| -33% | -$56.7M |
|
24
Camden Property Trust
CPT
$11.3B
| $124M | 0.62% |
1,406,530
-339,265
| -19% | -$28.3M |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $121M | 0.6% |
11,075,000
+10,275,000
| +1,284% | +$95M |
|
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